Purchases and Sales Made in Q3 2021 in Advanced Emissions Solutions, Inc. (ADES)
This table provides information about the institutional ownership of Advanced Emissions Solutions, Inc. (ADES) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
262KNew |
$1.61M - $2.1M
|
262K
$1.98M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
83.1KNew |
$511K - $666K
|
83.1K
$629K
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
81.9K+ 110.58% |
$503K - $656K
|
156K
$1.18M
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
37.9K+ 8.32% |
$233K - $304K
|
494K
$3.73M
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
37.8K+ 22.22% |
$232K - $303K
|
208K
$1.57M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
34.5KNew |
$212K - $276K
|
34.5K
$261K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
31.1K+ 16.84% |
$191K - $249K
|
216K
$1.63M
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
29.4K+ 19.46% |
$181K - $235K
|
180K
$1.36M
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
28K+ 168.23% |
$172K - $224K
|
44.7K
$338K
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
24.6KNew |
$151K - $197K
|
24.6K
$186K
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
19.8K+ 21.63% |
$122K - $159K
|
111K
$843K
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
17.9K+ 32.35% |
$110K - $143K
|
73.2K
$553K
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.5KNew |
$108K - $140K
|
17.5K
$132K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
14.6K+ 113.72% |
$90K - $117K
|
27.5K
$208K
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
11.6K+ 32.21% |
$71.4K - $93K
|
47.7K
$360K
|
|
Nov 15, 2021
Q3 2021
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
11.5KNew |
$70.7K - $92.1K
|
11.5K
$86.9K
|
|
Nov 15, 2021
Q3 2021
|
Alta Fundamental Advisers LLC
New York, NY |
BUY
|
- |
9.92K+ 0.5% |
$61K - $79.5K
|
1.99M
$15.1M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
8.92K+ 19.17% |
$54.9K - $71.5K
|
55.5K
$419K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.93KNew |
$18K - $23.4K
|
2.93K
$22.1K
|
|
Nov 16, 2021
Q3 2021
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
2.42KNew |
$14.9K - $19.4K
|
2.42K
$18.3K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.22K+ 0.76% |
$7.51K - $9.78K
|
162K
$1.22M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.08K+ 3.64% |
$6.64K - $8.64K
|
30.7K
$232K
|
|
Nov 08, 2021
Q3 2021
|
Mraz, Amerine & Associates, Inc.
|
BUY
|
- |
1K+ 8.23% |
$6.15K - $8.01K
|
13.2K
$99.4K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
394New |
$2.42K - $3.16K
|
394
$2.98K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
7+ 0.33% |
$43.1 - $56.1
|
2.11K
$15.9K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-23Closed |
$141 - $184
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-136Closed |
$836 - $1.09K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-640- 4.16% |
$3.94K - $5.13K
|
14.8K
$112K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.65K- 41.07% |
$10.1K - $13.2K
|
2.36K
$17.9K
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2KClosed |
$12.3K - $16K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.44K- 11.56% |
$15K - $19.5K
|
18.6K
$141K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.68KClosed |
$16.5K - $21.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.93KClosed |
$18K - $23.5K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.19K- 0.87% |
$19.6K - $25.6K
|
363K
$2.75M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-4.37KClosed |
$26.9K - $35K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.22K- 13.46% |
$32.1K - $41.8K
|
33.6K
$254K
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.6K- 25.57% |
$34.4K - $44.9K
|
16.3K
$123K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-7.7K- 19.93% |
$47.3K - $61.6K
|
30.9K
$234K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.81K- 88.16% |
$60.3K - $78.5K
|
1.32K
$9.96K
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-10.5KClosed |
$64.5K - $84K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.7K- 43.98% |
$72K - $93.7K
|
14.9K
$113K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.7K- 70.62% |
$78.1K - $102K
|
5.29K
$40K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-16.2K- 34.82% |
$99.7K - $130K
|
30.3K
$229K
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-17.8KClosed |
$109K - $143K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-25.2KClosed |
$155K - $202K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-28.2K- 13.99% |
$173K - $226K
|
173K
$1.31M
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-32.7K- 66.52% |
$201K - $262K
|
16.5K
$124K
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-42.6KClosed |
$262K - $341K
|
0
$0
|