Purchases and Sales Made in Q2 2024 in Advanced Energy Industries Inc (AEIS)
This table provides information about the institutional ownership of Advanced Energy Industries Inc (AEIS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-812- 0.58% |
$72.8K - $89K
|
139K
$14.9M
|
|
|
Jul 23, 2024
Q2 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-882- 1.85% |
$79.1K - $96.7K
|
46.7K
$5M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-888- 2.38% |
$79.7K - $97.3K
|
36.4K
$3.9M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-900- 8.98% |
$80.7K - $98.6K
|
9.12K
$977K
|
|
|
Aug 13, 2024
Q2 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-926- 8.73% |
$83.1K - $101K
|
9.68K
$1.04M
|
|
|
Jul 23, 2024
Q2 2024
|
Homestead Advisers Corp
|
SELL
|
- |
-948- 1.48% |
$85K - $104K
|
63.2K
$6.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-971- 17.66% |
$87.1K - $106K
|
4.53K
$485K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-999- 20.99% |
$89.6K - $110K
|
3.76K
$403K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.1K- 5.18% |
$98.2K - $120K
|
20K
$2.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.26K- 3.89% |
$113K - $138K
|
31.1K
$3.33M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.28K- 9.06% |
$115K - $140K
|
12.8K
$1.38M
|
|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.5K- 20.78% |
$134K - $164K
|
5.71K
$612K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.62K- 9.52% |
$145K - $177K
|
15.4K
$1.65M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.77K- 0.46% |
$159K - $194K
|
383K
$41M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.78K- 3.95% |
$159K - $195K
|
43.2K
$4.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.79K- 23.6% |
$160K - $196K
|
5.79K
$621K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.86K- 11.02% |
$167K - $204K
|
15K
$1.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.9K- 3.16% |
$170K - $208K
|
58.2K
$6.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.2K- 2.22% |
$197K - $241K
|
96.9K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.3K- 95.99% |
$206K - $252K
|
96
$10.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.3K- 12.39% |
$206K - $252K
|
16.3K
$1.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.36K- 1.05% |
$212K - $259K
|
222K
$23.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.36K- 2.16% |
$212K - $259K
|
107K
$11.5M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.55K- 2.22% |
$229K - $280K
|
112K
$12M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.63K- 1.2% |
$235K - $288K
|
215K
$23.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-2.94K- 96.01% |
$263K - $322K
|
122
$13.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.15K- 6.27% |
$282K - $345K
|
47K
$5.04M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.16K- 44.07% |
$284K - $346K
|
4.01K
$430K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.17K- 4.12% |
$284K - $347K
|
73.6K
$7.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-3.26K- 2.43% |
$292K - $357K
|
131K
$14M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-4.37K- 3.36% |
$392K - $479K
|
126K
$13.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.4K- 13.49% |
$395K - $483K
|
28.2K
$3.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.84K- 60.65% |
$434K - $531K
|
3.14K
$337K
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-5.23K- 2.97% |
$469K - $573K
|
170K
$18.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.06K- 1.39% |
$544K - $665K
|
430K
$46.1M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-6.4K- 57.65% |
$574K - $701K
|
4.7K
$503K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.5K- 38.66% |
$583K - $713K
|
10.3K
$1.11M
|
|
|
Aug 12, 2024
Q2 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-6.75K- 8.7% |
$606K - $740K
|
70.9K
$7.59M
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.62K- 28.9% |
$684K - $835K
|
18.7K
$2.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.62K- 28.9% |
$684K - $835K
|
18.7K
$2.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-9.51K- 77.1% |
$853K - $1.04M
|
2.83K
$303K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-9.62K- 12.85% |
$863K - $1.05M
|
65.2K
$6.99M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-10.4K- 36.86% |
$934K - $1.14M
|
17.8K
$1.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13K- 3.14% |
$1.17M - $1.42M
|
401K
$43M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-13.1K- 16.58% |
$1.17M - $1.43M
|
65.9K
$7.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-18.8K- 46.02% |
$1.69M - $2.06M
|
22.1K
$2.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-19.1K- 20.04% |
$1.71M - $2.09M
|
76.2K
$8.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-19.8K- 2.19% |
$1.77M - $2.17M
|
881K
$94.5M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-19.8K- 2.19% |
$1.77M - $2.17M
|
881K
$94.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-20K- 42.91% |
$1.79M - $2.19M
|
26.6K
$2.85M
|