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AdvanSix

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$156M +$8.23M +219,565 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.1M -$314K -8,390 -0.3%
FVP
3
Firefly Value Partners
Pennsylvania
$79.6M +$1.43M +38,037 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$53M +$9.12M +243,377 +20%
State Street
5
State Street
Massachusetts
$30.4M +$2.3M +61,362 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$29.8M +$7.32M +195,413 +32%
Norges Bank
7
Norges Bank
Norway
$27.6M +$1.89M +50,547 +7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$25.4M +$1.7M +45,330 +7%
SCM
9
Sterling Capital Management
North Carolina
$19M +$2.44M +64,962 +14%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$18.7M -$41.6K -1,109 -0.2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$18.5M +$4.66M +124,306 +33%
WG
12
Winton Group
United Kingdom
$17.6M +$7.63M +203,599 +74%
AQR Capital Management
13
AQR Capital Management
Connecticut
$16.7M +$4.57M +121,788 +36%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$14.8M +$129K +3,452 +0.9%
Northern Trust
15
Northern Trust
Illinois
$13.3M +$50.5K +1,347 +0.4%
Charles Schwab
16
Charles Schwab
California
$11.4M +$605K +16,140 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.3M +$954K +25,445 +10%
Wells Fargo
18
Wells Fargo
California
$9.67M +$3.39M +90,542 +52%
SIM
19
Spark Investment Management
New York
$9.43M -$1.74M -46,400 -15%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$9.04M +$33.7K +900 +0.4%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.96M +$156K +4,156 +2%
UONDDL
22
University of Notre Dame du Lac
Indiana
$8.52M -$8.13K -217 -0.1%
PPA
23
Parametric Portfolio Associates
Washington
$7.25M +$380K +10,141 +5%
Ameriprise
24
Ameriprise
Minnesota
$6.94M +$342K +9,118 +5%
SM
25
Soapstone Management
Maryland
$6.77M -$641K -17,100 -8%