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Astec Industries

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$167M +$14.6M +253,730 +10%
Franklin Resources
2
Franklin Resources
California
$121M +$14.4M +249,031 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$120M +$3.99M +69,130 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$103M +$2.82M +48,784 +3%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$87.6M -$2.6M -45,000 -3%
GI
6
GAMCO Investors
Connecticut
$71.7M -$1.5M -26,028 -2%
Stifel Financial
7
Stifel Financial
Missouri
$48.3M -$7.33M -126,957 -14%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$36.9M -$381K -6,596 -1%
GF
9
Gabelli Funds
New York
$36.3M +$86.6K +1,500 +0.2%
State Street
10
State Street
Massachusetts
$34.6M +$3.43M +59,498 +11%
MCM
11
Marcato Capital Management
California
$31.4M
Wellington Management Group
12
Wellington Management Group
Massachusetts
$27.8M +$4.67M +80,880 +21%
RA
13
Royce & Associates
New York
$21.6M +$2.73M +47,300 +15%
Northern Trust
14
Northern Trust
Illinois
$18.7M +$1.16M +20,091 +7%
TA
15
Teton Advisors
New York
$18.2M
Norges Bank
16
Norges Bank
Norway
$17M -$4.17M -72,197 -20%
KCM
17
Kennedy Capital Management
Missouri
$16.4M -$6.35M -109,964 -29%
GIP
18
Granite Investment Partners
California
$15.5M +$85.3K +1,478 +0.6%
PCM
19
Penn Capital Management
Pennsylvania
$14M +$2.25M +39,066 +20%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12.5M +$1.12M +19,322 +10%
Charles Schwab
21
Charles Schwab
California
$11.1M +$1.17M +20,338 +12%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$9.9M +$893K +15,464 +10%
HA
23
Heartland Advisors
Wisconsin
$9.75M -$32.9K -570 -0.3%
CAM
24
Cortina Asset Management
Wisconsin
$9.38M +$1.28M +22,214 +17%
PFC
25
Phocas Financial Corp
California
$9.27M -$85.9K -1,489 -1%