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Astec Industries

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$147M +$4.24M +79,027 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M +$2.5M +46,589 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$98.1M +$2.05M +38,304 +2%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$88.3M +$1.07M +20,000 +1%
GI
5
GAMCO Investors
Connecticut
$72.9M -$1.49M -27,700 -2%
Franklin Resources
6
Franklin Resources
California
$61.3M +$32.7M +610,317 +140%
Stifel Financial
7
Stifel Financial
Missouri
$57.9M +$51.4M +958,700 +3,092%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$37.1M +$2.74M +51,112 +9%
GF
9
Gabelli Funds
New York
$35.1M +$504K +9,400 +2%
State Street
10
State Street
Massachusetts
$32.1M +$3.1M +57,704 +12%
1C
11
1060 Capital
Colorado
$30.5M -$8.45M -157,596 -23%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$29.1M +$26.5M +493,757 +11,838%
Norges Bank
13
Norges Bank
Norway
$21.8M -$842K -15,691 -4%
RA
14
Royce & Associates
New York
$21.4M -$375K -7,000 -2%
KCM
15
Kennedy Capital Management
Missouri
$18.2M -$70.4K -1,312 -0.4%
TA
16
Teton Advisors
New York
$17.8M -$21.5K -400 -0.1%
Northern Trust
17
Northern Trust
Illinois
$16.7M +$1.03M +19,113 +7%
GIP
18
Granite Investment Partners
California
$15.4M +$3.19M +59,549 +29%
AllianceBernstein
19
AllianceBernstein
Tennessee
$15.3M -$18.4M -343,226 -57%
PCM
20
Penn Capital Management
Pennsylvania
$13.7M +$12.5M +233,581 New
IECM
21
Intrinsic Edge Capital Management
Illinois
$12.8M +$6.18M +115,144 +111%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.9M +$33.2K +618 +0.3%
Canada Life
23
Canada Life
Manitoba, Canada
$10.4M +$8.17M +152,280 +584%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$9.85M +$6.16M +114,881 +215%
PFC
25
Phocas Financial Corp
California
$9.68M -$373K -6,953 -4%