Purchases and Sales Made in Q1 2024 in Advanced Energy Industries Inc (AEIS)
This table provides information about the institutional ownership of Advanced Energy Industries Inc (AEIS) during Q1 2024. The information is specifically focused on institutions that hold shares of ADVANCED ENERGY INDUSTRIES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-875- 28.23% |
$82.9K - $94.3K
|
2.23K
$268K
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-878- 2.64% |
$83.2K - $94.6K
|
32.3K
$3.9M
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-950- 1.23% |
$90K - $102K
|
76.4K
$9.22M
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-970- 4.39% |
$91.9K - $105K
|
21.1K
$2.55M
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-991- 0.56% |
$93.9K - $107K
|
176K
$21.2M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-1.05K- 0.66% |
$99.7K - $113K
|
159K
$19.2M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.15K- 6.56% |
$109K - $124K
|
16.3K
$1.97M
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.2K- 13.29% |
$114K - $130K
|
7.84K
$946K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.23K- 1.18% |
$117K - $133K
|
103K
$12.4M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.26K- 2.5% |
$119K - $136K
|
49.1K
$5.92M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.28K- 2.78% |
$122K - $138K
|
44.9K
$5.42M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.5K- 0.4% |
$142K - $161K
|
368K
$44.4M
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.5K- 24.2% |
$142K - $161K
|
4.69K
$566K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.55K- 0.79% |
$147K - $167K
|
194K
$23.4M
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.58K- 8.55% |
$149K - $170K
|
16.9K
$2.04M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-1.65K- 99.94% |
$156K - $178K
|
1
$121
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-1.66K- 8.92% |
$158K - $179K
|
17K
$2.05M
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.84K- 2.71% |
$175K - $199K
|
66.3K
$8M
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2K- 6.29% |
$189K - $215K
|
29.7K
$3.59M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.01K- 40.18% |
$190K - $216K
|
2.99K
$360K
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.02K- 29.79% |
$191K - $218K
|
4.76K
$574K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.07K- 32.26% |
$196K - $223K
|
4.34K
$524K
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.33K- 2.24% |
$221K - $251K
|
102K
$12.3M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.38K- 21.58% |
$226K - $257K
|
8.66K
$1.04M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.43K- 6.12% |
$230K - $262K
|
37.3K
$4.5M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.45K- 18.1% |
$232K - $264K
|
11.1K
$1.34M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.46K- 26.23% |
$233K - $265K
|
6.91K
$834K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.73K- 9.39% |
$259K - $294K
|
26.4K
$3.18M
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-3.13K- 56.21% |
$297K - $338K
|
2.44K
$295K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.46K- 30.35% |
$328K - $373K
|
7.93K
$957K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.57K- 59.81% |
$338K - $384K
|
2.4K
$289K
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.78K- 4.56% |
$358K - $407K
|
79K
$9.53M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.99K- 7.36% |
$378K - $429K
|
50.2K
$6.05M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.14K- 25.82% |
$392K - $446K
|
11.9K
$1.43M
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-4.54K- 36.84% |
$430K - $489K
|
7.78K
$939K
|
|
May 09, 2024
Q1 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-4.93K- 5.97% |
$467K - $531K
|
77.6K
$9.36M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-5.27K- 15.63% |
$500K - $568K
|
28.5K
$3.43M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-5.44K- 30.1% |
$516K - $586K
|
12.6K
$1.52M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.08K- 3.06% |
$671K - $763K
|
225K
$27.1M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.27K- 33.99% |
$689K - $784K
|
14.1K
$1.7M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.42K- 72.73% |
$703K - $800K
|
2.78K
$336K
|
|
May 14, 2024
Q1 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-7.44K- 22.0% |
$705K - $801K
|
26.4K
$3.18M
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-8.09K- 14.8% |
$767K - $872K
|
46.6K
$5.62M
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-8.43K- 88.67% |
$799K - $909K
|
1.08K
$130K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.7K- 57.4% |
$1.01M - $1.15M
|
7.93K
$957K
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-11.2K- 10.48% |
$1.06M - $1.2M
|
95.3K
$11.5M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12K- 97.69% |
$1.14M - $1.29M
|
284
$34.3K
|
|
May 14, 2024
Q1 2024
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-12.1K- 70.73% |
$1.15M - $1.3M
|
5K
$603K
|
|
Apr 29, 2024
Q1 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-13.1K- 40.03% |
$1.24M - $1.41M
|
19.7K
$2.37M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.3K- 3.11% |
$1.26M - $1.43M
|
414K
$50M
|