Purchases and Sales Made in Q2 2021 in Advanced Emissions Solutions, Inc. (ADES)
This table provides information about the institutional ownership of Advanced Emissions Solutions, Inc. (ADES) during Q2 2021. The information is specifically focused on institutions that hold shares of Advanced Emissions Solutions, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
765KNew |
$3.54M - $6.23M
|
765K
$5.78M
|
|
Jul 29, 2021
Q2 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
456KNew |
$2.11M - $3.71M
|
456K
$3.44M
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
367KNew |
$1.7M - $2.99M
|
367K
$2.77M
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
309K+ 1510.19% |
$1.43M - $2.52M
|
329K
$2.49M
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
308K+ 1853.34% |
$1.43M - $2.51M
|
325K
$2.46M
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
269K+ 687.47% |
$1.24M - $2.19M
|
308K
$2.33M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
205K+ 209.42% |
$949K - $1.67M
|
303K
$2.29M
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
160KNew |
$742K - $1.31M
|
160K
$1.21M
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
106KNew |
$490K - $863K
|
106K
$801K
|
|
Aug 16, 2021
Q2 2021
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
105KNew |
$486K - $856K
|
105K
$794K
|
|
Aug 12, 2021
Q2 2021
|
Fosun International LTD
|
BUY
|
- |
100KNew |
$463K - $815K
|
100K
$756K
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
91.6KNew |
$424K - $747K
|
91.6K
$693K
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
74KNew |
$343K - $603K
|
74K
$560K
|
|
Jul 21, 2021
Q2 2021
|
Brendel Financial Advisors LLC
|
BUY
|
- |
71.5KNew |
$331K - $582K
|
71.5K
$540K
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
71.4KNew |
$330K - $582K
|
71.4K
$540K
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
69KNew |
$319K - $562K
|
69K
$522K
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
68.8KNew |
$319K - $561K
|
68.8K
$520K
|
|
Aug 13, 2021
Q2 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
55.3KNew |
$256K - $451K
|
55.3K
$418K
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
49.1KNew |
$228K - $400K
|
49.1K
$372K
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
46.6KNew |
$216K - $379K
|
46.6K
$352K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
46.5KNew |
$216K - $379K
|
46.5K
$352K
|
|
Jul 15, 2021
Q2 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
42.6KNew |
$197K - $347K
|
42.6K
$322K
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
26.6KNew |
$123K - $217K
|
26.6K
$201K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.2KNew |
$117K - $206K
|
25.2K
$191K
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
21.1KNew |
$97.5K - $172K
|
21.1K
$159K
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
20.7K+ 12.6% |
$95.8K - $169K
|
185K
$1.4M
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
19.3K+ 100.24% |
$89.5K - $158K
|
38.6K
$292K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
18KNew |
$83.3K - $147K
|
18K
$136K
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
17.8KNew |
$82.4K - $145K
|
17.8K
$135K
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
16.6KNew |
$77.1K - $136K
|
16.6K
$126K
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
12.8K+ 13449.47% |
$59.2K - $104K
|
12.9K
$97.3K
|
|
Aug 12, 2021
Q2 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.5KNew |
$48.5K - $85.4K
|
10.5K
$79.3K
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.67K+ 16.43% |
$30.9K - $54.4K
|
47.3K
$357K
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
BUY
|
- |
5.12K+ 49.78% |
$23.7K - $41.7K
|
15.4K
$116K
|
|
Aug 10, 2021
Q2 2021
|
Van Eck Associates Corp
|
BUY
|
- |
2.73K+ 1.63% |
$12.6K - $22.2K
|
170K
$1.29M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.68KNew |
$12.4K - $21.9K
|
2.68K
$20.3K
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
2.1KNew |
$9.72K - $17.1K
|
2.1K
$15.9K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
1.13K+ 34.77% |
$5.22K - $9.19K
|
4.37K
$33.1K
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
33+ 29.73% |
$153 - $269
|
144
$1.09K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3+ 0.1% |
$13.9 - $24.5
|
2.93K
$22.2K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-29- 6.55% |
$134 - $236
|
414
$3.13K
|
|
Jul 19, 2021
Q2 2021
|
Tsfg, LLC
|
SELL
|
- |
-181Closed |
$838 - $1.48K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-420- 1.15% |
$1.94K - $3.42K
|
36K
$272K
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1KClosed |
$4.63K - $8.15K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.4KClosed |
$6.46K - $11.4K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.85KClosed |
$8.57K - $15.1K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-2.27K- 1.75% |
$10.5K - $18.5K
|
128K
$966K
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-3.8K- 25.21% |
$17.6K - $31K
|
11.3K
$85.3K
|