Institutional Ownership Advan Six Inc. (ASIX)
This table provides information about the institutional ownership of Advan Six Inc. (ASIX). We have compiled data on the 286 institutions that hold shares in the stock, with a total of 23.2 Million shares, which have been reported (via 13F filing form) to have a value of $550 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
4,823,014
shares
|
$114 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.69%
|
|
|
Victory Capital Management Inc
|
May 03, 2024 Q1 2024 |
2,614,172
shares
|
$62 Million
0.08% of portfolio
|
Q1 2024
Added 1.36%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
1,983,750
shares
|
$47 Million
0.0% of portfolio
|
Q1 2024
Reduced 6.94%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
1,602,923
shares
|
$38 Million
0.01% of portfolio
|
Q1 2024
Reduced 5.69%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 14, 2024 Q1 2024 |
1,261,114
shares
|
$29.9 Million
0.01% of portfolio
|
Q1 2024
Added 2.86%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
1,067,157
shares
|
$25.3 Million
0.0% of portfolio
|
Q1 2024
Added 1.8%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
577,179
shares
|
$13.7 Million
0.0% of portfolio
|
Q1 2024
Added 1.89%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
563,334
shares
|
$13.4 Million
0.01% of portfolio
|
Q1 2024
Added 14.83%
|
|
|
Lsv Asset Management
Chicago, IL |
May 06, 2024 Q1 2024 |
511,850
shares
|
$12.1 Million
0.03% of portfolio
|
Q1 2024
Reduced 7.37%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
483,570
shares
|
$11.5 Million
0.0% of portfolio
|
Q1 2024
Added 10.56%
|
|
|
First Eagle Investment Management, LLC
|
May 09, 2024 Q1 2024 |
459,607
shares
|
$10.9 Million
0.03% of portfolio
|
Q1 2024
Added 12.81%
|
|
|
Bank Of New York Mellon Corp
New York, NY |
Apr 25, 2024 Q1 2024 |
351,452
shares
|
$8.33 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.05%
|
|
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
313,339
shares
|
$7.43 Million
0.18% of portfolio
|
Q4 2022
Reduced 5.11%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
May 14, 2024 Q1 2024 |
313,200
shares
|
$7.42 Million
0.03% of portfolio
|
Q1 2024
Reduced 1.2%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
290,949
shares
|
$6.9 Million
0.0% of portfolio
|
Q1 2024
Reduced 14.4%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
290,666
shares
|
$6.89 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.87%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
282,299
shares
|
$6.69 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
278,254
shares
|
$6.59 Million
0.17% of portfolio
|
Q1 2024
Reduced 7.38%
|
|
|
Thompson Siegel & Walmsley LLC
|
May 09, 2024 Q1 2024 |
276,232
shares
|
$6.55 Million
0.12% of portfolio
|
Q1 2024
Added 16.57%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
256,605
shares
|
$6.08 Million
0.0% of portfolio
|
Q1 2024
Added 18.25%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
221,356
shares
|
$5.25 Million
0.01% of portfolio
|
Q1 2024
Added 20.58%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
183,945
shares
|
$4.36 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.7%
|
|
|
Deprince Race & Zollo Inc
Winter Park, FL |
May 15, 2024 Q1 2024 |
178,909
shares
|
$4.24 Million
0.11% of portfolio
|
Q1 2024
New holding
|
|
|
Prudential Financial Inc
Newark, NJ |
May 14, 2024 Q1 2024 |
175,293
shares
|
$4.15 Million
0.01% of portfolio
|
Q1 2024
Reduced 16.33%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 13, 2024 Q1 2024 |
174,050
shares
|
$4.12 Million
0.01% of portfolio
|
Q1 2024
Added 19.73%
|
|