Vault-13

ADVANCED ENERGY INDS AEIS

COM · Common Stock · CUSIP 007973100 · ISIN US0079731008

American multinational technology company

291 institutional holders +3 vs Q1 2023
37,948,32037.9m shares reported held*
100.8% of all shares outstanding*
$4.2bnreported value*
32 new 95 added 121 reduced 29 sold out net sold ≈ $254.3m (-2.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.8m this quarter). Holder counts are more reliable. Shares outstanding: 37.7m as of 2023-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $111.01. Options: 6 managers hold calls ($8.4m notional), 6 hold puts ($4.5m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 276Q4 22: 306Q1 23: 288Q2 23: 291291Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022276
Q4 2022306
Q1 2023288
Q2 2023291

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 152 bought or addedQ4 22: 127 cut or sold outQ4 22Q1 23: 132 bought or addedQ1 23: 152 cut or sold outQ1 23Q2 23: 127 bought or addedQ2 23: 150 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022152127
Q1 2023132152
Q2 2023127150

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 22 calls: $4.8mQ3 22 puts: $3.9mQ3 22P/C 0.80Q4 22 calls: $8.2mQ4 22 puts: $4.5mQ4 22P/C 0.55Q1 23 calls: $4.7mQ1 23 puts: $4.5mQ1 23P/C 0.97Q2 23 calls: $8.4mQ2 23 puts: $4.5mQ2 23P/C 0.54
Numbers
QuarterCallsPutsP/C
Q3 2022$4.8m$3.9m0.80
Q4 2022$8.2m$4.5m0.55
Q1 2023$4.7m$4.5m0.97
Q2 2023$8.4m$4.5m0.54

Biggest buyers

Invesco Ltd. Added +150,873+150.9k
VANGUARD GROUP INC Added +137,555+137.6k
LORD, ABBETT & CO. LLC Added +129,994+130.0k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +84,684+84.7k
CITADEL ADVISORS LLC Added +52,658+52.7k
Baird Financial Group, Inc. Added +41,665+41.7k
GUGGENHEIM CAPITAL LLC Added +39,859+39.9k
SEGALL BRYANT & HAMILL, LLC New +29,717+29.7k
GEODE CAPITAL MANAGEMENT, LLC Added +25,660+25.7k
BAMCO INC /NY/ Added +23,660+23.7k

Biggest sellers

FMR LLC Reduced -1,959,242-2.0m
ENVESTNET ASSET MANAGEMENT INC Reduced -450,200-450.2k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Sold out -309,260-309.3k
VICTORY CAPITAL MANAGEMENT INC Reduced -99,975-100.0k
AMERICAN CENTURY COMPANIES INC Reduced -93,268-93.3k
HEARTLAND ADVISORS INC Reduced -84,075-84.1k
AMERIPRISE FINANCIAL INC Reduced -77,492-77.5k
Cubist Systematic Strategies, LLC Reduced -69,207-69.2k
ExodusPoint Capital Management, LP Sold out -48,878-48.9k
PRINCIPAL FINANCIAL GROUP INC Reduced -47,837-47.8k

Biggest calls

PEAK6 Investments LLC Added $3.8m33.9k shares
CITADEL ADVISORS LLC Added $2.5m22.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.0m18.0k shares
SIMPLEX TRADING, LLC Reduced $78.0k700 shares
Walleye Trading LLC Reduced $66.9k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.6m23.5k shares
CITADEL ADVISORS LLC Reduced $1.3m11.3k shares
Walleye Trading LLC Reduced $300.9k2.7k shares
PEAK6 Investments LLC Added $211.8k1.9k shares
SIMPLEX TRADING, LLC New $122.0k1.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution -2.0 pts · filed 2026-07-27 9.9% -2.0 pts 3.7m≈ $1.4bn 2026-07-27
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 6.2% new 2.4m≈ $877.5m 2026-04-28
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 2.0m≈ $738.7m 2026-04-29

Fell to 5% or below in the last year: FMR LLC (3.8%, 2026-08-06), BlackRock Portfolio Management LLC (2.3%, 2026-07-17; now reported by BlackRock, Inc.), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), AMERIPRISE FINANCIAL INC (4.8%, 2025-11-14)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 1 sellingQ2 22Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 3 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—0——
Q1 20220—0——
Q2 20220—1$55.0k—
Q3 20220—1$170.9k—
Q4 20220—0——
Q1 20230—0——
Q2 20230—3$1.1m$1.1m
DateInsiderTradeSharesPrice ValueTheir holding
2023-06-29 Oldham Paul R EVP, CFO Sold plan 3,080 $110.00 $338.8k3.1k shares -9%
2023-06-07 FOSTER RONALD C Director Sold plan 1,000 $105.00 $105.0k1.0k shares -9%
2023-06-01 FOSTER RONALD C Director Sold plan 1,000 $97.98 $98.0k1.0k shares -9%
2023-05-26 Oldham Paul R EVP, CFO Sold plan 3,837 $100.00 $383.7k3.8k shares -10%
2023-05-25 FOSTER RONALD C Director Sold plan 1,000 $95.00 $95.0k1.0k shares -8%
2023-05-10 Minnix Lanesha Director Sold plan 1,062 $86.05 $91.4k1.1k shares -22%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 5,836,9945.8m $650.5m $650.5m 0.02% Added +11.6k +11,638
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,400,3144.4m $490.4m $490.4m 0.01% Added +137.6k +137,555
3 FMR LLC 0.03% of their portfolio BOSTON, MA 3,449,2143.4m $384.4m $384.4m 0.03% Reduced -2.0m -1,959,242
4 AMERIPRISE FINANCIAL INC 0.09% of their portfolio MINNEAPOLIS, MN 2,596,3952.6m $289.4m $289.4m 0.09% Reduced -77.5k -77,492
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,778,3371.8m $198.2m $198.2m 0.01% Added +21.8k +21,760
6 EARNEST PARTNERS LLC 0.97% of their portfolio ATLANTA, GA 1,560,8591.6m $174.0m $174.0m 0.97% Added +11.4k +11,416
7 VICTORY CAPITAL MANAGEMENT INC 0.19% of their portfolio San Antonio, TX 1,523,0561.5m $169.7m $169.7m 0.19% Reduced -100.0k -99,975
8 NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio NEW YORK, NY 944,011944.0k $105.2m $105.2m 0.09% Reduced -28.6k -28,637
9 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 917,194917.2k $102.2m $102.2m 0.03% Added +23.6k +23,609
10 LOOMIS SAYLES & CO L P 0.14% of their portfolio BOSTON, MA 764,247764.2k $85.2m $85.2m 0.14% Added +7.8k +7,813
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 756,701756.7k $84.3m $84.3m 0.01% Added +25.7k +25,660
12 Aristotle Capital Boston, LLC 2.04% of their portfolio BOSTON, MA 609,648609.6k $67.9m $67.9m 2.04% Added +13.8k +13,847
13 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 605,912605.9k $67.5m $67.5m 0.02% Added +84.7k +84,684
14 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 554,811554.8k $61.8m $61.8m 0.01% Reduced -9.3k -9,281
15 BAMCO INC /NY/ 0.17% of their portfolio NEW YORK, NY 550,408550.4k $61.3m $61.3m 0.17% Added +23.7k +23,660
16 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 518,430518.4k $57.8m $57.8m 0.04% Reduced -47.8k -47,837
17 SNYDER CAPITAL MANAGEMENT L P 1.16% of their portfolio San Francisco, CA 489,572489.6k $54.6m $54.6m 1.16% Reduced -1.6k -1,562
18 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 484,384484.4k $54.0m $54.0m 0.06% Reduced -21.4k -21,369
19 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 453,450453.4k $50.5m $50.5m 0.01% Added +150.9k +150,873
20 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 429,191429.2k $47.8m $47.8m 0.01% Added +3.5k +3,491
21 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.49% of their portfolio HOUSTON, TX 395,953396.0k $44.1m $44.1m 0.49% Added +16.9k +16,928
22 NORGES BANK 0.01% of their portfolio OSLO, Q8 384,071384.1k $42.8m $42.8m 0.01% Added +11.0k +11,023
23 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 382,497382.5k $42.6m $42.6m 0.01% Reduced -9.8k -9,849
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 368,843368.8k $41.1m $41.1m 0.01% Added +1.5k +1,472
25 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 359,516359.5k $40.1m $40.1m 0.01% Reduced -21.9k -21,926
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 324,304324.3k $36.1m $36.1m 0.00% Added +1.8k +1,802
27 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 240,725240.7k $26.8m $26.8m 0.01% Reduced -7.6k -7,604
28 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 238,475238.5k $26.6m $26.6m 0.01% Added +5.2k +5,235
29 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 226,986227.0k $25.3m $25.3m 0.03% Reduced -7.8k -7,844
30 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 190,939190.9k $21.3m $21.3m 0.04% Reduced -8.8k -8,836
31 PINNACLE ASSOCIATES LTD 0.36% of their portfolio NEW YORK, NY 185,875185.9k $20.7m $20.7m 0.36% Reduced -7.4k -7,354
32 Tributary Capital Management, LLC 1.74% of their portfolio OMAHA, NE 174,505174.5k $19.4m $19.4m 1.74% Reduced -2.7k -2,727
33 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 155,264155.3k $17.3m $17.3m 0.03% Added +130.0k +129,994
34 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 144,675144.7k $16.1m $16.1m 0.01% Reduced -450.2k -450,200
35 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.11% of their portfolio Cincinnati, OH 141,408141.4k $15.8m $15.8m 0.11% Added +21.5k +21,500
36 Hardman Johnston Global Advisors LLC 0.49% of their portfolio Stamford, CT 135,155135.2k $15.1m $15.1m 0.49% Reduced -2.4k -2,420
37 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 134,182134.2k $15.0m $15.0m 0.02% Reduced -3.5k -3,538
38 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 131,465131.5k $14.7m $14.7m 0.01% Reduced -2.8k -2,837
39 COMERICA BANK 0.00% of their portfolio DALLAS, TX 128,350128.3k $1 $1 0.00% First filing
40 ROYCE & ASSOCIATES LP 0.14% of their portfolio New York, NY 128,001128.0k $14.3m $14.3m 0.14% Reduced -19.0k -19,000
41 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 115,784115.8k $12.9m $12.9m 0.01% Reduced -30.6k -30,636
42 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 112,103112.1k $12.5m $12.5m 0.01% Reduced -1.4k -1,381
43 GUGGENHEIM CAPITAL LLC 0.10% of their portfolio CHICAGO, IL 111,358111.4k $12.4m $12.4m 0.10% Added +39.9k +39,859
44 Legal & General Group Plc 0.00% of their portfolio London, X0 108,106108.1k $12.0m $12.0m 0.00% Reduced -1.2k -1,176
45 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 103,096103.1k $11.5m $11.5m 0.00% Added +319 +319
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 102,814102.8k $11.5m $11.5m 0.00% Reduced -7.2k -7,248
47 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 93,66093.7k $10.4m $10.4m 0.03% Added +2.7k +2,729
48 SCOUT INVESTMENTS, INC. 0.21% of their portfolio KANSAS CITY, MO 88,48488.5k $10.3m $10.3m 0.21% Reduced -2.5k -2,549
49 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 87,46887.5k $9.7m $9.7m 0.02% Added +12.3k +12,342
50 AXA S.A. 0.03% of their portfolio PARIS, I0 86,54086.5k $9.6m $9.6m 0.03% Reduced -10.0k -9,974
51 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 85,51185.5k $9.5m $9.5m 0.01% Reduced -1.8k -1,776
52 Swiss National Bank 0.01% of their portfolio ZURICH, V8 81,60081.6k $9.1m $9.1m 0.01% Added +900 +900
53 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.09% of their portfolio VICTORIA, A1 81,50081.5k $9.1m $9.1m 0.09% Reduced -23.5k -23,500
54 Smith, Graham & Co., Investment Advisors, LP 1.10% of their portfolio Houston, TX 81,30981.3k $9.1m $9.1m 1.10% Reduced -3.6k -3,627
55 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 74,16474.2k $8.3m $8.3m 0.00% Reduced -8.9k -8,917
56 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 72,11672.1k $8.0m $8.0m 0.01% Added +52.7k +52,658
57 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 69,58869.6k $7.8m $7.8m 0.02% Reduced -300 -300
58 Compass Wealth Management LLC 2.31% of their portfolio GUILFORD, CT 68,54768.5k $7.6m $7.6m 2.31% Added +750 +750
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 67,27467.3k $7.5m $7.5m 0.00% Added +15.3k +15,273
60 Public Sector Pension Investment Board 0.05% of their portfolio MONTREAL, A8 66,62466.6k $7.4m $7.4m 0.05% Added +876 +876
61 Phocas Financial Corp. 0.99% of their portfolio ALAMEDA, CA 64,79964.8k $7.2m $7.2m 0.99% Reduced -370 -370
62 Homestead Advisers Corp 0.19% of their portfolio Arlington, VA 64,11064.1k $7.1m $7.1m 0.19% Unchanged
63 Fiera Capital Corp 0.02% of their portfolio MONTREAL, A8 61,01761.0k $6.8m $6.8m 0.02% Reduced -2.7k -2,656
64 SHELTON CAPITAL MANAGEMENT 0.22% of their portfolio Denver, CO 54,88654.9k $6.1m $6.1m 0.22% Reduced -163 -163
65 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 54,56554.6k $6.1m $6.1m 0.00% Reduced -419 -419
66 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 50,50050.5k $4.9m $4.9m 0.00% Unchanged
67 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 50,06250.1k $3.5m $3.5m 0.01% Added +9.9k +9,913
68 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 49,94049.9k $5.6m $5.6m 0.02% Added +4.6k +4,553
69 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 48,28448.3k $5.4m $5.4m 0.01% Added +41.7k +41,665
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 45,48345.5k $5.1m $5.1m 0.01% Reduced -1.3k -1,340
71 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.04% of their portfolio HARRISBURG, PA 42,42742.4k $4.7m $4.7m 0.04% Added +2.8k +2,845
72 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 41,24041.2k $4.6m $4.6m 0.01% Reduced -1.4k -1,442
73 TUDOR INVESTMENT CORP ET AL 0.07% of their portfolio STAMFORD, CT 40,44640.4k $4.5m $4.5m 0.07% Reduced -44.2k -44,170
74 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 39,68639.7k $4.4m $4.4m 0.00% Added +5.2k +5,250
75 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 35,90635.9k $4.0m $4.0m 0.01% Reduced -1.1k -1,141
76 CAPITAL FUND MANAGEMENT S.A. 0.06% of their portfolio PARIS, I0 35,49435.5k $4.0m $4.0m 0.06% Reduced -4.1k -4,134
77 OPPENHEIMER ASSET MANAGEMENT INC. 0.06% of their portfolio NEW YORK, NY 34,86834.9k $3.9m $3.9m 0.06% Added +278 +278
78 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 34,76834.8k $3.9m $3.9m 0.00% Added +15.5k +15,543
79 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 34,43634.4k $3.8m $3.8m 0.01% Reduced -413 -413
80 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 33,44933.4k $3.7m $3.7m 0.01% Reduced -23.8k -23,839
81 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 33,04833.0k $3.7m $3.7m 0.03% Reduced -1.0k -1,011
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 31,33031.3k $3.5m $3.5m 0.00% Added +1.7k +1,682
83 OAK ASSOCIATES LTD /OH/ 0.27% of their portfolio AKRON, OH 30,74530.7k $3.4m $3.4m 0.27% Reduced -2.3k -2,337
84 GLOBEFLEX CAPITAL L P 0.38% of their portfolio SAN DIEGO, CA 30,19430.2k $3.4m $3.4m 0.38% Reduced -5 -5
85 SEGALL BRYANT & HAMILL, LLC 0.03% of their portfolio CHICAGO, IL 29,71729.7k $3.3m $3.3m 0.03% New
86 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 29,54029.5k $3.3m $3.3m 0.00% Added +452 +452
87 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 29,34429.3k $3.3m $3.3m 0.01% Added +656 +656
88 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 28,11828.1k $3.1m $3.1m 0.00% Reduced -4.5k -4,523
89 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 26,35926.4k $2.9m $2.9m 0.00% Reduced -10.3k -10,316
90 CAMBIAR INVESTORS LLC 0.12% of their portfolio Denver, CO 26,04026.0k $2.9m $2.9m 0.12% Reduced -3.2k -3,228
91 HUSSMAN STRATEGIC ADVISORS, INC. 0.53% of their portfolio ELLICOTT CITY, MD 26,00026.0k $2.9m $2.9m 0.53% Reduced -11.2k -11,200
92 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 25,44125.4k $2.8m $2.8m 0.01% Unchanged
93 HEARTLAND ADVISORS INC 0.16% of their portfolio MILWAUKEE, WI 25,00025.0k $2.8m $2.8m 0.16% Reduced -84.1k -84,075
94 State of Alaska, Department of Revenue 0.03% of their portfolio JUNEAU, AK 24,69724.7k $2.8m $2.8m 0.03% Reduced -902 -902
95 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 24,00224.0k $2.7m $2.7m 0.00% Added +353 +353
96 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 21,97722.0k $2.4m $2.4m 0.01% Added +5.2k +5,157
97 OCCUDO QUANTITATIVE STRATEGIES LP 0.25% of their portfolio FORT LAUDERDALE, FL 21,74321.7k $2.4m $2.4m 0.25% Added +19.6k +19,576
98 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 21,01221.0k $2.3m $2.3m 0.01% Added +2.4k +2,437
99 YOUSIF CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BLOOMFIELD HILLS, MI 20,85220.9k $2.3m $2.3m 0.03% Reduced -1.2k -1,217
100 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 20,30820.3k $2.3m $2.3m 0.01% Reduced -1.0k -1,040