Vault-13

ADVANCED ENERGY INDS AEIS

COM · Common Stock · CUSIP 007973100 · ISIN US0079731008

American multinational technology company

306 institutional holders -5 vs Q1 2024
40,328,24740.3m shares reported held*
107.0% of all shares outstanding*
$4.4bnreported value*
38 new 115 added 110 reduced 46 sold out net sold ≈ $10.9m (-99.9k 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 ($2.2m this quarter). Holder counts are more reliable. Shares outstanding: 37.7m as of 2024-07-26, 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 ≈ $108.76. Options: 6 managers hold calls ($4.5m notional), 7 hold puts ($11.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 276Q4 22: 306Q1 23: 288Q2 23: 291Q3 23: 296Q4 23: 291Q1 24: 311Q2 24: 306306Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022276
Q4 2022306
Q1 2023288
Q2 2023291
Q3 2023296
Q4 2023291
Q1 2024311
Q2 2024306

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 outQ2 23: 127 bought or addedQ2 23: 150 cut or sold outQ2 23Q3 23: 155 bought or addedQ3 23: 140 cut or sold outQ4 23: 123 bought or addedQ4 23: 144 cut or sold outQ4 23Q1 24: 145 bought or addedQ1 24: 147 cut or sold outQ2 24: 153 bought or addedQ2 24: 156 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022152127
Q1 2023132152
Q2 2023127150
Q3 2023155140
Q4 2023123144
Q1 2024145147
Q2 2024153156

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 23 calls: $9.5mQ3 23 puts: $10.4mQ3 23P/C 1.09Q4 23 calls: $6.1mQ4 23 puts: $19.2mQ4 23P/C 3.16Q1 24 calls: $5.3mQ1 24 puts: $17.9mQ1 24P/C 3.37Q2 24 calls: $4.5mQ2 24 puts: $11.7mQ2 24P/C 2.62
Numbers
QuarterCallsPutsP/C
Q3 2023$9.5m$10.4m1.09
Q4 2023$6.1m$19.2m3.16
Q1 2024$5.3m$17.9m3.37
Q2 2024$4.5m$11.7m2.62

Biggest buyers

GW&K Investment Management, LLC New +236,021+236.0k
FMR LLC Added +231,137+231.1k
EARNEST PARTNERS LLC Added +199,578+199.6k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +118,328+118.3k
GOLDMAN SACHS GROUP INC Added +106,977+107.0k
BANK OF AMERICA CORP /DE/ Added +105,365+105.4k
LORD, ABBETT & CO. LLC Added +104,432+104.4k
Bank of New York Mellon Corp Added +102,659+102.7k
VANGUARD GROUP INC Added +75,968+76.0k
GREAT LAKES ADVISORS, LLC New +63,191+63.2k

Biggest sellers

MORGAN STANLEY Reduced -726,902-726.9k
BlackRock Inc. Reduced -76,501-76.5k
Edgestream Partners, L.P. Sold out -62,380-62.4k
MILLENNIUM MANAGEMENT LLC Sold out -58,748-58.7k
JPMORGAN CHASE & CO Reduced -58,434-58.4k
STATE STREET CORP Reduced -53,672-53.7k
LOOMIS SAYLES & CO L P Reduced -49,097-49.1k
TUDOR INVESTMENT CORP ET AL Reduced -41,747-41.7k
SNYDER CAPITAL MANAGEMENT L P Reduced -40,561-40.6k
Aristotle Capital Boston, LLC Reduced -38,746-38.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $2.7m24.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m9.7k shares
SIMPLEX TRADING, LLC Reduced $554.0k5.1k shares
Walleye Capital LLC New $152.3k1.4k shares
Walleye Trading LLC Reduced $65.3k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Portman Square Capital LLP Reduced $8.0m73.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.5m14.0k shares
CITADEL ADVISORS LLC Reduced $881.0k8.1k shares
Walleye Trading LLC Reduced $783.1k7.2k shares
Walleye Capital LLC New $532.9k4.9k shares
SIMPLEX TRADING, LLC Reduced $21.0k200 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 2024

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 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 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q1 20240—1$46.4k$46.4k
Q2 20240—1$45.2k$45.2k
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-03 DelSanto Anne Director Sold plan 148 $108.48 $16.1k148 shares -2%
2024-05-01 DelSanto Anne Director Sold plan 148 $94.99 $14.1k148 shares -3%
2024-04-01 DelSanto Anne Director Sold plan 148 $101.89 $15.1k148 shares -3%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 5,735,9065.7m $623.8m $623.8m 0.01% Reduced -76.5k -76,501
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,619,3634.6m $502.4m $502.4m 0.01% Added +76.0k +75,968
3 FMR LLC 0.03% of their portfolio BOSTON, MA 4,076,8514.1m $443.4m $443.4m 0.03% Added +231.1k +231,137
4 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 2,695,4782.7m $293.2m $293.2m 0.08% Added +59.2k +59,162
5 EARNEST PARTNERS LLC 0.86% of their portfolio ATLANTA, GA 1,681,7761.7m $182.9m $182.9m 0.86% Added +199.6k +199,578
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,679,0551.7m $182.6m $182.6m 0.01% Reduced -53.7k -53,672
7 VICTORY CAPITAL MANAGEMENT INC 0.12% of their portfolio San Antonio, TX 1,059,5461.1m $115.2m $115.2m 0.12% Reduced -27.2k -27,172
8 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 950,977951.0k $103.4m $103.4m 0.03% Added +15.6k +15,577
9 NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio NEW YORK, NY 881,452881.5k $95.9m $95.9m 0.08% Reduced -19.8k -19,776
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 869,372869.4k $94.6m $94.6m 0.01% Added +26.3k +26,268
11 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 822,446822.4k $89.4m $89.4m 0.01% Added +105.4k +105,365
12 LORD, ABBETT & CO. LLC 0.14% of their portfolio JERSEY CITY, NJ 760,568760.6k $82.7m $82.7m 0.14% Added +104.4k +104,432
13 Channing Capital Management, LLC 2.21% of their portfolio Chicago, IL 740,168740.2k $80.5m $80.5m 2.21% Added +22.7k +22,666
14 LOOMIS SAYLES & CO L P 0.10% of their portfolio BOSTON, MA 675,950676.0k $73.5m $73.5m 0.10% Reduced -49.1k -49,097
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.07% of their portfolio Toronto, A6 647,682647.7k $70.4m $70.4m 0.07% Added +118.3k +118,328
16 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 540,213540.2k $58.8m $58.8m 0.01% Added +102.7k +102,659
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 514,424514.4k $55.9m $55.9m 0.02% Added +14.0k +13,967
18 BAMCO INC /NY/ 0.16% of their portfolio NEW YORK, NY 513,071513.1k $55.8m $55.8m 0.16% Added +150 +150
19 Aristotle Capital Boston, LLC 1.78% of their portfolio BOSTON, MA 487,054487.1k $53.0m $53.0m 1.78% Reduced -38.7k -38,746
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 445,022445.0k $48.4m $48.4m 0.01% Added +21.1k +21,084
21 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 430,282430.3k $46.8m $46.8m 0.03% Reduced -6.1k -6,064
22 NORGES BANK 0.01% of their portfolio OSLO, Q8 430,071430.1k $46.8m $46.8m 0.01% Added +5.7k +5,667
23 SNYDER CAPITAL MANAGEMENT L P 1.03% of their portfolio San Francisco, CA 423,143423.1k $46.0m $46.0m 1.03% Reduced -40.6k -40,561
24 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 401,291401.3k $43.6m $43.6m 0.01% Reduced -13.0k -12,989
25 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 382,875382.9k $41.6m $41.6m 0.05% Reduced -1.8k -1,773
26 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 336,434336.4k $36.6m $36.6m 0.01% Added +4.7k +4,699
27 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 333,772333.8k $36.3m $36.3m 0.00% Reduced -34.6k -34,606
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 315,601315.6k $34.3m $34.3m 0.00% Reduced -726.9k -726,902
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 270,094270.1k $29.4m $29.4m 0.00% Reduced -58.4k -58,434
30 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 243,293243.3k $26.5m $26.5m 0.01% Added +107.0k +106,977
31 GW&K Investment Management, LLC 0.23% of their portfolio BOSTON, MA 236,021236.0k $25.7m $25.7m 0.23% New
32 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 227,816227.8k $24.8m $24.8m 0.03% Added +7.9k +7,915
33 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 222,287222.3k $24.2m $24.2m 0.03% Reduced -2.4k -2,361
34 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 215,315215.3k $23.4m $23.4m 0.03% Reduced -2.6k -2,625
35 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 209,522209.5k $22.8m $22.8m 0.01% Added +15.6k +15,590
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 195,513195.5k $21.3m $21.3m 0.00% Reduced -21.6k -21,608
37 Tributary Capital Management, LLC 1.70% of their portfolio OMAHA, NE 188,170188.2k $20.5m $20.5m 1.70% Added +566 +566
38 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 172,628172.6k $18.8m $18.8m 0.02% Added +13.6k +13,560
39 PINNACLE ASSOCIATES LTD 0.29% of their portfolio NEW YORK, NY 170,466170.5k $18.5m $18.5m 0.29% Reduced -5.2k -5,226
40 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 150,763150.8k $16.4m $16.4m 0.02% Reduced -27.3k -27,293
41 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 138,748138.7k $15.1m $15.1m 0.00% Reduced -812 -812
42 Hardman Johnston Global Advisors LLC 0.55% of their portfolio Stamford, CT 130,580130.6k $14.2m $14.2m 0.55% Reduced -3.3k -3,255
43 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.09% of their portfolio Cincinnati, OH 128,687128.7k $14.0m $14.0m 0.09% Added +11.5k +11,469
44 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 125,686125.7k $13.7m $13.7m 0.01% Reduced -4.4k -4,373
45 First Eagle Investment Management, LLC 0.03% of their portfolio NEW YORK, NY 112,733112.7k $12.3m $12.3m 0.03% Reduced -100 -100
46 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 112,248112.2k $12.2m $12.2m 0.01% Reduced -2.6k -2,551
47 SEGALL BRYANT & HAMILL, LLC 0.21% of their portfolio CHICAGO, IL 110,115110.1k $12.0m $12.0m 0.21% Added +14.5k +14,529
48 GUGGENHEIM CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 107,238107.2k $11.7m $11.7m 0.08% Reduced -2.4k -2,363
49 Legal & General Group Plc 0.00% of their portfolio London, X0 103,636103.6k $11.3m $11.3m 0.00% Reduced -850 -850
50 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 103,618103.6k $11.3m $11.3m 0.00% Added +2.0k +2,039
51 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 96,91896.9k $10.5m $10.5m 0.01% Reduced -2.2k -2,201
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 91,60691.6k $10.0m $10.0m 0.00% Added +42.6k +42,554
53 PEREGRINE CAPITAL MANAGEMENT LLC 0.27% of their portfolio MINNEAPOLIS, MN 85,96286.0k $9.3m $9.3m 0.27% Added +1.1k +1,117
54 Public Sector Pension Investment Board 0.06% of their portfolio MONTREAL, A8 82,34582.3k $9.0m $9.0m 0.06% Added +5.9k +5,930
55 ROYCE & ASSOCIATES LP 0.08% of their portfolio New York, NY 76,17676.2k $8.3m $8.3m 0.08% Reduced -19.1k -19,090
56 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 73,63773.6k $8.0m $8.0m 0.00% Reduced -3.2k -3,166
57 Swiss National Bank 0.01% of their portfolio ZURICH, V8 73,60073.6k $8.0m $8.0m 0.01% Unchanged
58 Dana Investment Advisors, Inc. 0.26% of their portfolio BROOKFIELD, WI 71,05071.0k $7.7m $7.7m 0.26% Reduced -939 -939
59 SCOUT INVESTMENTS, INC. 0.21% of their portfolio KANSAS CITY, MO 70,85970.9k $7.7m $7.7m 0.21% Reduced -6.8k -6,754
60 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 67,93267.9k $7.4m $7.4m 0.01% Reduced -28.8k -28,772
61 Compass Wealth Management LLC 1.79% of their portfolio GUILFORD, CT 66,86366.9k $7.3m $7.3m 1.79% Added +1.9k +1,850
62 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 66,00266.0k $7.2m $7.2m 0.02% Reduced -300 -300
63 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 65,86665.9k $7.2m $7.2m 0.01% Reduced -13.1k -13,091
64 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 65,23965.2k $7.1m $7.1m 0.01% Reduced -9.6k -9,616
65 GREAT LAKES ADVISORS, LLC 0.06% of their portfolio CHICAGO, IL 63,19163.2k $6.9m $6.9m 0.06% New
66 Homestead Advisers Corp 0.17% of their portfolio Arlington, VA 63,16263.2k $6.9m $6.9m 0.17% Reduced -948 -948
67 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 58,17658.2k $6.3m $6.3m 0.01% Reduced -1.9k -1,898
68 TUDOR INVESTMENT CORP ET AL 0.07% of their portfolio STAMFORD, CT 57,14657.1k $6.2m $6.2m 0.07% Reduced -41.7k -41,747
69 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 49,61949.6k $5.4m $5.4m 0.01% Added +7.5k +7,461
70 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 47,00847.0k $5.1m $5.1m 0.00% Reduced -3.1k -3,146
71 Phocas Financial Corp. 0.58% of their portfolio ALAMEDA, CA 46,66946.7k $5.1m $5.1m 0.58% Reduced -882 -882
72 Fiera Capital Corp 0.02% of their portfolio MONTREAL, A8 46,53846.5k $5.1m $5.1m 0.02% Added +414 +414
73 ExodusPoint Capital Management, LP 0.05% of their portfolio NEW YORK, NY 43,38843.4k $4.7m $4.7m 0.05% Added +14.8k +14,830
74 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 43,17243.2k $4.7m $4.7m 0.01% Reduced -1.8k -1,775
75 Moody Aldrich Partners LLC 0.88% of their portfolio MARBLEHEAD, MA 41,49641.5k $4.5m $4.5m 0.88% Added +21.8k +21,833
76 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 39,62139.6k $4.3m $4.3m 0.01% Added +43 +43
77 OPPENHEIMER ASSET MANAGEMENT INC. 0.05% of their portfolio NEW YORK, NY 38,69938.7k $4.2m $4.2m 0.05% Added +10.2k +10,243
78 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.04% of their portfolio New York, NY 37,85037.9k $4.1m $4.1m 0.04% Added +8.1k +8,108
79 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 36,49436.5k $4.0m $4.0m 0.01% Added +1.1k +1,050
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 36,42036.4k $4.0m $4.0m 0.00% Reduced -888 -888
81 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 31,08331.1k $3.4m $3.4m 0.01% Reduced -1.3k -1,259
82 UBS Group AG 0.00% of their portfolio ZURICH, V8 30,67530.7k $3.3m $3.3m 0.00% Reduced -35.0k -35,030
83 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 30,02030.0k $3.3m $3.3m 0.01% Added +1.7k +1,719
84 SEIZERT CAPITAL PARTNERS, LLC 0.15% of their portfolio BIRMINGHAM, MI 28,46328.5k $3.1m $3.1m 0.15% Reduced -467 -467
85 OAK ASSOCIATES LTD /OH/ 0.20% of their portfolio AKRON, OH 28,32828.3k $3.1m $3.1m 0.20% Unchanged
86 ISTHMUS PARTNERS, LLC 0.35% of their portfolio MADISON, WI 27,46227.5k $3.0m $3.0m 0.35% Added +373 +373
87 SHELTON CAPITAL MANAGEMENT 0.08% of their portfolio Denver, CO 26,60626.6k $2.9m $2.9m 0.08% Reduced -20.0k -20,000
88 Roubaix Capital, LLC 1.77% of their portfolio DENVER, CO 25,82425.8k $2.8m $2.8m 1.77% New
89 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 25,36125.4k $2.8m $2.8m 0.00% Reduced -4 -4
90 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 24,18024.2k $2.6m $2.6m 0.00% Added +2.4k +2,355
91 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 23,48823.5k $2.6m $2.6m 0.01% Added +84 +84
92 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 22,09322.1k $2.4m $2.4m 0.01% Reduced -18.8k -18,832
93 State of Alaska, Department of Revenue 0.03% of their portfolio JUNEAU, AK 21,98422.0k $2.4m $2.4m 0.03% Reduced -727 -727
94 CAMBIAR INVESTORS LLC 0.09% of their portfolio Denver, CO 21,87221.9k $2.4m $2.4m 0.09% Reduced -324 -324
95 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 21,71121.7k $2.4m $2.4m 0.01% First filing
96 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 21,58721.6k $2.3m $2.3m 0.01% Added +2.2k +2,239
97 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 20,32020.3k $2.2m $2.2m 0.01% Added +299 +299
98 Illinois Municipal Retirement Fund 0.03% of their portfolio OAK BROOK, IL 20,02420.0k $2.2m $2.2m 0.03% Reduced -1.1k -1,095
99 Telemark Asset Management, LLC 0.20% of their portfolio BOSTON, MA 20,00020.0k $2.2m $2.2m 0.20% New
100 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 19,52419.5k $2.1m $2.1m 0.01% First filing