Purchases and Sales Made in Q2 2022 in Advanced Emissions Solutions, Inc. (ADES)
This table provides information about the institutional ownership of Advanced Emissions Solutions, Inc. (ADES) during Q2 2022. 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 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
175K+ 44.94% |
$801K - $1.15M
|
564K
$4.27M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
142K+ 37.76% |
$650K - $930K
|
518K
$3.92M
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
39.7K+ 31.49% |
$182K - $260K
|
166K
$1.25M
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
34.5KNew |
$158K - $226K
|
34.5K
$261K
|
|
Jul 08, 2022
Q2 2022
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
27KNew |
$124K - $177K
|
27K
$204K
|
|
Aug 11, 2022
Q2 2022
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
24.7KNew |
$113K - $162K
|
24.7K
$187K
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
13.8K+ 20.54% |
$63.3K - $90.5K
|
81.1K
$613K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
12.3K+ 99.13% |
$56.1K - $80.2K
|
24.6K
$186K
|
|
Aug 05, 2022
Q2 2022
|
Stokes Family Office, LLC
|
BUY
|
- |
12KNew |
$54.8K - $78.4K
|
12K
$90.5K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
11.6KNew |
$53.1K - $76K
|
11.6K
$87.7K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.65K+ 24.19% |
$44.2K - $63.2K
|
49.6K
$375K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7.64K+ 11.94% |
$35K - $50K
|
71.6K
$542K
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
5.15K+ 48.45% |
$23.6K - $33.7K
|
15.8K
$119K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.3K+ 1.42% |
$10.5K - $15K
|
164K
$1.24M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
2.07KNew |
$9.47K - $13.5K
|
2.07K
$15.6K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.84K+ 0.5% |
$8.43K - $12.1K
|
371K
$2.8M
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
300+ 15.79% |
$1.37K - $1.97K
|
2.2K
$16.6K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12+ 2.72% |
$55 - $78.6
|
453
$3.42K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-47- 4.49% |
$215 - $308
|
1K
$7.56K
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-55- 0.48% |
$252 - $360
|
11.4K
$86.1K
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-100Closed |
$458 - $655
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-144Closed |
$660 - $943
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-377Closed |
$1.73K - $2.47K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-388- 0.05% |
$1.78K - $2.54K
|
755K
$5.71M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-485- 64.93% |
$2.22K - $3.18K
|
262
$1.98K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-517- 1.64% |
$2.37K - $3.39K
|
30.9K
$234K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-578- 98.13% |
$2.65K - $3.79K
|
11
$83.2
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.29K- 2.73% |
$5.92K - $8.46K
|
46K
$348K
|
|
Jul 15, 2022
Q2 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.35K- 5.3% |
$6.17K - $8.82K
|
24.1K
$182K
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-2.04K- 3.09% |
$9.34K - $13.4K
|
64.1K
$484K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.11KClosed |
$9.65K - $13.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-3.34K- 2.64% |
$15.3K - $21.9K
|
123K
$930K
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-3.8K- 3.05% |
$17.4K - $24.9K
|
121K
$912K
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.5K- 25.86% |
$20.6K - $29.5K
|
12.9K
$97.5K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.1K- 9.72% |
$37.1K - $53.1K
|
75.2K
$568K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.75K- 49.35% |
$40.1K - $57.3K
|
8.98K
$67.9K
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-11KClosed |
$50.5K - $72.2K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12.9KClosed |
$59.1K - $84.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.1KClosed |
$73.9K - $106K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-22.2KClosed |
$102K - $146K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-23KClosed |
$105K - $151K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-24KClosed |
$110K - $157K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-26.2K- 20.18% |
$120K - $172K
|
104K
$783K
|
|
Aug 10, 2022
Q2 2022
|
Fosun International LTD
|
SELL
|
- |
-43.2KClosed |
$198K - $283K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-47.4KClosed |
$217K - $310K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-54.2K- 47.58% |
$248K - $355K
|
59.7K
$451K
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-59.3K- 61.61% |
$272K - $389K
|
37K
$279K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-84.4K- 56.32% |
$387K - $553K
|
65.5K
$495K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-91.8KClosed |
$420K - $601K
|
0
$0
|