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Advanced Energy

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$429K +$173K +6,800 +69%
CAM
127
Capstone Asset Management
Texas
$413K -$4.58K -180 -1%
OA
128
Oak Associates
Ohio
$394K
EVM
129
Eaton Vance Management
Massachusetts
$386K +$383K +15,038 New
FM
130
Forward Management
California
$385K +$382K +15,000 New
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$373K +$353K +13,867 +2,033%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$364K +$17.8K +700 +5%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$362K +$10.2K +400 +3%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$360K +$357K +14,012 New
PPCM
135
Pillar Pacific Capital Management
California
$352K -$20.4K -800 -6%
WRM
136
Westport Resources Management
Connecticut
$337K
OA
137
OFI Advisors
Pennsylvania
$323K +$7.28K +286 +2%
SG Americas Securities
138
SG Americas Securities
New York
$307K +$108K +4,250 +55%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$292K -$71.6K -2,813 -20%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$282K
TD Asset Management
141
TD Asset Management
Ontario, Canada
$280K
CSS
142
Cubist Systematic Strategies
Connecticut
$277K -$9.46K -372 -3%
GFG
143
Gray Financial Group
Georgia
$276K +$274K +10,774 New
Citigroup
144
Citigroup
New York
$271K -$532K -20,911 -66%
PI
145
PineBridge Investments
New York
$254K +$35.6K +1,399 +16%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$239K -$1.02M -40,181 -81%
ProShare Advisors
147
ProShare Advisors
Maryland
$230K -$20.7K -812 -8%
CCMH
148
Cornerstone Capital Management Holdings
New York
$192K -$364K -14,300 -66%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$182K -$66.2K -2,600 -27%
Legal & General Group
150
Legal & General Group
United Kingdom
$179K +$21.6K +847 +14%