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Advanced Energy

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
126
Citigroup
New York
$521K -$736K -16,525 -58%
MSA
127
Mason Street Advisors
Wisconsin
$513K +$16.2K +363 +3%
Pacer Advisors
128
Pacer Advisors
Pennsylvania
$499K +$223K +5,016 +76%
TA
129
Teton Advisors
New York
$481K +$499K +11,200 New
QT
130
Quantbot Technologies
New York
$480K -$267K -5,996 -35%
CSS
131
Cubist Systematic Strategies
Connecticut
$475K +$133K +2,994 +37%
PI
132
PineBridge Investments
New York
$455K +$94.1K +2,113 +25%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$448K -$89.1K -2,000 -16%
LPL Financial
134
LPL Financial
California
$444K +$105K +2,350 +29%
OTPPB
135
Ontario Teachers' Pension Plan Board
Ontario, Canada
$444K +$460K +10,337 New
PPCM
136
Pillar Pacific Capital Management
California
$443K
EGM
137
Engineers Gate Manager
New York
$418K -$2.37M -53,117 -85%
ADEF
138
Adams Diversified Equity Fund
Maryland
$412K +$134K +3,000 +45%
OA
139
Oak Associates
Ohio
$407K +$89.5K +2,010 +27%
PIA
140
Piedmont Investment Advisors
North Carolina
$393K +$6.46K +145 +2%
O
141
OppenheimerFunds
New York
$390K -$33.6K -755 -8%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$390K +$127K +2,859 +46%
BC
143
Brinker Capital
Pennsylvania
$375K +$18.1K +406 +5%
AA
144
ALPS Advisors
Colorado
$371K -$19.1K -429 -5%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$352K -$408K -9,162 -53%
GHCM
146
Glen Harbor Capital Management
California
$352K
MSL
147
Mackay Shields LLC
New York
$352K +$365K +8,200 New
IFAM
148
Institutional & Family Asset Management
Colorado
$340K
MM
149
Midas Management
New York
$331K
Cerity Partners
150
Cerity Partners
New York
$305K +$105K +2,355 +50%