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Advanced Energy

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$65.8M -$2.39M -121,470 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.1M +$1.26M +64,163 +2%
RA
3
Royce & Associates
New York
$43.2M -$4.44M -225,581 -8%
BFA
4
BlackRock Fund Advisors
California
$35.2M +$4.44M +225,704 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.4M +$413K +20,996 +1%
BIT
6
BlackRock Institutional Trust
California
$25.2M +$1.77M +89,697 +7%
FCM
7
Frontier Capital Management
Massachusetts
$24.4M +$5.42M +275,308 +25%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$24.4M +$27.1M +1,377,398 +9,535%
JP Morgan Chase
9
JP Morgan Chase
New York
$14.9M -$5.83M -296,331 -26%
KG
10
Killen Group
Pennsylvania
$14.6M +$630K +31,975 +4%
State Street
11
State Street
Massachusetts
$14.6M -$1.7M -86,473 -9%
Northern Trust
12
Northern Trust
Illinois
$14.1M +$852K +43,257 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.9M -$2.43M -123,328 -15%
BA
14
BlackRock Advisors
Delaware
$11.1M +$6.61M +335,917 +113%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$9.17M -$1.38M -69,900 -12%
RR
16
Robotti Robert
$8.42M +$65K +3,300 +0.7%
GC
17
Guggenheim Capital
Illinois
$8.39M +$3.8M +193,239 +68%
Invesco
18
Invesco
Georgia
$7.59M -$325K -16,524 -4%
IMOV
19
Investment Management of Virginia
Virginia
$6.9M +$587K +29,812 +8%
AQR Capital Management
20
AQR Capital Management
Connecticut
$6.61M -$3.22M -163,686 -30%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$6.38M -$2.24M -113,620 -24%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$6.33M
Millennium Management
23
Millennium Management
New York
$6.31M +$4.86M +246,708 +217%
KCM
24
Kingdon Capital Management
New York
$6.11M +$6.87M +348,943 New
Norges Bank
25
Norges Bank
Norway
$6M