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Astec Industries

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$99.7M +$1.49M +39,207 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67M +$5.81M +153,460 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.8M +$3.28M +86,627 +5%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$42.6M
GI
5
GAMCO Investors
Connecticut
$37.3M +$214K +5,645 +0.5%
GF
6
Gabelli Funds
New York
$20.7M +$2.69M +70,906 +12%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$20.1M +$1M +26,435 +4%
Franklin Resources
8
Franklin Resources
California
$19.6M -$52.8M -1,394,949 -68%
State Street
9
State Street
Massachusetts
$19.1M -$238K -6,276 -1%
Stifel Financial
10
Stifel Financial
Missouri
$17.7M -$8.53M -225,173 -28%
RA
11
Royce & Associates
New York
$16.3M +$3.49M +92,200 +21%
ICOM
12
Investment Counselors of Maryland
Maryland
$14.2M +$13.5M +356,956 +318%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$12.3M +$1.42M +37,387 +10%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$12.1M +$15.2M +400,000 New
TA
15
Teton Advisors
New York
$9.27M +$136K +3,600 +1%
Northern Trust
16
Northern Trust
Illinois
$8.84M -$1.43M -37,775 -11%
Norges Bank
17
Norges Bank
Norway
$8.48M -$1.22M -32,175 -10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.93M +$543K +14,325 +6%
KCM
19
Kennedy Capital Management
Missouri
$7.49M -$1.46M -38,610 -13%
Charles Schwab
20
Charles Schwab
California
$6.84M +$516K +13,617 +6%
SBH
21
Segall Bryant & Hamill
Illinois
$6.69M +$4.22M +111,410 +101%
Ameriprise
22
Ameriprise
Minnesota
$5.64M +$761K +20,093 +12%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.59M -$52.2K -1,378 -0.7%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$5.4M +$5.03M +132,899 +289%
Citadel Advisors
25
Citadel Advisors
Florida
$5.14M +$2.1M +55,544 +48%