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Advanced Energy

Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$828K
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$828K
LPL Financial
128
LPL Financial
California
$828K +$38K +895 +5%
VKH
129
Virtu KCG Holdings
New York
$805K +$723K +17,013 New
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$767K +$85K +2,000 +14%
LCG
131
Lisanti Capital Growth
New York
$752K +$110K +2,595 +20%
OA
132
Oak Associates
Ohio
$732K
BPM
133
Bowling Portfolio Management
Ohio
$685K +$615K +14,468 New
EI
134
EAM Investors
California
$668K -$610K -14,355 -50%
GC
135
Guggenheim Capital
Illinois
$662K -$1.08M -25,524 -65%
GT
136
Glenmede Trust
Pennsylvania
$655K
CCMH
137
Cornerstone Capital Management Holdings
New York
$654K +$209K +4,922 +55%
FCH
138
Freestone Capital Holdings
Washington
$641K -$384K -9,037 -40%
BUB
139
BBVA USA Bancshares
Texas
$623K +$224K +5,272 +67%
ZIM
140
Zacks Investment Management
Illinois
$594K -$10.2K -240 -2%
1GA
141
1st Global Advisors
Texas
$585K +$525K +12,359 New
EVM
142
Eaton Vance Management
Massachusetts
$570K -$42.5K -1,000 -8%
CAM
143
Capstone Asset Management
Texas
$557K -$8.5K -200 -2%
PPCM
144
Pillar Pacific Capital Management
California
$553K -$85K -2,000 -15%
FCBT
145
First Citizens Bank & Trust
North Carolina
$543K -$390K -9,172 -44%
CCA
146
Catalyst Capital Advisors
New York
$513K -$48.9K -1,150 -10%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$512K +$460K +10,819 New
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$489K -$343K -8,078 -44%
GFG
149
Gray Financial Group
Georgia
$474K -$32.4K -762 -7%
PAM
150
Princeton Alpha Management
New Jersey
$473K -$86.9K -2,045 -17%