Vault-13

ADVANCED ENERGY INDS AEIS

COM · Common Stock · CUSIP 007973100 · ISIN US0079731008

American multinational technology company

291 institutional holders -5 vs Q3 2023
40,617,49440.6m shares reported held*
108.8% of all shares outstanding*
$4.4bnreported value*
17 new 106 added 115 reduced 29 sold out net bought ≈ $230.0m (+2.1m 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 ($11.6m this quarter). Holder counts are more reliable. Shares outstanding: 37.3m as of 2024-02-08, 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 ≈ $109.03. Options: 6 managers hold calls ($6.1m notional), 8 hold puts ($19.2m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 276Q4 22: 306Q1 23: 288Q2 23: 291Q3 23: 296Q4 23: 291291Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022276
Q4 2022306
Q1 2023288
Q2 2023291
Q3 2023296
Q4 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 23Q3 23: 155 bought or addedQ3 23: 140 cut or sold outQ3 23Q4 23: 123 bought or addedQ4 23: 144 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022152127
Q1 2023132152
Q2 2023127150
Q3 2023155140
Q4 2023123144

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ1 23 calls: $4.7mQ1 23 puts: $4.5mQ1 23P/C 0.97Q2 23 calls: $8.4mQ2 23 puts: $4.5mQ2 23P/C 0.54Q3 23 calls: $9.5mQ3 23 puts: $10.4mQ3 23P/C 1.09Q4 23 calls: $6.1mQ4 23 puts: $19.2mQ4 23P/C 3.16
Numbers
QuarterCallsPutsP/C
Q1 2023$4.7m$4.5m0.97
Q2 2023$8.4m$4.5m0.54
Q3 2023$9.5m$10.4m1.09
Q4 2023$6.1m$19.2m3.16

Biggest buyers

Channing Capital Management, LLC New +630,746+630.7k
LORD, ABBETT & CO. LLC Added +450,396+450.4k
MORGAN STANLEY Added +403,533+403.5k
BANK OF AMERICA CORP /DE/ Added +157,710+157.7k
NEW YORK STATE COMMON RETIREMENT FUND Added +146,832+146.8k
WELLS FARGO & COMPANY/MN Added +143,692+143.7k
CITIGROUP INC Added +143,193+143.2k
STATE STREET CORP Added +137,849+137.8k
BNP PARIBAS FINANCIAL MARKETS Added +126,762+126.8k
BANK OF MONTREAL /CAN/ Added +108,758+108.8k

Biggest sellers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -119,688-119.7k
CITADEL ADVISORS LLC Reduced -74,098-74.1k
AXA S.A. Reduced -71,535-71.5k
SNYDER CAPITAL MANAGEMENT L P Reduced -64,391-64.4k
EARNEST PARTNERS LLC Reduced -57,998-58.0k
Baird Financial Group, Inc. Reduced -50,726-50.7k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -48,311-48.3k
D. E. Shaw & Co., Inc. Reduced -45,383-45.4k
MILLENNIUM MANAGEMENT LLC Reduced -40,362-40.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -40,352-40.4k

Biggest calls

PEAK6 Investments LLC Reduced $3.1m28.1k shares
CITADEL ADVISORS LLC Reduced $1.7m15.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $816.9k7.5k shares
Walleye Trading LLC New $392.1k3.6k shares
SIMPLEX TRADING, LLC Reduced $108.0k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Walleye Trading LLC Added $7.2m66.4k shares
Portman Square Capital LLP Unchanged $6.3m58.0k shares
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC New $3.0m28.0k shares
CITADEL ADVISORS LLC Added $947.6k8.7k shares
PEAK6 Investments LLC Reduced $795.1k7.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $610.0k5.6k shares
SIMPLEX TRADING, LLC Added $228.0k2.1k 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)

Insider purchases and sales in Q4 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
404Q1 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 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q3 20230—1$705.7k$705.7k
Q4 20230—2$400.3k$400.3k
DateInsiderTradeSharesPrice ValueTheir holding
2023-12-13 FOSTER RONALD C Director Sold plan 618 $105.00 $64.9k618 shares -100%
2023-12-01 FOSTER RONALD C Director Sold plan 1,000 $95.00 $95.0k1.0k shares -62%
2023-12-01 DelSanto Anne Director Sold plan 148 $94.32 $14.0k148 shares -2%
2023-11-15 FOSTER RONALD C Director Sold plan 1,000 $95.00 $95.0k1.0k shares -38%
2023-11-01 DelSanto Anne Director Sold plan 148 $87.39 $12.9k148 shares -2%
2023-10-02 FOSTER RONALD C Director Sold plan 1,000 $103.26 $103.3k1.0k shares -28%
2023-10-02 DelSanto Anne Director Sold plan 148 $103.26 $15.3k148 shares -2%

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 5,846,9405.8m $636.8m $636.8m 0.02% Reduced -22.7k -22,708
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,470,3674.5m $486.9m $486.9m 0.01% Added +32.8k +32,822
3 FMR LLC 0.03% of their portfolio BOSTON, MA 4,103,7274.1m $447.0m $447.0m 0.03% Added +76.7k +76,748
4 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 2,489,6942.5m $271.2m $271.2m 0.08% Added +14.4k +14,392
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,824,8831.8m $198.8m $198.8m 0.01% Added +137.8k +137,849
6 EARNEST PARTNERS LLC 0.82% of their portfolio ATLANTA, GA 1,510,5621.5m $164.5m $164.5m 0.82% Reduced -58.0k -57,998
7 VICTORY CAPITAL MANAGEMENT INC 0.13% of their portfolio San Antonio, TX 1,167,8921.2m $127.2m $127.2m 0.13% Added +75.4k +75,351
8 NEUBERGER BERMAN GROUP LLC 0.09% of their portfolio NEW YORK, NY 930,301930.3k $101.3m $101.3m 0.09% Reduced -10.4k -10,382
9 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 923,960924.0k $100.6m $100.6m 0.03% Added +3.1k +3,093
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 820,697820.7k $89.4m $89.4m 0.01% Added +34.7k +34,737
11 LOOMIS SAYLES & CO L P 0.12% of their portfolio BOSTON, MA 739,311739.3k $80.5m $80.5m 0.12% Reduced -15.0k -15,002
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 729,108729.1k $79.4m $79.4m 0.00% Added +403.5k +403,533
13 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 696,105696.1k $75.8m $75.8m 0.01% Added +157.7k +157,710
14 Channing Capital Management, LLC 2.03% of their portfolio Chicago, IL 630,746630.7k $68.7m $68.7m 2.03% New
15 LORD, ABBETT & CO. LLC 0.12% of their portfolio JERSEY CITY, NJ 599,060599.1k $65.2m $65.2m 0.12% Added +450.4k +450,396
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 558,674558.7k $60.9m $60.9m 0.02% Reduced -48.3k -48,311
17 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 545,079545.1k $59.4m $59.4m 0.06% Added +57.6k +57,610
18 Aristotle Capital Boston, LLC 1.80% of their portfolio BOSTON, MA 540,892540.9k $58.9m $58.9m 1.80% Reduced -29.2k -29,188
19 BAMCO INC /NY/ 0.15% of their portfolio NEW YORK, NY 512,921512.9k $55.9m $55.9m 0.15% Reduced -1.5k -1,487
20 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 496,684496.7k $54.1m $54.1m 0.03% Reduced -10.3k -10,266
21 SNYDER CAPITAL MANAGEMENT L P 1.17% of their portfolio San Francisco, CA 439,410439.4k $51.9m $51.9m 1.17% Reduced -64.4k -64,391
22 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 435,576435.6k $47.4m $47.4m 0.01% Added +7.3k +7,298
23 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 427,586427.6k $46.6m $46.6m 0.01% Reduced -2.2k -2,218
24 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.46% of their portfolio HOUSTON, TX 422,253422.3k $46.0m $46.0m 0.46% Added +17.3k +17,290
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 409,261409.3k $44.6m $44.6m 0.01% Added +13.4k +13,377
26 NORGES BANK 0.01% of their portfolio OSLO, Q8 399,520399.5k $43.5m $43.5m 0.01% Added +11.8k +11,752
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 390,238390.2k $42.5m $42.5m 0.03% Added +44.0k +43,967
28 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 378,199378.2k $41.2m $41.2m 0.01% Added +6.4k +6,381
29 NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio ALBANY, NY 372,623372.6k $40.6m $40.6m 0.06% Added +146.8k +146,832
30 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 369,875369.9k $40.3m $40.3m 0.01% Added +10.3k +10,275
31 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 369,438369.4k $40.2m $40.2m 0.01% Added +143.7k +143,692
32 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 259,243259.2k $28.2m $28.2m 0.03% Added +47.3k +47,284
33 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 231,732231.7k $25.2m $25.2m 0.04% Added +13.8k +13,779
34 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 195,479195.5k $21.3m $21.3m 0.01% Reduced -37.5k -37,463
35 PINNACLE ASSOCIATES LTD 0.32% of their portfolio NEW YORK, NY 176,683176.7k $19.2m $19.2m 0.32% Reduced -1.4k -1,385
36 Tributary Capital Management, LLC 1.59% of their portfolio OMAHA, NE 173,869173.9k $18.9m $18.9m 1.59% Reduced -3.2k -3,195
37 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 162,020162.0k $17.6m $17.6m 0.03% Added +126.8k +126,762
38 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 160,120160.1k $17.4m $17.4m 0.02% Added +143.2k +143,193
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 156,858156.9k $17.1m $17.1m 0.00% Added +72.3k +72,258
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 155,709155.7k $17.0m $17.0m 0.00% Reduced -2.6k -2,575
41 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 136,985137.0k $15.4m $15.4m 0.01% Added +108.8k +108,758
42 Hardman Johnston Global Advisors LLC 0.47% of their portfolio Stamford, CT 134,000134.0k $14.6m $14.6m 0.47% Reduced -595 -595
43 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 129,459129.5k $14.1m $14.1m 0.01% Reduced -2.2k -2,173
44 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.09% of their portfolio Cincinnati, OH 117,398117.4k $12.8m $12.8m 0.09% Reduced -28.1k -28,070
45 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 115,070115.1k $12.5m $12.5m 0.01% Added +898 +898
46 SEGALL BRYANT & HAMILL, LLC 0.24% of their portfolio CHICAGO, IL 112,696112.7k $12.3m $12.3m 0.24% Added +26.5k +26,460
47 GUGGENHEIM CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 108,038108.0k $11.8m $11.8m 0.09% Reduced -3.7k -3,665
48 ROYCE & ASSOCIATES LP 0.11% of their portfolio New York, NY 106,416106.4k $11.6m $11.6m 0.11% Reduced -7.9k -7,900
49 Legal & General Group Plc 0.00% of their portfolio London, X0 104,288104.3k $11.4m $11.4m 0.00% Reduced -1.4k -1,446
50 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 103,910103.9k $11.3m $11.3m 0.00% Added +2.2k +2,164
51 First Eagle Investment Management, LLC 0.03% of their portfolio NEW YORK, NY 100,133100.1k $10.9m $10.9m 0.03% Added +16.0k +16,040
52 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 99,69099.7k $10.9m $10.9m 0.03% Added +5.2k +5,163
53 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 96,62896.6k $10.5m $10.5m 0.01% Added +208 +208
54 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 82,73382.7k $9.0m $9.0m 0.01% Reduced -2.3k -2,307
55 SCOUT INVESTMENTS, INC. 0.22% of their portfolio KANSAS CITY, MO 82,54082.5k $9.0m $9.0m 0.22% Reduced -1.3k -1,291
56 Smith, Graham & Co., Investment Advisors, LP 0.97% of their portfolio Houston, TX 77,56777.6k $8.4m $8.4m 0.97% Reduced -453 -453
57 Public Sector Pension Investment Board 0.06% of their portfolio MONTREAL, A8 77,36577.4k $8.4m $8.4m 0.06% Added +30.8k +30,829
58 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 76,14476.1k $8.3m $8.3m 0.00% Reduced -177 -177
59 Swiss National Bank 0.01% of their portfolio ZURICH, V8 74,20074.2k $8.1m $8.1m 0.01% Reduced -8.4k -8,400
60 PEREGRINE CAPITAL MANAGEMENT LLC 0.24% of their portfolio MINNEAPOLIS, MN 72,12272.1k $7.9m $7.9m 0.24% New
61 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 68,14668.1k $7.4m $7.4m 0.02% Reduced -842 -842
62 Phocas Financial Corp. 0.95% of their portfolio ALAMEDA, CA 65,90565.9k $7.2m $7.2m 0.95% Added +1.2k +1,167
63 Homestead Advisers Corp 0.18% of their portfolio Arlington, VA 64,11064.1k $7.0m $7.0m 0.18% Unchanged
64 Compass Wealth Management LLC 1.90% of their portfolio GUILFORD, CT 62,45862.5k $6.8m $6.8m 1.90% Reduced -2.7k -2,699
65 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.05% of their portfolio VICTORIA, A1 61,50061.5k $6.7m $6.7m 0.05% Unchanged
66 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 61,41161.4k $6.7m $6.7m 0.01% Reduced -74.1k -74,098
67 Fiera Capital Corp 0.02% of their portfolio MONTREAL, A8 61,25361.3k $6.7m $6.7m 0.02% Reduced -44 -44
68 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 60,69260.7k $6.6m $6.6m 0.00% Added +41.5k +41,525
69 UBS Group AG 0.00% of their portfolio ZURICH, V8 55,76055.8k $6.1m $6.1m 0.00% Added +10.8k +10,830
70 SHELTON CAPITAL MANAGEMENT 0.19% of their portfolio Denver, CO 54,69954.7k $6.0m $6.0m 0.19% Added +11 +11
71 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 54,44254.4k $5.9m $5.9m 0.01% Reduced -21.1k -21,061
72 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 54,13954.1k $5.9m $5.9m 0.00% Added +528 +528
73 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 50,31250.3k $5.5m $5.5m 0.00% Added +2.2k +2,207
74 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 49,00249.0k $5.3m $5.3m 0.01% Added +10.6k +10,638
75 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 46,23146.2k $5.0m $5.0m 0.01% Reduced -4.4k -4,375
76 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 40,87040.9k $4.4m $4.4m 0.01% Reduced -706 -706
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 39,73839.7k $4.3m $4.3m 0.01% Reduced -1.8k -1,760
78 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 34,57834.6k $3.8m $3.8m 0.01% Added +2.6k +2,562
79 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 34,30034.3k $3.7m $3.7m 0.01% Reduced -157 -157
80 GLOBEFLEX CAPITAL L P 0.38% of their portfolio SAN DIEGO, CA 33,80733.8k $3.7m $3.7m 0.38% Added +1.6k +1,628
81 OPPENHEIMER ASSET MANAGEMENT INC. 0.05% of their portfolio NEW YORK, NY 33,72833.7k $3.7m $3.7m 0.05% Reduced -922 -922
82 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 33,56733.6k $3.7m $3.7m 0.01% Reduced -11.6k -11,562
83 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 33,22033.2k $3.6m $3.6m 0.01% Reduced -1.2k -1,223
84 Moody Aldrich Partners LLC 0.64% of their portfolio MARBLEHEAD, MA 32,79032.8k $3.6m $3.6m 0.64% Added +18.6k +18,561
85 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 32,20532.2k $3.5m $3.5m 0.03% Added +911 +911
86 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.04% of their portfolio New York, NY 31,73831.7k $3.5m $3.5m 0.04% Reduced -927 -927
87 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 29,09829.1k $3.2m $3.2m 0.00% Reduced -530 -530
88 SEIZERT CAPITAL PARTNERS, LLC 0.16% of their portfolio BIRMINGHAM, MI 28,47928.5k $3.1m $3.1m 0.16% Added +11.8k +11,846
89 OAK ASSOCIATES LTD /OH/ 0.23% of their portfolio AKRON, OH 28,32828.3k $3.1m $3.1m 0.23% Unchanged
90 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 25,79925.8k $2.8m $2.8m 0.01% Added +4.7k +4,650
91 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 24,84224.8k $2.7m $2.7m 0.00% Added +861 +861
92 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 23,51323.5k $2.6m $2.6m 0.01% Added +2.7k +2,674
93 State of Alaska, Department of Revenue 0.03% of their portfolio JUNEAU, AK 22,95323.0k $2.5m $2.5m 0.03% Reduced -492 -492
94 CAMBIAR INVESTORS LLC 0.10% of their portfolio Denver, CO 22,69422.7k $2.5m $2.5m 0.10% Unchanged
95 Illinois Municipal Retirement Fund 0.04% of their portfolio OAK BROOK, IL 22,08922.1k $2.4m $2.4m 0.04% Reduced -432 -432
96 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 21,39321.4k $2.3m $2.3m 0.01% Reduced -2.0k -2,038
97 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 20,82320.8k $2.3m $2.3m 0.00% Added +1.4k +1,435
98 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 20,46320.5k $2.2m $2.2m 0.01% Reduced -188 -188
99 MetLife Investment Management, LLC 0.02% of their portfolio Whippany, NJ 19,72819.7k $2.1m $2.1m 0.02% Unchanged
100 Louisiana State Employees Retirement System 0.04% of their portfolio BATON ROUGE, LA 18,70018.7k $2.0m $2.0m 0.04% Reduced -500 -500