Advanced Energy IndustriesAEIS
13F holders, Q3 2024 (September 30)315holders +9
34new positions
26sold out
7famous investors
$105.26avg. 13F price*
At the end of Q3 2024, 315 institutions reported holding Advanced Energy Industries (AEIS) in their 13F filings, up 9 from Q2 2024. 34 opened new positions and 26 sold out. The largest holders were BlackRock, Inc. ($618.3M), Vanguard Group Inc. ($509.8M) and FMR LLC ($446.1M). 7 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Advanced Energy Industries
- CUSIP
- 007973100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $43.7M |
| Exits | 26 | $35.6M |
All 13F filers, Q2 2024 → Q3 2024: 1,771,274 shares bought and 2,033,374 shares sold, net −262,100 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 315 holders
| BlackRock, Inc. | 0.01% | — | 5,875,234 | $618.3M |
| Vanguard Group Inc. | 0.01% | Add +4.9% | 4,843,761 | $509.8M |
| FMR LLC | 0.03% | Add +4.0% | 4,238,714 | $446.1M |
| Ameriprise Financial Inc. | 0.07% | Reduce -4.3% | 2,580,554 | $271.6M |
| State Street Corp. | 0.01% | Add +1.4% | 1,703,116 | $179.2M |
| Earnest Partners LLC | 0.75% | Reduce -2.4% | 1,641,307 | $172.7M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -5.2% | 901,882 | $94.9M |
| Geode Capital Management, LLC | 0.01% | Add +1.7% | 884,402 | $93.1M |
| Bank of America Corp. | 0.01% | Add +7.4% | 882,960 | $92.9M |
| Neuberger Berman Group LLC | 0.07% | Reduce -0.5% | 877,265 | $92.3M |
| Channing Capital Management, LLC | 2.02% | Add +1.2% | 748,961 | $78.8M |
| Loomis Sayles & Co. L P | 0.09% | Reduce -1.4% | 666,506 | $70.1M |
| Manufacturers Life Insurance Company, The | 0.06% | Reduce -1.8% | 635,772 | $66.9M |
| Norges Bank | 0.01% | Add +29.4% | 556,455 | $58.6M |
| Baron Capital (BAMCO) | 0.14% | No change | 513,071 | $54.0M |
| Principal Financial Group Inc. | 0.03% | Add +12.4% | 483,848 | $50.9M |
| Aristotle Capital Boston, LLC | 1.64% | Reduce -3.3% | 471,157 | $49.6M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -9.0% | 467,902 | $49.2M |
| Snyder Capital Management L P | 0.99% | Add +7.4% | 454,549 | $47.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.8% | 441,588 | $46.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -21.4% | 424,592 | $44.7M |
| Northern Trust Corp. | 0.01% | Add +0.7% | 404,067 | $42.5M |
| Lord, Abbett & Co. LLC | 0.14% | Add +6.2% | 403,679 | $42.5M |
| Morgan Stanley | 0.00% | Add +20.9% | 381,508 | $40.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +54.8% | 376,635 | $39.6M |
| New York State Common Retirement Fund | 0.05% | Reduce -2.3% | 373,981 | $39.4M |
| Wells Fargo & Company | 0.01% | Reduce -0.6% | 334,333 | $35.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.9% | 327,267 | $34.4M |
| GW&K Investment Management, LLC | 0.28% | Add +32.4% | 312,520 | $32.9M |
| First Trust Advisors LP | 0.03% | Add +14.6% | 260,958 | $27.5M |
| Macquarie Group Ltd. | 0.03% | Add +18.5% | 255,148 | $26.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.3% | 206,834 | $21.8M |
| Sei Investments Co. | 0.03% | Reduce -7.7% | 205,221 | $21.6M |
| Invesco Ltd. | 0.00% | Add +1.8% | 198,964 | $20.9M |
| Tributary Capital Management, LLC | 1.53% | Reduce -0.5% | 187,240 | $19.7M |
| Citigroup Inc. | 0.02% | Add +8.2% | 186,840 | $19.7M |
| Pinnacle Associates Ltd. | 0.33% | Add +3.6% | 176,683 | $19.2M |
| BNP Paribas Financial Markets | 0.02% | Add +1.1% | 152,469 | $16.0M |
| Bank of Montreal | 0.01% | Add +0.8% | 139,815 | $14.6M |
| Segall Bryant & Hamill, LLC | 0.20% | Add +24.3% | 136,897 | $14.4M |
| Fort Washington Investment Advisors Inc. | 0.08% | Reduce -1.6% | 126,696 | $13.3M |
| Fisher Asset Management | 0.01% | Add +0.0% | 125,719 | $13.2M |
| Hardman Johnston Global Advisors LLC | 0.51% | Reduce -5.3% | 123,650 | $13.0M |
| First Eagle Investment Management, LLC | 0.03% | Add +5.2% | 118,633 | $12.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | New | 116,934 | $12.3M |
| Rhumbline Advisers | 0.01% | Reduce -2.8% | 109,158 | $11.5M |
| Guggenheim Capital LLC | 0.08% | Reduce -1.4% | 105,701 | $11.1M |
| Legal & General Group Plc | 0.00% | Reduce -1.0% | 102,587 | $10.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.4% | 102,153 | $10.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.9% | 100,023 | $10.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.6% | 90,188 | $9.5M |
| Peregrine Capital Management LLC | 0.27% | Add +0.2% | 86,155 | $9.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -92.3% | 81,997 | $8.6M |
| D. E. Shaw & Co. | 0.01% | Add +22.8% | 80,102 | $8.4M |
| Public Sector Pension Investment Board | 0.05% | Reduce -2.9% | 79,945 | $8.4M |
| Deutsche Bank AG | 0.00% | Add +6.6% | 78,485 | $8.3M |
| Swiss National Bank | 0.01% | Reduce -0.7% | 73,100 | $7.7M |
| Royce & Associates LP | 0.07% | Reduce -9.9% | 68,656 | $7.2M |
| Compass Wealth Management LLC | 1.70% | Add +2.6% | 68,593 | $7.2M |
| Barclays PLC | 0.00% | Add +350.7% | 67,918 | $7.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.7% | 64,876 | $6.8M |
| Citadel Advisors | 0.01% | Reduce -5.2% | 64,434 | $6.8M |
| Dana Investment Advisors, Inc. | 0.22% | Reduce -10.3% | 63,727 | $6.7M |
| Scout Investments, Inc. | 0.18% | Reduce -13.9% | 61,019 | $6.7M |
| Homestead Advisers Corp | 0.16% | No change | 63,162 | $6.6M |
| Balyasny Asset Management L.P. | 0.02% | Add +157.8% | 56,951 | $6.0M |
| California Public Employees Retirement System | 0.00% | Reduce -13.8% | 56,753 | $6.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.4% | 48,412 | $5.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.3% | 46,853 | $4.9M |
| Fiera Capital Corp | 0.01% | Add +0.1% | 46,575 | $4.9M |
| Twinbeech Capital LP | 0.09% | New | 46,299 | $4.9M |
| Jane Street Group, LLC | 0.01% | Reduce -22.6% | 45,023 | $4.7M |
| Sora Investors LLC | 0.83% | New | 45,000 | $4.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +9.4% | 43,357 | $4.6M |
| Prudential Financial Inc. | 0.01% | Reduce -1.2% | 42,661 | $4.5M |
| Marshall Wace, LLP | 0.01% | New | 41,295 | $4.3M |
| Moody Aldrich Partners LLC | 0.78% | Reduce -1.7% | 40,779 | $4.3M |
| UBS Group AG | 0.00% | Add +31.4% | 40,313 | $4.2M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -0.7% | 38,424 | $4.0M |
| Federated Hermes, Inc. | 0.01% | Add +3.0% | 37,592 | $4.0M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -2.1% | 37,067 | $3.9M |
| Dean Investment Associates, LLC | 0.51% | Add +123.5% | 35,817 | $3.8M |
| California State Teachers Retirement System | 0.00% | Reduce -2.8% | 35,417 | $3.7M |
| Southernsun Asset Management, LLC | 0.42% | New | 33,971 | $3.6M |
| Ardsley Advisory Partners LP | 0.60% | New | 30,000 | $3.2M |
| Edgestream Partners, L.P. | 0.14% | New | 29,956 | $3.2M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -4.8% | 29,584 | $3.1M |
| Holocene Advisors, LP | 0.01% | Add +65.9% | 29,559 | $3.1M |
| Isthmus Partners, LLC | 0.37% | Add +6.6% | 29,272 | $3.1M |
| Oak Associates Ltd. | 0.20% | No change | 28,328 | $3.0M |
| Seizert Capital Partners, LLC | 0.13% | Reduce -0.9% | 28,194 | $3.0M |
| Shelton Capital Management | 0.07% | No change | 26,606 | $2.8M |
| Raymond James & Associates | 0.00% | Add +2.4% | 24,763 | $2.6M |
| LPL Financial LLC | 0.00% | Reduce -9.0% | 23,076 | $2.4M |
| Natixis Advisors, LLC | 0.00% | Reduce -26.8% | 21,972 | $2.3M |
| Cambiar Investors LLC | 0.09% | Add +0.1% | 21,896 | $2.3M |
| MetLife Investment Management, LLC | 0.01% | No change | 21,587 | $2.3M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.2% | 21,501 | $2.3M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.0% | 21,493 | $2.3M |
| Illinois Municipal Retirement Fund | 0.03% | Add +6.8% | 21,388 | $2.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.0% | 20,495 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Add +0.1% | 20,348 | $2.1M |
| Dean Capital Management | 0.90% | Add +240.4% | 20,131 | $2.1M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -3.2% | 18,200 | $1.9M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -0.3% | 18,100 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +1.5% | 18,090 | $1.9M |
| Keeley-Teton Advisors, LLC | 0.21% | No change | 17,908 | $1.9M |
| HSBC Holdings PLC | 0.00% | Add +3.6% | 16,865 | $1.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -2.0% | 15,888 | $1.7M |
| Voya Investment Management LLC | 0.00% | Reduce -18.4% | 15,295 | $1.6M |
| Creative Planning | 0.00% | Reduce -3.0% | 15,104 | $1.6M |
| QSV Equity Investors LLC | 1.48% | No change | 14,977 | $1.6M |
| Comerica Bank | 0.01% | Reduce -3.3% | 14,857 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.5% | 14,642 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 14,566 | $1.5M |
| Legato Capital Management LLC | 0.18% | Add +137.3% | 14,029 | $1.5M |
| Transcend Capital Advisors, LLC | 0.09% | No change | 13,134 | $1.4M |
| Atria Investments, Inc | 0.02% | Reduce -5.0% | 12,942 | $1.4M |
| M&T Bank Corp | 0.00% | Reduce -45.5% | 12,790 | $1.3M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -2.5% | 12,722 | $1.3M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.6% | 12,252 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 12,166 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +6.8% | 12,164 | $1.3M |
| Amalgamated Bank | 0.01% | Reduce -3.3% | 11,066 | $1.2M |
| Credit Agricole S A | 0.01% | No change | 11,000 | $1.2M |
| Arizona State Retirement System | 0.01% | Add +3.2% | 10,782 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +1.0% | 10,752 | $1.1M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 10,317 | $1.1M |
| Corient Private Wealth LP | 0.00% | Add +49.9% | 10,086 | $1.1M |
| Green Alpha Advisors, LLC | 0.81% | Add +0.7% | 9,749 | $1.0M |
| Engineers Gate Manager LP | 0.02% | New | 9,701 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.4% | 9,423 | $992K |
| NorthCrest Asset Manangement, LLC | 0.03% | No change | 9,350 | $984K |
| Handelsbanken Fonder AB | 0.00% | Add +30.8% | 9,337 | $983K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +9.8% | 9,265 | $975K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -2.8% | 8,863 | $933K |
| Captrust Financial Advisors | 0.00% | Add +12.3% | 8,658 | $911K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.1% | 8,089 | $851K |
| Peterson Wealth Services | 0.27% | Add +14.4% | 8,089 | $851K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.2% | 8,053 | $847K |
| ClariVest Asset Management LLC | 0.09% | No change | 7,760 | $844K |
| Trust Point Inc. | 0.06% | Reduce -1.7% | 7,938 | $835K |
| ProShare Advisors LLC | 0.00% | Add +35.0% | 7,814 | $822K |
| Nebula Research & Development LLC | 0.10% | New | 7,757 | $816K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.8% | 7,503 | $790K |
| Glenmede Trust Co. NA | 0.00% | Reduce -1.3% | 7,456 | $785K |
| Azzad Asset Management Inc. | 0.09% | Add +1.3% | 7,416 | $780K |
| Sheets Smith Wealth Management | 0.09% | Reduce -1.1% | 6,897 | $726K |
| Semanteon Capital Management, LP | 0.49% | New | 6,879 | $724K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +8.3% | 6,829 | $719K |
| Intech Investment Management LLC | 0.01% | New | 6,827 | $718K |
| Synovus Financial Corp. | 0.01% | Add +19.9% | 6,669 | $702K |
| Amundi | 0.00% | Add +13.8% | 6,632 | $701K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -85.3% | 6,392 | $673K |
| Vontobel Holding Ltd. | 0.00% | Reduce -18.2% | 6,320 | $665K |
| MQS Management LLC | 0.37% | New | 6,305 | $664K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +22.4% | 5,968 | $663K |
| Praxis Investment Management Inc. | 0.04% | No change | 6,290 | $662K |
| US Bancorp \de | 0.00% | Add +0.6% | 6,188 | $651K |
| &partners | 0.01% | Add +216.8% | 6,064 | $638K |
| HighTower Advisors, LLC | 0.00% | Add +1.1% | 5,917 | $623K |
| Tudor Investment Corporation | 0.01% | Reduce -90.0% | 5,733 | $603K |
| Aquatic Capital Management LLC | 0.02% | New | 5,700 | $600K |
| MML Investors Services, LLC | 0.00% | Add +0.2% | 5,693 | $599K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -5.2% | 5,600 | $589K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -5.2% | 5,600 | $589K |
| SG Americas Securities, LLC | 0.00% | Add +37.6% | 5,520 | $581K |
| First National Bank of Omaha | 0.04% | Reduce -3.4% | 5,515 | $580K |
| QRG Capital Management, Inc. | 0.01% | Reduce -34.1% | 5,445 | $573K |
| Mariner, LLC | 0.00% | Add +40.6% | 5,127 | $539K |
| Squarepoint Ops LLC | 0.00% | Reduce -20.0% | 5,063 | $533K |
| Pictet Asset Management Holding SA | 0.00% | Add +9.6% | 4,961 | $522K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -21.3% | 4,923 | $518K |
| Flputnam Investment Management Co. | 0.01% | No change | 4,782 | $503K |
| Robotti Robert | 0.08% | No change | 4,725 | $497K |
| Connable Office Inc. | 0.05% | No change | 4,649 | $489K |
| Bokf, NA | 0.01% | No change | 4,674 | $481K |
| Integrated Investment Consultants, LLC | 0.10% | Add +17.6% | 4,494 | $473K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,452 | $469K |
| Weiss Asset Management LP | 0.02% | New | 4,390 | $462K |
| Pitcairn Co. | 0.03% | Reduce -8.8% | 4,286 | $451K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -1.5% | 4,194 | $441K |
| Cerity Partners LLC | 0.00% | Add +45.8% | 4,148 | $436K |
| Freestone Capital Holdings, LLC | 0.01% | Add +0.1% | 3,955 | $416K |
| Inspire Investing, LLC | 0.04% | Add +20.9% | 3,905 | $411K |
| Cetera Investment Advisers | 0.00% | Reduce -2.0% | 3,898 | $410K |
| Lazard Asset Management LLC | 0.00% | Add +99.4% | 3,894 | $409K |
| Ethic Inc. | 0.01% | Add +16.8% | 3,923 | $400K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +1.0% | 3,792 | $399K |
| Millennium Management | 0.00% | New | 3,619 | $381K |
| Petrus Trust Company, LTA | 0.04% | New | 3,614 | $380K |
| Seven Eight Capital, LP | 0.03% | New | 3,580 | $377K |
| Osaic Holdings, Inc. | 0.00% | Add +2.9% | 3,537 | $372K |
| Janney Montgomery Scott LLC | 0.00% | New | 3,384 | $356K |
| Commerce Bank | 0.00% | Add +34.0% | 3,327 | $350K |
| First Trust Direct Indexing L.P. | 0.02% | Reduce -1.1% | 3,292 | $346K |
| Park Avenue Securities LLC | 0.00% | Reduce -17.2% | 3,273 | $344K |
| State of Wisconsin Investment Board | 0.00% | No change | 3,156 | $332K |
| Vident Advisory, LLC | 0.01% | Reduce -25.1% | 3,077 | $324K |
| Cim Investment Management Inc. | 0.09% | No change | 3,043 | $320K |
| Quantinno Capital Management LP | 0.00% | Add +13.8% | 2,995 | $315K |
| Susquehanna International Group, LLP | 0.00% | Reduce -59.4% | 2,977 | $313K |
| Compton Wealth Advisory Group, LLC | 0.08% | No change | 2,926 | $308K |
| Baron Wealth Management LLC | 0.15% | Reduce -0.1% | 2,877 | $303K |
| Quadrant Capital Group LLC | 0.02% | Add +2.8% | 2,871 | $302K |
| Verition Fund Management LLC | 0.00% | Reduce -73.9% | 2,813 | $296K |
| Vestcor Inc | 0.01% | No change | 2,805 | $295K |
| Jefferies Financial Group Inc. | 0.00% | New | 2,579 | $271K |
| Ifrah Financial Services, Inc. | 0.07% | Reduce -1.9% | 2,530 | $266K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.5% | 2,496 | $263K |
| Xponance LLC | 0.00% | Add +2.6% | 2,436 | $256K |
| Mackenzie Financial Corp. | 0.00% | No change | 2,370 | $249K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -6.7% | 2,352 | $248K |
| NorthRock Partners, LLC | 0.01% | Reduce -76.0% | 2,265 | $238K |
| Clearstead Advisors, LLC | 0.00% | No change | 2,218 | $233K |
| Truist Financial Corp. | 0.00% | Reduce -0.3% | 2,208 | $232K |
| Altfest L J & Co. Inc. | 0.03% | New | 2,122 | $223K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -58.0% | 2,103 | $221K |
| Walleye Capital LLC | 0.00% | Reduce -25.8% | 2,101 | $221K |
| STRS Ohio | 0.00% | Reduce -25.0% | 2,100 | $221K |
| Diametric Capital, LP | 0.11% | New | 2,059 | $217K |
| CIBC Asset Management Inc | 0.00% | Reduce -1.6% | 2,026 | $213K |
| David J Yvars Group | 0.13% | Reduce -9.1% | 2,005 | $211K |
| Renaissance Technologies | 0.00% | Reduce -82.8% | 1,996 | $210K |
| Caprock Group, LLC | 0.01% | Reduce -8.5% | 1,979 | $208K |
| Evergreen Capital Management LLC | 0.01% | Reduce -2.7% | 1,966 | $207K |
| Profund Advisors LLC | 0.01% | Add +2.7% | 1,964 | $207K |
| Acadian Asset Management LLC | 0.00% | New | 1,950 | $205K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -5.0% | 1,903 | $200K |
| Heritage Family Offices, LLP | 0.10% | Add +1.1% | 1,903 | $200K |
| Shell Asset Management Co. | 0.01% | — | 1,685 | $177K |
| State of Wyoming | 0.02% | Add +80.3% | 1,379 | $145K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -2.2% | 1,308 | $138K |
| Central Pacific Bank - Trust Division | 0.02% | No change | 1,280 | $135K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -35.5% | 1,224 | $129K |
| KBC Group NV | 0.00% | No change | 1,096 | $115K |
| Signaturefd, LLC | 0.00% | Add +27.9% | 1,007 | $106K |
| Hilltop National Bank | 0.03% | No change | 983 | $103K |
| GAMMA Investing LLC | 0.01% | Add +51.1% | 946 | $100K |
| Principal Securities, Inc. | 0.00% | Reduce -0.5% | 852 | $90K |
| Blue Trust, Inc. | 0.00% | Add +2150.0% | 810 | $88K |
| Canada Pension Plan Investment Board | 0.00% | No change | 800 | $84K |
| First Horizon Advisors, Inc. | 0.00% | Add +5.7% | 572 | $60K |
| Cwm, LLC | 0.00% | Add +28.1% | 492 | $52K |
| Meeder Asset Management Inc. | 0.00% | Add +68.4% | 458 | $48K |
| Parallel Advisors, LLC | 0.00% | Add +22.1% | 431 | $45K |
| Quantbot Technologies LP | 0.00% | New | 387 | $41K |
| Assetmark, Inc. | 0.00% | Add +2.3% | 360 | $38K |
| Fifth Third Bancorp | 0.00% | Add +21.3% | 348 | $37K |
| Manchester Capital Management LLC | 0.00% | No change | 330 | $35K |
| Huntington National Bank | 0.00% | Add +200.0% | 312 | $33K |
| Catalyst Funds Management Pty Ltd | 0.01% | Reduce -76.9% | 300 | $32K |
| Whittier Trust Co. | 0.00% | No change | 262 | $28K |
| Rise Advisors, LLC | 0.01% | No change | 250 | $26K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -7.6% | 219 | $23K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -6.6% | 212 | $22K |
| Riverview Trust Co | 0.02% | Add +4.3% | 192 | $20K |
| Lindbrook Capital, LLC | 0.00% | Add +3.4% | 184 | $19K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 178 | $19K |
| Advisors Asset Management, Inc. | 0.00% | New | 172 | $18K |
| UMB Bank, n.a. | 0.00% | Add +13.4% | 169 | $18K |
| Archer Investment Corp | 0.00% | No change | 150 | $16K |
| WFA of San Diego, LLC | 0.01% | No change | 140 | $15K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -21.9% | 125 | $13K |
| CENTRAL TRUST Co | 0.00% | No change | 118 | $12K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 112 | $12K |
| Global Retirement Partners, LLC | 0.00% | Reduce -37.1% | 110 | $12K |
| Parkside Financial Bank & Trust | 0.00% | No change | 79 | $8K |
| Private Trust Co. NA | 0.00% | Reduce -55.1% | 79 | $8K |
| Allworth Financial LP | 0.00% | Reduce -26.0% | 74 | $8K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 72 | $8K |
| LGT Financial Advisors LLC | 0.02% | No change | 68 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 65 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -88.9% | 62 | $7K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -35.5% | 60 | $6K |
| Hemington Wealth Management | 0.00% | New | 64 | $6K |
| Globeflex Capital L P | 0.00% | No change | 55 | $6K |
| Walleye Trading LLC | 0.00% | Reduce -42.7% | 55 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +63.6% | 54 | $6K |
| Elequin Capital, LP | 0.01% | New | 46 | $5K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +7.9% | 41 | $4K |
| Rothschild Investment LLC | 0.00% | Add +166.7% | 40 | $4K |
| Bessemer Group Inc. | 0.00% | Reduce -63.7% | 41 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 38 | $4K |
| Sterling Capital Management LLC | 0.00% | — | 38 | $4K |
| GeoWealth Management, LLC | 0.00% | New | 37 | $4K |
| IFP Advisors, Inc | 0.00% | No change | 37 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 36 | $4K |
| Johnson Financial Group, Inc. | 0.00% | New | 35 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -34.6% | 34 | $4K |
| Versant Capital Management, Inc | 0.00% | Reduce -29.2% | 34 | $4K |
| Earned Wealth Advisors, LLC | 0.00% | New | 33 | $3K |
| First Financial Corp. | 0.00% | No change | 31 | $3K |
| Sachetta, LLC | 0.00% | No change | 30 | $3K |
| Truvestments Capital LLC | 0.00% | New | 28 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $3K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 23 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +5.0% | 21 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 19 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 18 | $2K |
| Arax Advisory Partners | 0.00% | Reduce -11.8% | 15 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +15.4% | 15 | $2K |
| Montag A & Associates Inc. | 0.00% | Add +20.0% | 12 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -11.1% | 8 | $842 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $632 |
| Legacy Investment Solutions, LLC | 0.00% | — | 5 | $565 |
| Legacy Wealth Managment, LLC | 0.00% | — | 5 | $565 |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 5 | $526 |
| Mendota Financial Group, LLC | 0.00% | New | 4 | $421 |
| Abound Wealth Management | 0.00% | No change | 4 | $421 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 2 | $210 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $106 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $105 |
| Avion Wealth | 0.00% | No change | 5 | $0 |
| Covestor Ltd | 0.00% | Reduce -50.0% | 1 | $0 |
"% of holder's portfolio" is AEIS's weight in each manager's 13F, not the share of Advanced Energy Industries the manager owns.