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AdvanSix

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$138M -$2.21M -82,805 -2%
Victory Capital Management
2
Victory Capital Management
Texas
$74.8M +$936K +35,020 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.7M -$3.95M -147,990 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.8M -$2.58M -96,674 -6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$36.1M +$936K +35,048 +3%
State Street
6
State Street
Massachusetts
$30.5M +$504K +18,867 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$16.5M +$286K +10,704 +2%
American Century Companies
8
American Century Companies
Missouri
$16.1M +$1.94M +72,768 +15%
LSV Asset Management
9
LSV Asset Management
Illinois
$14.6M -$1.09M -40,700 -7%
Charles Schwab
10
Charles Schwab
California
$13.8M +$1.23M +46,177 +11%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$13.1M +$1.39M +52,200 +13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.1M -$295K -11,058 -3%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$8.96M -$102K -3,800 -1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$8.69M +$7.83M +293,157 +2,758%
Morgan Stanley
15
Morgan Stanley
New York
$8.32M -$1.31M -48,941 -14%
Northern Trust
16
Northern Trust
Illinois
$8.31M -$313K -11,713 -4%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$8.07M +$2.64M +98,800 +54%
BCM
18
Bridgeway Capital Management
Texas
$7.96M -$592K -22,168 -7%
TSW
19
Thompson Siegel & Walmsley
Virginia
$7.9M +$1.05M +39,270 +17%
Invesco
20
Invesco
Georgia
$7.34M +$1.06M +39,610 +18%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$6.33M +$1.01M +37,780 +21%
Ameriprise
22
Ameriprise
Minnesota
$5.26M -$243K -9,077 -5%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$5.12M +$4.78M +178,909 New
Prudential Financial
24
Prudential Financial
New Jersey
$5.01M -$914K -34,200 -16%
First Trust Advisors
25
First Trust Advisors
Illinois
$4.98M +$766K +28,676 +20%