Advanced Energy IndustriesAEIS
13F holders, Q1 2024 (March 31)310holders
8famous investors
$101.97avg. 13F price*
At the end of Q1 2024, 310 institutions reported holding Advanced Energy Industries (AEIS) in their 13F filings. The largest holders were BlackRock Inc. ($592.7M), Vanguard Group Inc. ($463.3M) and FMR LLC ($392.2M). 8 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Advanced Energy Industries
- CUSIP
- 007973100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $37.8M |
| Exits | 24 | $50.9M |
Ownership 310 holders
| BlackRock Inc. | 0.01% | Reduce -0.6% | 5,812,407 | $592.7M |
| Vanguard Group Inc. | 0.01% | Add +1.6% | 4,543,395 | $463.3M |
| FMR LLC | 0.03% | Reduce -6.3% | 3,845,714 | $392.2M |
| Ameriprise Financial Inc. | 0.07% | Add +5.9% | 2,636,316 | $268.9M |
| State Street Corp. | 0.01% | Reduce -5.0% | 1,732,727 | $176.7M |
| Earnest Partners LLC | 0.69% | Reduce -1.9% | 1,482,198 | $151.2M |
| Victory Capital Management Inc. | 0.11% | Reduce -7.0% | 1,086,718 | $110.8M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.2% | 935,400 | $95.4M |
| Neuberger Berman Group LLC | 0.08% | Reduce -3.1% | 901,228 | $91.9M |
| Geode Capital Management, LLC | 0.01% | Add +2.7% | 843,104 | $86.0M |
| Loomis Sayles & Co. L P | 0.11% | Reduce -1.9% | 725,047 | $73.9M |
| Channing Capital Management, LLC | 1.96% | Add +13.8% | 717,502 | $73.2M |
| Bank of America Corp. | 0.01% | Add +3.0% | 717,081 | $73.1M |
| Manufacturers Life Insurance Company, The | 0.05% | Add +35.6% | 529,354 | $54.0M |
| Aristotle Capital Boston, LLC | 1.63% | Reduce -2.8% | 525,800 | $53.6M |
| Baron Capital (BAMCO) | 0.14% | No change | 512,921 | $52.3M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -10.4% | 500,457 | $51.0M |
| Snyder Capital Management L P | 1.01% | Add +5.5% | 463,704 | $47.3M |
| Bank of New York Mellon Corp | 0.01% | Add +15.7% | 437,554 | $44.6M |
| Principal Financial Group Inc. | 0.03% | Reduce -12.2% | 436,346 | $44.5M |
| Norges Bank | 0.01% | Add +6.2% | 424,404 | $43.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.6% | 423,938 | $43.2M |
| Northern Trust Corp. | 0.01% | Reduce -3.1% | 414,280 | $42.2M |
| New York State Common Retirement Fund | 0.05% | Add +3.2% | 384,648 | $39.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.4% | 368,378 | $37.6M |
| Morgan Stanley | 0.00% | Reduce -4.7% | 347,501 | $35.4M |
| Wells Fargo & Company | 0.01% | Reduce -10.2% | 331,735 | $33.8M |
| Lord, Abbett & Co. LLC | 0.11% | Add +9.5% | 328,068 | $33.5M |
| Sei Investments Co. | 0.03% | Reduce -3.1% | 224,648 | $22.9M |
| First Trust Advisors LP | 0.02% | Reduce -59.7% | 219,901 | $22.4M |
| Macquarie Group Ltd. | 0.03% | Reduce -15.9% | 217,940 | $22.2M |
| Invesco Ltd. | 0.00% | Reduce -50.1% | 217,121 | $22.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.8% | 193,932 | $19.8M |
| Tributary Capital Management, LLC | 1.57% | Add +7.9% | 187,604 | $19.1M |
| BNP Paribas Financial Markets | 0.02% | Add +9.9% | 178,056 | $18.2M |
| Pinnacle Associates Ltd. | 0.28% | Reduce -0.6% | 175,692 | $17.9M |
| JPMorgan Chase & Co. | 0.00% | Add +109.4% | 164,264 | $16.8M |
| Citigroup Inc. | 0.02% | Reduce -0.7% | 159,068 | $16.2M |
| Bank of Montreal | 0.00% | Add +1.9% | 139,560 | $14.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -12.4% | 136,316 | $13.9M |
| Hardman Johnston Global Advisors LLC | 0.47% | Reduce -0.1% | 133,835 | $13.6M |
| Fisher Asset Management | 0.01% | Add +0.5% | 130,059 | $13.3M |
| Fort Washington Investment Advisors Inc. | 0.08% | Reduce -0.1% | 117,218 | $12.0M |
| Rhumbline Advisers | 0.01% | Reduce -0.2% | 114,799 | $11.7M |
| First Eagle Investment Management, LLC | 0.03% | Add +12.7% | 112,833 | $11.5M |
| Guggenheim Capital LLC | 0.08% | Add +1.4% | 109,601 | $11.2M |
| Legal & General Group Plc | 0.00% | Add +0.2% | 104,486 | $10.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -2.2% | 101,579 | $10.4M |
| Clearbridge Investments, LLC | 0.01% | Add +2.6% | 99,119 | $10.1M |
| Tudor Investment Corporation | 0.12% | Add +2465.3% | 98,893 | $10.1M |
| Citadel Advisors | 0.01% | Add +57.5% | 96,704 | $9.9M |
| Segall Bryant & Hamill, LLC | 0.18% | Reduce -15.2% | 95,586 | $9.7M |
| Royce & Associates LP | 0.09% | Reduce -10.5% | 95,266 | $9.7M |
| Peregrine Capital Management LLC | 0.25% | Add +17.6% | 84,845 | $8.7M |
| California Public Employees Retirement System | 0.01% | Reduce -4.6% | 78,957 | $8.1M |
| Scout Investments, Inc. | 0.19% | Reduce -6.0% | 77,613 | $7.9M |
| Deutsche Bank AG | 0.00% | Add +0.9% | 76,803 | $7.8M |
| Public Sector Pension Investment Board | 0.06% | Reduce -1.2% | 76,415 | $7.8M |
| D. E. Shaw & Co. | 0.01% | Add +956.8% | 74,855 | $7.6M |
| Swiss National Bank | 0.01% | Reduce -0.8% | 73,600 | $7.5M |
| Dana Investment Advisors, Inc. | 0.24% | New | 71,989 | $7.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.7% | 66,302 | $6.8M |
| UBS Group AG | 0.00% | Add +17.8% | 65,705 | $6.7M |
| Compass Wealth Management LLC | 1.66% | Add +4.1% | 65,013 | $6.6M |
| Homestead Advisers Corp | 0.15% | No change | 64,110 | $6.5M |
| Edgestream Partners, L.P. | 0.32% | New | 62,380 | $6.4M |
| Jane Street Group, LLC | 0.01% | Add +10.3% | 60,074 | $6.1M |
| Millennium Management | 0.01% | Add +478.2% | 58,748 | $6.0M |
| Credit Suisse AG/ | 0.01% | Add +5.9% | 51,883 | $5.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -7.4% | 50,154 | $5.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.5% | 49,052 | $5.0M |
| Phocas Financial Corp. | 0.55% | Reduce -27.9% | 47,551 | $4.8M |
| Renaissance Technologies | 0.01% | New | 47,522 | $4.8M |
| Shelton Capital Management | 0.14% | Reduce -14.8% | 46,606 | $4.8M |
| Fiera Capital Corp | 0.01% | Reduce -24.7% | 46,124 | $4.7M |
| Prudential Financial Inc. | 0.01% | Reduce -2.8% | 44,947 | $4.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +3.1% | 42,158 | $4.3M |
| Balyasny Asset Management L.P. | 0.01% | Add +21.9% | 40,925 | $4.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +14.5% | 39,578 | $4.0M |
| California State Teachers Retirement System | 0.00% | Reduce -6.1% | 37,308 | $3.8M |
| Barclays PLC | 0.00% | Reduce -40.1% | 36,336 | $3.7M |
| HRT Financial LP | 0.02% | Add +297.4% | 35,778 | $3.6M |
| Federated Hermes, Inc. | 0.01% | Add +3.3% | 35,444 | $3.6M |
| Texas Permanent School Fund Corp. | 0.03% | Add +1.3% | 32,628 | $3.3M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -2.6% | 32,342 | $3.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -48.8% | 31,500 | $3.2M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -6.3% | 29,742 | $3.0M |
| Seizert Capital Partners, LLC | 0.14% | Add +1.6% | 28,930 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Add +117.4% | 28,777 | $2.9M |
| ExodusPoint Capital Management, LP | 0.04% | New | 28,558 | $2.9M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -15.6% | 28,456 | $2.9M |
| Oak Associates Ltd. | 0.20% | No change | 28,328 | $2.9M |
| Natixis Advisors, LLC | 0.01% | Reduce -71.6% | 28,301 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +9.5% | 28,240 | $2.9M |
| Isthmus Partners, LLC | 0.31% | New | 27,089 | $2.8M |
| Globeflex Capital L P | 0.26% | Reduce -22.0% | 26,370 | $2.7M |
| Voya Investment Management LLC | 0.00% | Reduce -9.4% | 26,366 | $2.7M |
| LPL Financial LLC | 0.00% | Add +2.1% | 25,365 | $2.6M |
| M&T Bank Corp | 0.01% | Reduce -0.5% | 23,404 | $2.4M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -1.1% | 22,711 | $2.3M |
| Cambiar Investors LLC | 0.08% | Reduce -2.2% | 22,196 | $2.3M |
| Raymond James & Associates | 0.00% | Add +4.8% | 21,825 | $2.2M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -4.4% | 21,119 | $2.2M |
| American International Group, Inc. | 0.01% | Reduce -0.9% | 20,282 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Add +26.1% | 20,021 | $2.0M |
| Moody Aldrich Partners LLC | 0.34% | Reduce -40.0% | 19,663 | $2.0M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.9% | 19,348 | $2.0M |
| HSBC Holdings PLC | 0.00% | Add +16.4% | 18,574 | $1.9M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -1.1% | 18,500 | $1.9M |
| Keeley-Teton Advisors, LLC | 0.22% | No change | 17,908 | $1.8M |
| Comerica Bank | 0.01% | Reduce -8.9% | 16,978 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -8.6% | 16,872 | $1.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -0.0% | 16,396 | $1.7M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +56.5% | 16,820 | $1.6M |
| QSV Equity Investors LLC | 1.48% | Add +1.0% | 15,063 | $1.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -6.6% | 16,331 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 14,566 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +6.2% | 14,566 | $1.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -34.0% | 14,122 | $1.4M |
| Transcend Capital Advisors, LLC | 0.11% | No change | 13,134 | $1.3M |
| Semanteon Capital Management, LP | 0.83% | Add +21.2% | 12,740 | $1.3M |
| Capital Fund Management S.A. | 0.02% | Reduce -30.1% | 12,634 | $1.3M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -0.8% | 13,434 | $1.3M |
| Jump Financial, LLC | 0.03% | Add +405.5% | 12,335 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 12,166 | $1.2M |
| Atria Investments, Inc | 0.02% | New | 12,026 | $1.2M |
| Amalgamated Bank | 0.01% | Reduce -25.8% | 11,880 | $1.2M |
| Capstone Investment Advisors, LLC | 0.04% | New | 11,736 | $1.2M |
| Qube Research & Technologies Ltd | 0.00% | Add +2.8% | 11,500 | $1.2M |
| Twinbeech Capital LP | 0.02% | New | 11,139 | $1.1M |
| American Century Companies Inc. | 0.00% | Reduce -18.1% | 11,092 | $1.1M |
| Two Sigma Investments, LP | 0.00% | New | 10,628 | $1.1M |
| Green Alpha Advisors, LLC | 0.78% | Add +0.5% | 10,608 | $1.1M |
| Arizona State Retirement System | 0.01% | Reduce -2.7% | 10,246 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.6% | 10,027 | $1.0M |
| NorthRock Partners, LLC | 0.04% | New | 10,025 | $1.0M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -7.7% | 10,019 | $1.0M |
| Quantbot Technologies LP | 0.06% | New | 9,833 | $1.0M |
| NorthCrest Asset Manangement, LLC | 0.03% | Reduce -2.6% | 9,350 | $954K |
| Creative Planning | 0.00% | Add +30.7% | 8,848 | $902K |
| Stifel Financial Corp. | 0.00% | Reduce -21.6% | 8,656 | $883K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -6.4% | 8,105 | $827K |
| Trexquant Investment LP | 0.02% | New | 8,067 | $823K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.1% | 8,051 | $821K |
| UniSuper Management Pty Ltd | 0.01% | New | 8,008 | $817K |
| Trust Point Inc. | 0.06% | Add +36.9% | 7,992 | $815K |
| Occudo Quantitative Strategies LP | 0.14% | Add +0.6% | 7,983 | $814K |
| QRG Capital Management, Inc. | 0.01% | Reduce -0.6% | 7,963 | $812K |
| Royal Bank of Canada | 0.00% | Reduce -57.4% | 7,934 | $809K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.3% | 7,839 | $799K |
| Gsa Capital Partners LLP | 0.06% | New | 7,835 | $799K |
| Vontobel Holding Ltd. | 0.01% | Add +12.4% | 7,804 | $796K |
| ClariVest Asset Management LLC | 0.08% | Reduce -36.8% | 7,779 | $793K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -14.7% | 7,729 | $788K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.0% | 7,628 | $778K |
| Jefferies Financial Group Inc. | 0.02% | Reduce -3.7% | 7,609 | $776K |
| ProShare Advisors LLC | 0.00% | Add +7.4% | 7,579 | $773K |
| Azzad Asset Management Inc. | 0.09% | Add +2.6% | 7,198 | $734K |
| SG Americas Securities, LLC | 0.00% | New | 7,173 | $732K |
| Sheets Smith Wealth Management | 0.08% | Add +0.0% | 6,976 | $711K |
| Captrust Financial Advisors | 0.00% | Reduce -26.2% | 6,910 | $705K |
| Corient Private Wealth LP | 0.00% | Add +0.9% | 6,908 | $704K |
| Handelsbanken Fonder AB | 0.00% | No change | 6,737 | $687K |
| Praxis Investment Management Inc. | 0.04% | No change | 6,290 | $641K |
| Peterson Wealth Services | 0.23% | Add +229.2% | 6,248 | $637K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.5% | 6,040 | $616K |
| MML Investors Services, LLC | 0.00% | Reduce -5.3% | 5,942 | $606K |
| Synovus Financial Corp. | 0.01% | Reduce -8.0% | 5,742 | $586K |
| HighTower Advisors, LLC | 0.00% | Add +4.9% | 5,606 | $576K |
| MQS Management LLC | 0.33% | New | 5,629 | $574K |
| Pictet Asset Management Holding SA | 0.00% | Add +23.4% | 5,497 | $561K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +1.5% | 5,415 | $552K |
| Keybank National Association | 0.00% | Add +1.2% | 5,300 | $540K |
| Mirabella Financial Services LLP | 0.04% | New | 5,220 | $532K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +12.5% | 5,128 | $523K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +12.5% | 5,128 | $523K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +8.1% | 5,050 | $515K |
| Needham Investment Management LLC | 0.05% | Reduce -70.7% | 5,000 | $510K |
| FORA Capital, LLC | 0.04% | Add +26.6% | 4,973 | $507K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -15.2% | 4,845 | $494K |
| Flputnam Investment Management Co. | 0.01% | Add +2.0% | 4,782 | $488K |
| Algert Global LLC | 0.02% | Reduce -29.8% | 4,760 | $485K |
| Robotti Robert | 0.07% | No change | 4,725 | $482K |
| First National Bank of Omaha | 0.03% | Reduce -26.4% | 5,030 | $479K |
| Glenmede Trust Co. NA | 0.00% | Reduce -24.2% | 4,690 | $478K |
| Bokf, NA | 0.01% | Reduce -1.1% | 4,657 | $472K |
| Cim, LLC | 0.07% | Add +0.7% | 4,507 | $460K |
| Pitcairn Co. | 0.03% | Add +3.9% | 4,406 | $449K |
| Cetera Investment Advisers | 0.00% | New | 4,348 | $443K |
| US Bancorp \de | 0.00% | Reduce -32.3% | 4,339 | $442K |
| Freestone Capital Holdings, LLC | 0.02% | No change | 4,302 | $439K |
| AXA S.A. | 0.00% | No change | 4,064 | $414K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -1.5% | 3,947 | $403K |
| Connable Office Inc. | 0.05% | Reduce -7.3% | 3,941 | $402K |
| Ethic Inc. | 0.01% | Reduce -6.4% | 3,923 | $400K |
| Integrated Investment Consultants, LLC | 0.11% | Reduce -5.3% | 3,821 | $390K |
| Cim Investment Management Inc. | 0.11% | No change | 3,766 | $384K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.7% | 3,754 | $383K |
| New York Life Investment Management LLC | 0.00% | Add +2.6% | 3,616 | $369K |
| Mariner, LLC | 0.00% | Reduce -3.5% | 3,608 | $368K |
| Vident Advisory, LLC | 0.01% | Add +41.7% | 3,599 | $367K |
| Park Avenue Securities LLC | 0.00% | Reduce -3.5% | 3,585 | $366K |
| Inspire Investing, LLC | 0.04% | Reduce -0.1% | 3,516 | $359K |
| Janney Montgomery Scott LLC | 0.00% | Add +37.5% | 3,497 | $357K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 3,284 | $335K |
| First Trust Direct Indexing L.P. | 0.02% | Reduce -2.2% | 3,169 | $323K |
| AQR Capital Management | 0.00% | Add +3.4% | 3,083 | $314K |
| EntryPoint Capital, LLC | 0.28% | New | 3,058 | $312K |
| State of Wisconsin Investment Board | 0.00% | Reduce -17.3% | 2,954 | $301K |
| Compton Wealth Advisory Group, LLC | 0.08% | No change | 2,926 | $298K |
| Baron Wealth Management LLC | 0.16% | No change | 2,877 | $293K |
| Cerity Partners LLC | 0.00% | New | 2,839 | $289K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.7% | 2,827 | $289K |
| Vestcor Inc | 0.01% | No change | 2,805 | $286K |
| AlphaMark Advisors, LLC | 0.10% | Add +12.7% | 2,796 | $285K |
| Osaic Holdings, Inc. | 0.00% | Reduce -72.7% | 2,782 | $284K |
| Fox Run Management, L.L.C. | 0.06% | New | 2,628 | $268K |
| Ifrah Financial Services, Inc. | 0.07% | Add +2.0% | 2,584 | $264K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.6% | 2,569 | $262K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +21.8% | 2,466 | $251K |
| Engineers Gate Manager LP | 0.01% | New | 2,465 | $251K |
| Truist Financial Corp. | 0.00% | Reduce -56.2% | 2,441 | $249K |
| Walleye Trading LLC | 0.00% | Reduce -59.8% | 2,396 | $244K |
| Mackenzie Financial Corp. | 0.00% | No change | 2,370 | $242K |
| Quadrant Capital Group LLC | 0.02% | Add +11.4% | 2,325 | $237K |
| Xponance LLC | 0.00% | Add +0.3% | 2,288 | $233K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -28.2% | 2,225 | $227K |
| Verition Fund Management LLC | 0.00% | New | 2,208 | $225K |
| CIBC Asset Management Inc | 0.00% | Reduce -0.7% | 2,160 | $220K |
| Heritage Wealth Management, LLC | 0.11% | Add +8.0% | 2,126 | $217K |
| David J Yvars Group | 0.14% | Add +5.0% | 2,105 | $215K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.5% | 2,105 | $215K |
| Profund Advisors LLC | 0.01% | Reduce -11.0% | 2,102 | $214K |
| STRS Ohio | 0.00% | Reduce -27.6% | 2,100 | $214K |
| Sherbrooke Park Advisers LLC | 0.04% | New | 2,048 | $209K |
| Ellevest, Inc. | 0.01% | Add +10.8% | 2,038 | $208K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 2,014 | $208K |
| Metropolitan Life Insurance Co | 0.01% | Reduce -8.7% | 1,978 | $202K |
| Shell Asset Management Co. | 0.01% | Reduce -9.4% | 1,782 | $194K |
| Lazard Asset Management LLC | 0.00% | Reduce -2.7% | 1,730 | $175K |
| Catalyst Funds Management Pty Ltd | 0.03% | — | 1,200 | $122K |
| Central Pacific Bank - Trust Division | 0.01% | — | 1,120 | $114K |
| Danske Bank A/S | 0.00% | — | 1,100 | $112K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -88.7% | 1,078 | $110K |
| First Horizon Advisors, Inc. | 0.00% | Add +3.5% | 1,072 | $109K |
| KBC Group NV | 0.00% | No change | 891 | $91K |
| Signaturefd, LLC | 0.00% | Add +45.6% | 887 | $90K |
| Hilltop National Bank | 0.03% | — | 867 | $88K |
| Principal Securities, Inc. | 0.00% | Add +3.0% | 826 | $84K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 830 | $84K |
| State of Wyoming | 0.01% | Reduce -1.8% | 710 | $72K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.5% | 549 | $53K |
| Exchange Traded Concepts, LLC | 0.00% | Add +7.0% | 488 | $50K |
| Parallel Advisors, LLC | 0.00% | Add +8.6% | 381 | $39K |
| Public Employees Retirement System of Ohio | 0.00% | Add +1.7% | 365 | $37K |
| Cwm, LLC | 0.00% | Add +10.2% | 345 | $35K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | — | 335 | $34K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -97.7% | 284 | $29K |
| Whittier Trust Co. | 0.00% | No change | 262 | $27K |
| Rise Advisors, LLC | 0.01% | New | 250 | $25K |
| GAMMA Investing LLC | 0.01% | Add +17.4% | 243 | $25K |
| Fifth Third Bancorp | 0.00% | Reduce -2.0% | 243 | $25K |
| Raffa Wealth Management, LLC | 0.01% | New | 203 | $21K |
| Meeder Asset Management Inc. | 0.00% | New | 202 | $21K |
| Riverview Trust Co | 0.01% | New | 184 | $19K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 178 | $18K |
| Private Trust Co. NA | 0.00% | No change | 176 | $18K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +3.0% | 170 | $17K |
| Lindbrook Capital, LLC | 0.00% | Add +9.8% | 168 | $17K |
| Archer Investment Corp | 0.00% | No change | 150 | $15K |
| Eagle Bay Advisors LLC | 0.01% | Reduce -20.7% | 142 | $14K |
| UMB Bank, n.a. | 0.00% | Add +13.7% | 133 | $14K |
| Bessemer Group Inc. | 0.00% | No change | 128 | $13K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -41.2% | 124 | $13K |
| Fernwood Investment Management, LLC | 0.00% | New | 122 | $12K |
| CENTRAL TRUST Co | 0.00% | No change | 118 | $12K |
| Huntington National Bank | 0.00% | Add +34.9% | 116 | $12K |
| Assetmark, Inc. | 0.00% | Reduce -3.0% | 98 | $10K |
| Global Retirement Partners, LLC | 0.00% | No change | 86 | $9K |
| Parkside Financial Bank & Trust | 0.00% | No change | 79 | $8K |
| Elequin Capital, LP | 0.00% | New | 75 | $8K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 72 | $7K |
| LGT Financial Advisors LLC | 0.01% | No change | 68 | $7K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 53 | $5K |
| Allworth Financial LP | 0.00% | Reduce -2.0% | 50 | $5K |
| Creative Financial Designs Inc. | 0.00% | No change | 38 | $4K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +32.1% | 37 | $4K |
| Versant Capital Management, Inc | 0.00% | No change | 34 | $3K |
| Sachetta, LLC | 0.00% | No change | 30 | $3K |
| Smartleaf Asset Management LLC | 0.00% | New | 32 | $3K |
| IFP Advisors, Inc | 0.00% | Reduce -36.0% | 32 | $3K |
| First Financial Corp. | 0.00% | New | 31 | $3K |
| Concord Wealth Partners | 0.00% | New | 30 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $3K |
| Mather Group, Llc. | 0.00% | New | 24 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 25 | $3K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 23 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 20 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -58.7% | 19 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 14 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 13 | $1K |
| Geneos Wealth Management Inc. | 0.00% | New | 11 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 10 | $1K |
| Montag A & Associates Inc. | 0.00% | New | 10 | $989 |
| Avior Wealth Management, LLC | 0.00% | New | 8 | $815 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $510 |
| Rothschild Investment LLC | 0.00% | New | 5 | $510 |
| Abound Wealth Management | 0.00% | New | 4 | $408 |
| TFO Wealth Partners, LLC | 0.00% | Reduce -80.0% | 1 | $102 |
| Covestor Ltd | 0.00% | Reduce -99.5% | 2 | $0 |
"% of holder's portfolio" is AEIS's weight in each manager's 13F, not the share of Advanced Energy Industries the manager owns.