Purchases and Sales Made in Q3 2021 in Advanced Energy Industries Inc (AEIS)
This table provides information about the institutional ownership of Advanced Energy Industries Inc (AEIS) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.11K- 46.3% |
$422K - $567K
|
5.92K
$655K
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.77K- 29.46% |
$478K - $641K
|
13.8K
$1.53M
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5.9K- 71.34% |
$488K - $655K
|
2.37K
$262K
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-5.92KClosed |
$490K - $657K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.17K- 41.06% |
$511K - $685K
|
8.86K
$980K
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.3K- 1.99% |
$521K - $699K
|
310K
$34.3M
|
|
Oct 12, 2021
Q3 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-6.6KClosed |
$546K - $733K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-6.61K- 24.0% |
$547K - $733K
|
20.9K
$2.31M
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-6.78K- 63.84% |
$561K - $753K
|
3.84K
$425K
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-7.47KClosed |
$618K - $829K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-8.13K- 7.94% |
$672K - $902K
|
94.2K
$10.4M
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-9.51K- 4.17% |
$787K - $1.06M
|
219K
$24.2M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.69K- 59.96% |
$801K - $1.08M
|
6.47K
$716K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.3K- 2.02% |
$852K - $1.14M
|
501K
$55.4M
|
|
Nov 12, 2021
Q3 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-10.6K- 90.88% |
$877K - $1.18M
|
1.06K
$118K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-10.8K- 0.25% |
$893K - $1.2M
|
4.25M
$470M
|
|
Nov 12, 2021
Q3 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-11.2KClosed |
$925K - $1.24M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-11.9K- 86.02% |
$983K - $1.32M
|
1.93K
$214K
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12.5K- 4.03% |
$1.04M - $1.39M
|
299K
$33M
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-12.8KClosed |
$1.06M - $1.42M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.9K- 2.77% |
$1.07M - $1.43M
|
454K
$50.2M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-13.1K- 1.98% |
$1.09M - $1.46M
|
649K
$71.8M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.5K- 25.47% |
$1.12M - $1.5M
|
39.6K
$4.38M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-14.2K- 26.04% |
$1.17M - $1.58M
|
40.3K
$4.46M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14.9K- 13.46% |
$1.23M - $1.65M
|
95.6K
$10.6M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15K- 63.27% |
$1.24M - $1.66M
|
8.7K
$963K
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-15.8K- 8.49% |
$1.31M - $1.76M
|
171K
$18.9M
|
|
Nov 16, 2021
Q3 2021
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-16.9K- 31.35% |
$1.4M - $1.88M
|
37K
$4.1M
|
|
Nov 15, 2021
Q3 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-18.6KClosed |
$1.54M - $2.06M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-18.6K- 1.24% |
$1.54M - $2.07M
|
1.49M
$165M
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-18.8KClosed |
$1.56M - $2.09M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-25KClosed |
$2.06M - $2.77M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-26.3K- 5.66% |
$2.18M - $2.92M
|
439K
$48.6M
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-30K- 46.78% |
$2.48M - $3.33M
|
34.1K
$3.77M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-30.8K- 7.64% |
$2.55M - $3.41M
|
372K
$41.2M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-32K- 33.6% |
$2.65M - $3.55M
|
63.2K
$6.99M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-33.3K- 19.89% |
$2.76M - $3.7M
|
134K
$14.8M
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-36.1KClosed |
$2.99M - $4.01M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Artemis Investment Management LLP
|
SELL
|
- |
-36.9K- 20.77% |
$3.05M - $4.09M
|
141K
$15.6M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-43.1K- 18.02% |
$3.56M - $4.78M
|
196K
$21.7M
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-48.7K- 24.67% |
$4.03M - $5.41M
|
149K
$16.4M
|
|
Oct 26, 2021
Q3 2021
|
Meritage Portfolio Management
|
SELL
|
- |
-53.4KClosed |
$4.41M - $5.92M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-64.7K- 43.88% |
$5.35M - $7.18M
|
82.8K
$9.16M
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-70.4K- 70.06% |
$5.82M - $7.82M
|
30.1K
$3.33M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-87.1K- 23.54% |
$7.21M - $9.67M
|
283K
$31.3M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-90.3K- 15.52% |
$7.47M - $10M
|
492K
$54.4M
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-107K- 44.01% |
$8.84M - $11.9M
|
136K
$15M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-117K- 2.04% |
$9.66M - $13M
|
5.6M
$619M
|
|
Oct 19, 2021
Q3 2021
|
Redwood Investments, LLC
|
SELL
|
- |
-187KClosed |
$15.5M - $20.7M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-277K- 79.17% |
$22.9M - $30.7M
|
72.8K
$8.05M
|