Purchases and Sales Made in Q2 2023 in Advanced Energy Industries Inc (AEIS)
This table provides information about the institutional ownership of Advanced Energy Industries Inc (AEIS) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-78- 0.65% |
$6.55K - $8.69K
|
11.9K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-86- 0.88% |
$7.22K - $9.58K
|
9.69K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-87- 1.42% |
$7.31K - $9.7K
|
6.06K
$731K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-92- 0.53% |
$7.73K - $10.3K
|
17.1K
$2.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-103- 3.32% |
$8.65K - $11.5K
|
3K
$362K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-110- 1.05% |
$9.24K - $12.3K
|
10.4K
$1.25M
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-115- 8.22% |
$9.66K - $12.8K
|
1.28K
$155K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-125- 3.87% |
$10.5K - $13.9K
|
3.1K
$374K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-126- 1.56% |
$10.6K - $14K
|
7.96K
$960K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-147- 37.69% |
$12.3K - $16.4K
|
243
$29.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-163- 0.3% |
$13.7K - $18.2K
|
54.9K
$6.62M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-167- 0.13% |
$14K - $18.6K
|
131K
$15.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-186- 9.07% |
$15.6K - $20.7K
|
1.86K
$225K
|
|
|
Jul 10, 2023
Q2 2023
|
David J Yvars Group
|
SELL
|
- |
-200- 9.07% |
$16.8K - $22.3K
|
2.01K
$242K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-230- 7.39% |
$19.3K - $25.6K
|
2.88K
$348K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-248- 38.27% |
$20.8K - $27.6K
|
400
$48.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-259- 2.43% |
$21.7K - $28.9K
|
10.4K
$1.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-262- 9.12% |
$22K - $29.2K
|
2.61K
$315K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-298- 1.45% |
$25K - $33.2K
|
20.2K
$2.44M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 0.43% |
$25.2K - $33.4K
|
69.6K
$8.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-309- 9.32% |
$25.9K - $34.4K
|
3.01K
$363K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-310- 2.86% |
$26K - $34.5K
|
10.5K
$1.27M
|
|
|
May 17, 2024
Q2 2023
|
Cim, LLC
|
SELL
|
- |
-339- 7.57% |
$28.5K - $37.8K
|
4.14K
$499K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-341- 2.84% |
$28.6K - $38K
|
11.7K
$1.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-366- 4.75% |
$30.7K - $40.8K
|
7.33K
$885K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-370- 4.1% |
$31.1K - $41.2K
|
8.66K
$1.04M
|
|
|
Jul 12, 2023
Q2 2023
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-370- 0.57% |
$31.1K - $41.2K
|
64.8K
$7.82M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-385- 11.79% |
$32.3K - $42.9K
|
2.88K
$348K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-388- 2.49% |
$32.6K - $43.2K
|
15.2K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-413- 1.19% |
$34.7K - $46K
|
34.4K
$4.15M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-418- 3.49% |
$35.1K - $46.6K
|
11.6K
$1.39M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-419- 0.76% |
$35.2K - $46.7K
|
54.6K
$6.58M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-430- 6.65% |
$36.1K - $47.9K
|
6.04K
$728K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-431- 2.86% |
$36.2K - $48K
|
14.6K
$1.76M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-516- 12.25% |
$43.3K - $57.5K
|
3.7K
$446K
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-562- 9.01% |
$47.2K - $62.6K
|
5.68K
$685K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-683- 64.19% |
$57.4K - $76.1K
|
381
$46K
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-693- 5.9% |
$58.2K - $77.2K
|
11.1K
$1.33M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-717- 14.57% |
$60.2K - $79.9K
|
4.21K
$507K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-902- 3.52% |
$75.7K - $101K
|
24.7K
$2.98M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.01K- 2.97% |
$84.9K - $113K
|
33K
$3.99M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.04K- 4.87% |
$87.3K - $116K
|
20.3K
$2.45M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.14K- 7.77% |
$95.4K - $127K
|
13.5K
$1.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.14K- 3.08% |
$95.8K - $127K
|
35.9K
$4.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.18K- 1.08% |
$98.7K - $131K
|
108K
$13M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.22K- 5.51% |
$102K - $136K
|
20.9K
$2.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.3K- 6.99% |
$109K - $145K
|
17.3K
$2.09M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.34K- 2.86% |
$113K - $149K
|
45.5K
$5.49M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.38K- 1.22% |
$116K - $154K
|
112K
$13.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.44K- 3.38% |
$121K - $161K
|
41.2K
$4.98M
|