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Astec Industries

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$105M +$2.53M +83,203 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65M -$8.99M -295,154 -12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57.4M -$414K -13,614 -0.7%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$43.2M
GI
5
GAMCO Investors
Connecticut
$39M -$2.89M -95,010 -7%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$24M +$1.52M +50,000 +7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$21.3M +$734K +24,124 +4%
ICOM
8
Investment Counselors of Maryland
Maryland
$20.5M +$5M +164,241 +33%
State Street
9
State Street
Massachusetts
$20.2M -$654K -21,488 -3%
GF
10
Gabelli Funds
New York
$19.6M -$579K -19,029 -3%
Stifel Financial
11
Stifel Financial
Missouri
$18.1M
Franklin Resources
12
Franklin Resources
California
$14.7M -$14.9M -488,795 -51%
RA
13
Royce & Associates
New York
$11.8M -$2.93M -96,086 -20%
TA
14
Teton Advisors
New York
$10.1M -$140K -4,600 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.54M +$341K +11,200 +4%
Charles Schwab
16
Charles Schwab
California
$9.35M +$893K +29,342 +11%
Northern Trust
17
Northern Trust
Illinois
$9.27M +$66.2K +2,174 +0.7%
Norges Bank
18
Norges Bank
Norway
$8.73M
Morgan Stanley
19
Morgan Stanley
New York
$8.15M +$2.56M +84,091 +47%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$7.62M +$1.64M +53,998 +28%
KCM
21
Kennedy Capital Management
Missouri
$6.61M +$2.58M +84,707 +66%
Ameriprise
22
Ameriprise
Minnesota
$6.47M +$674K +22,144 +12%
PPA
23
Parametric Portfolio Associates
Washington
$6.36M +$911K +29,915 +17%
SBH
24
Segall Bryant & Hamill
Illinois
$6.16M +$2.68M +88,060 +80%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.53M -$90.2K -2,962 -2%