Advanced Energy IndustriesAEIS
13F holders, Q4 2024 (December 31)319holders +4
35new positions
36sold out
5famous investors
$115.63avg. 13F price*
At the end of Q4 2024, 319 institutions reported holding Advanced Energy Industries (AEIS) in their 13F filings, up 4 from Q3 2024. 35 opened new positions and 36 sold out. The largest holders were BlackRock, Inc. ($689.7M), Vanguard Group Inc. ($568.2M) and FMR LLC ($457.8M). 5 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), Ken Fisher (0.0% of Fisher Asset Management'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $145.2M |
| Exits | 36 | $38.6M |
All 13F filers, Q3 2024 → Q4 2024: 2,729,111 shares bought and 1,568,671 shares sold, net +1,160,440 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 319 holders
| BlackRock, Inc. | 0.01% | Add +1.5% | 5,964,426 | $689.7M |
| Vanguard Group Inc. | 0.01% | Add +1.4% | 4,913,669 | $568.2M |
| FMR LLC | 0.03% | Reduce -6.6% | 3,959,531 | $457.8M |
| Ameriprise Financial Inc. | 0.07% | Reduce -9.4% | 2,337,203 | $270.2M |
| State Street Corp. | 0.01% | Add +3.5% | 1,762,492 | $203.8M |
| Earnest Partners LLC | 0.85% | Add +0.1% | 1,643,327 | $190.0M |
| Neuberger Berman Group LLC | 0.10% | Add +18.0% | 1,035,076 | $119.7M |
| Bank of America Corp. | 0.01% | Reduce -0.1% | 881,753 | $102.0M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.7% | 878,630 | $101.6M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -2.7% | 877,563 | $101.5M |
| Manufacturers Life Insurance Company, The | 0.08% | Add +21.8% | 774,586 | $89.6M |
| Channing Capital Management, LLC | 2.26% | Reduce -2.2% | 732,697 | $84.7M |
| Loomis Sayles & Co. L P | 0.09% | Reduce -2.9% | 647,060 | $74.8M |
| Summit Partners Public Asset Management, LLC | 2.39% | New | 618,301 | $71.5M |
| Norges Bank | 0.01% | Add +7.2% | 596,291 | $68.9M |
| Silvercrest Asset Management Group LLC | 0.39% | New | 505,001 | $58.4M |
| Principal Financial Group Inc. | 0.03% | Reduce -1.7% | 475,672 | $55.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +23.5% | 465,048 | $53.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.2% | 460,121 | $53.2M |
| Northern Trust Corp. | 0.01% | Add +13.3% | 457,759 | $52.9M |
| Snyder Capital Management L P | 1.05% | Reduce -4.1% | 435,751 | $50.4M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -7.2% | 434,335 | $50.2M |
| Aristotle Capital Boston, LLC | 1.82% | Reduce -9.9% | 424,501 | $49.1M |
| Morgan Stanley | 0.00% | Add +7.7% | 410,966 | $47.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.1% | 407,064 | $47.1M |
| Lord, Abbett & Co. LLC | 0.15% | Reduce -0.8% | 400,481 | $46.3M |
| New York State Common Retirement Fund | 0.06% | Add +0.1% | 374,293 | $43.3M |
| Baron Capital (BAMCO) | 0.11% | Reduce -29.1% | 363,714 | $42.1M |
| Wells Fargo & Company | 0.01% | Add +2.6% | 343,153 | $39.7M |
| GW&K Investment Management, LLC | 0.30% | Reduce -0.8% | 310,187 | $35.9M |
| First Trust Advisors LP | 0.03% | Add +5.5% | 275,367 | $31.8M |
| Macquarie Group Ltd. | 0.04% | Reduce -0.5% | 253,840 | $29.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -26.0% | 242,057 | $28.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.4% | 209,785 | $24.3M |
| Sei Investments Co. | 0.03% | Add +0.7% | 206,672 | $23.9M |
| Citigroup Inc. | 0.02% | Add +6.9% | 199,744 | $23.1M |
| Invesco Ltd. | 0.00% | Reduce -4.3% | 190,370 | $22.0M |
| Tributary Capital Management, LLC | 1.67% | Reduce -0.1% | 187,041 | $21.6M |
| JPMorgan Chase & Co. | 0.00% | Add +85.7% | 185,739 | $21.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Add +41.1% | 165,057 | $19.1M |
| Fisher Asset Management | 0.01% | Add +23.8% | 155,688 | $18.0M |
| Segall Bryant & Hamill, LLC | 0.25% | Add +12.8% | 154,448 | $17.9M |
| Pinnacle Associates Ltd. | 0.23% | Reduce -18.8% | 143,490 | $16.6M |
| Fort Washington Investment Advisors Inc. | 0.10% | Add +10.2% | 139,556 | $16.1M |
| Bank of Montreal | 0.01% | Reduce -2.1% | 136,924 | $15.8M |
| BNP Paribas Financial Markets | 0.01% | Reduce -12.0% | 134,225 | $15.5M |
| Sora Investors LLC | 1.70% | Add +193.6% | 132,114 | $15.3M |
| UBS Group AG | 0.00% | Add +206.7% | 123,640 | $14.3M |
| Hardman Johnston Global Advisors LLC | 0.58% | Reduce -2.5% | 120,525 | $13.9M |
| Southernsun Asset Management, LLC | 1.67% | Add +240.5% | 115,668 | $13.4M |
| First Eagle Investment Management, LLC | 0.03% | Reduce -4.6% | 113,133 | $13.1M |
| Rhumbline Advisers | 0.01% | Reduce -0.8% | 108,327 | $12.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +18.3% | 106,649 | $12.3M |
| Legal & General Group Plc | 0.00% | Add +2.7% | 105,323 | $12.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.1% | 102,012 | $11.8M |
| Public Sector Pension Investment Board | 0.05% | Add +17.4% | 93,816 | $10.8M |
| Deutsche Bank AG | 0.00% | Add +18.1% | 92,687 | $10.7M |
| Peregrine Capital Management LLC | 0.30% | Add +1.8% | 87,732 | $10.1M |
| Raymond James Financial Inc. | 0.00% | — | 85,305 | $9.9M |
| Victory Capital Management Inc. | 0.01% | Reduce -0.5% | 81,584 | $9.4M |
| Barclays PLC | 0.00% | Add +12.4% | 76,363 | $8.8M |
| Swiss National Bank | 0.01% | Add +1.4% | 74,100 | $8.6M |
| Compass Wealth Management LLC | 1.92% | Add +0.4% | 68,838 | $8.0M |
| Royce & Associates LP | 0.07% | Reduce -7.3% | 63,626 | $7.4M |
| New York State Teachers Retirement System | 0.02% | Reduce -3.5% | 62,637 | $7.2M |
| Dana Investment Advisors, Inc. | 0.23% | Reduce -5.3% | 60,328 | $7.0M |
| Dean Investment Associates, LLC | 0.87% | Add +47.6% | 52,874 | $6.1M |
| California Public Employees Retirement System | 0.00% | Reduce -7.7% | 52,380 | $6.1M |
| Homestead Advisers Corp | 0.14% | Reduce -17.9% | 51,862 | $6.0M |
| Moody Aldrich Partners LLC | 1.11% | Add +26.8% | 51,726 | $6.0M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -11.4% | 50,460 | $5.8M |
| Citadel Advisors | 0.01% | Reduce -24.0% | 48,947 | $5.7M |
| Roubaix Capital, LLC | 2.69% | New | 48,530 | $5.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.2% | 47,828 | $5.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.0% | 46,403 | $5.4M |
| D. E. Shaw & Co. | 0.01% | Reduce -43.4% | 45,307 | $5.2M |
| Fiera Capital Corp | 0.02% | Reduce -3.3% | 45,040 | $5.2M |
| Prudential Financial Inc. | 0.01% | Reduce -7.8% | 39,321 | $4.5M |
| Oppenheimer Asset Management Inc. | 0.06% | Add +1.9% | 39,151 | $4.5M |
| Federated Hermes, Inc. | 0.01% | Add +3.0% | 38,720 | $4.5M |
| Mutual of America Capital Management LLC | 0.05% | Add +0.0% | 37,079 | $4.3M |
| Dean Capital Management | 1.75% | Add +77.0% | 35,635 | $4.1M |
| California State Teachers Retirement System | 0.00% | Reduce -0.6% | 35,215 | $4.1M |
| Isthmus Partners, LLC | 0.41% | Add +0.7% | 29,469 | $3.4M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.6% | 29,119 | $3.4M |
| Oak Associates Ltd. | 0.23% | No change | 28,328 | $3.3M |
| LPL Financial LLC | 0.00% | Add +16.3% | 26,838 | $3.1M |
| Natixis Advisors, LLC | 0.01% | Add +21.2% | 26,638 | $3.1M |
| Squarepoint Ops LLC | 0.01% | Add +426.0% | 26,631 | $3.1M |
| Shelton Capital Management | 0.08% | Reduce -0.8% | 26,384 | $3.1M |
| Holocene Advisors, LP | 0.01% | Reduce -13.0% | 25,719 | $3.0M |
| M&T Bank Corp | 0.01% | Add +99.9% | 25,564 | $3.0M |
| Ardsley Advisory Partners LP | 0.56% | Reduce -16.7% | 25,000 | $2.9M |
| Susquehanna Fundamental Investments, LLC | 0.05% | — | 24,084 | $2.8M |
| Creative Planning | 0.00% | Add +54.7% | 23,370 | $2.7M |
| MetLife Investment Management, LLC | 0.01% | Add +4.7% | 22,591 | $2.6M |
| 4D Advisors, LLC | 1.83% | — | 22,500 | $2.6M |
| Legato Capital Management LLC | 0.34% | Add +59.7% | 22,408 | $2.6M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -0.5% | 21,389 | $2.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +4.0% | 21,308 | $2.5M |
| Cambiar Investors LLC | 0.09% | Reduce -7.0% | 20,366 | $2.4M |
| Corebridge Financial, Inc. | 0.01% | Reduce -7.2% | 19,936 | $2.3M |
| Amundi | 0.00% | Add +192.6% | 19,405 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -55.9% | 19,853 | $2.3M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -8.1% | 19,651 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -7.0% | 18,918 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +4.0% | 18,816 | $2.2M |
| Avantax Advisory Services, Inc. | 0.01% | Add +3.3% | 18,700 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | No change | 18,200 | $2.1M |
| Janus Henderson Group PLC | 0.00% | Add +6.9% | 16,988 | $2.0M |
| HSBC Holdings PLC | 0.00% | Reduce -1.3% | 16,652 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +444.5% | 16,210 | $1.9M |
| QSV Equity Investors LLC | 1.66% | Reduce -0.1% | 14,966 | $1.7M |
| Comerica Bank | 0.01% | Reduce -1.4% | 14,641 | $1.7M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 14,566 | $1.7M |
| Voya Investment Management LLC | 0.00% | Reduce -5.9% | 14,398 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.6% | 14,259 | $1.6M |
| Keeley-Teton Advisors, LLC | 0.18% | Reduce -25.8% | 13,296 | $1.5M |
| Transcend Capital Advisors, LLC | 0.11% | No change | 13,134 | $1.5M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -0.3% | 12,687 | $1.5M |
| Intech Investment Management LLC | 0.01% | Add +83.8% | 12,550 | $1.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +33.0% | 12,322 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 12,166 | $1.4M |
| Visionary Wealth Advisors | 0.08% | New | 11,468 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +30.7% | 11,318 | $1.3M |
| Atria Investments, Inc | 0.02% | Reduce -12.8% | 11,285 | $1.3M |
| ProShare Advisors LLC | 0.00% | Add +44.4% | 11,285 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +2.6% | 11,036 | $1.3M |
| Amalgamated Bank | 0.01% | Reduce -0.4% | 11,019 | $1.3M |
| Credit Agricole S A | 0.00% | No change | 11,000 | $1.3M |
| Arizona State Retirement System | 0.01% | Add +1.3% | 10,926 | $1.3M |
| Handelsbanken Fonder AB | 0.00% | Add +11.8% | 10,437 | $1.2M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -1.6% | 10,147 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.2% | 9,629 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -21.3% | 9,577 | $1.1M |
| NorthCrest Asset Manangement, LLC | 0.03% | No change | 9,350 | $1.1M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -24.7% | 9,222 | $1.1M |
| Green Alpha Advisors, LLC | 0.85% | Reduce -6.3% | 9,136 | $1.1M |
| Glenmede Trust Co. NA | 0.01% | Add +20.2% | 8,960 | $1.0M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.6% | 8,912 | $1.0M |
| NorthRock Partners, LLC | 0.03% | Add +288.4% | 8,798 | $1.0M |
| Portman Square Capital LLP | 0.94% | New | 8,775 | $1.0M |
| Peterson Wealth Services | 0.31% | Add +6.5% | 8,617 | $996K |
| CenterBook Partners LP | 0.06% | New | 8,512 | $984K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.1% | 8,043 | $930K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 7,969 | $921K |
| Azzad Asset Management Inc. | 0.17% | Add +5.2% | 7,803 | $902K |
| KLP Kapitalforvaltning As | 0.00% | — | 7,400 | $856K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -9.0% | 7,364 | $852K |
| Synovus Financial Corp. | 0.01% | Add +10.2% | 7,351 | $850K |
| Sheets Smith Wealth Management | 0.10% | Add +3.3% | 7,127 | $824K |
| &partners | 0.01% | Add +13.0% | 6,851 | $812K |
| Corient Private Wealth LP | 0.00% | Reduce -31.9% | 6,864 | $794K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.9% | 6,835 | $790K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -1.1% | 6,757 | $781K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | New | 6,591 | $763K |
| MML Investors Services, LLC | 0.00% | Add +6.3% | 6,050 | $700K |
| Pictet Asset Management Holding SA | 0.00% | Add +12.8% | 5,597 | $647K |
| Vontobel Holding Ltd. | 0.00% | Reduce -11.5% | 5,592 | $647K |
| Verition Fund Management LLC | 0.00% | Add +97.1% | 5,544 | $641K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -9.2% | 5,421 | $627K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -3.4% | 5,412 | $626K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -3.4% | 5,412 | $626K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 5,389 | $623K |
| Gsa Capital Partners LLP | 0.05% | New | 5,322 | $615K |
| QRG Capital Management, Inc. | 0.01% | Reduce -3.3% | 5,267 | $609K |
| Mariner, LLC | 0.00% | Add +1.2% | 5,190 | $600K |
| HighTower Advisors, LLC | 0.00% | Reduce -13.7% | 5,107 | $590K |
| First National Bank of Omaha | 0.04% | Reduce -9.0% | 5,018 | $580K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.7% | 5,008 | $579K |
| Bokf, NA | 0.01% | Add +0.5% | 4,699 | $556K |
| Flputnam Investment Management Co. | 0.01% | No change | 4,782 | $553K |
| Robotti Robert | 0.10% | No change | 4,725 | $546K |
| US Bancorp \de | 0.00% | Reduce -23.7% | 4,723 | $546K |
| Connable Office Inc. | 0.06% | No change | 4,649 | $538K |
| Integrated Investment Consultants, LLC | 0.11% | Add +2.2% | 4,594 | $531K |
| Altfest L J & Co. Inc. | 0.07% | Add +116.1% | 4,586 | $530K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +7.1% | 4,493 | $520K |
| Trust Point Inc. | 0.04% | Reduce -43.8% | 4,463 | $516K |
| Engineers Gate Manager LP | 0.01% | Reduce -54.0% | 4,458 | $515K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,452 | $515K |
| Pitcairn Co. | 0.03% | Add +0.6% | 4,312 | $499K |
| Alpha DNA Investment Management LLC | 0.27% | New | 4,208 | $487K |
| PEAK6 LLC | 0.02% | — | 4,116 | $476K |
| Canada Pension Plan Investment Board | 0.00% | Add +412.5% | 4,100 | $474K |
| Freestone Capital Holdings, LLC | 0.02% | No change | 3,955 | $457K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +3.3% | 3,916 | $453K |
| Park Avenue Securities LLC | 0.00% | Add +17.7% | 3,853 | $446K |
| NEOS Investment Management LLC | 0.01% | New | 3,780 | $437K |
| Ethic Inc. | 0.01% | Reduce -7.6% | 3,624 | $419K |
| Osaic Holdings, Inc. | 0.00% | Add +0.7% | 3,562 | $412K |
| Tema ETFs LLC | 0.17% | — | 3,528 | $408K |
| State of Wisconsin Investment Board | 0.00% | Add +11.6% | 3,521 | $407K |
| Cibc World Markets Corp. | 0.00% | New | 3,502 | $405K |
| Inspire Investing, LLC | 0.04% | Reduce -11.6% | 3,454 | $399K |
| Cerity Partners LLC | 0.00% | Reduce -14.4% | 3,551 | $398K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.2% | 3,392 | $392K |
| Cetera Investment Advisers | 0.00% | Reduce -15.3% | 3,300 | $382K |
| Commerce Bank | 0.00% | Reduce -0.8% | 3,300 | $382K |
| Praxis Investment Management Inc. | 0.02% | Reduce -47.7% | 3,290 | $380K |
| Quantinno Capital Management LP | 0.00% | Add +8.7% | 3,255 | $376K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +29.9% | 3,241 | $375K |
| Quadrant Capital Group LLC | 0.02% | Add +8.5% | 3,116 | $360K |
| Cim Investment Management Inc. | 0.10% | No change | 3,043 | $352K |
| Compton Wealth Advisory Group, LLC | 0.09% | No change | 2,926 | $338K |
| Mercer Global Advisors Inc. | 0.00% | New | 2,901 | $335K |
| Baron Wealth Management LLC | 0.16% | No change | 2,877 | $333K |
| Dark Forest Capital Management LP | 0.05% | New | 2,856 | $330K |
| Millennium Management | 0.00% | Reduce -22.6% | 2,801 | $324K |
| STRS Ohio | 0.00% | Add +28.6% | 2,700 | $312K |
| Xponance LLC | 0.00% | Add +10.3% | 2,687 | $311K |
| Ifrah Financial Services, Inc. | 0.08% | Reduce -1.1% | 2,503 | $289K |
| CIBC Asset Management Inc | 0.00% | Add +22.8% | 2,487 | $288K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,459 | $284K |
| Mackenzie Financial Corp. | 0.00% | No change | 2,370 | $274K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -1.4% | 2,319 | $268K |
| Clearstead Advisors, LLC | 0.00% | Add +0.3% | 2,225 | $257K |
| American Century Companies Inc. | 0.00% | New | 2,118 | $245K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +0.3% | 2,109 | $244K |
| Truist Financial Corp. | 0.00% | Reduce -4.6% | 2,107 | $244K |
| Profund Advisors LLC | 0.01% | Add +6.8% | 2,098 | $243K |
| Evergreen Capital Management LLC | 0.01% | Add +5.0% | 2,065 | $239K |
| Heritage Family Offices, LLP | 0.12% | Add +6.1% | 2,019 | $233K |
| David J Yvars Group | 0.14% | No change | 2,005 | $232K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 1,982 | $229K |
| Caprock Group, LLC | 0.01% | Reduce -1.0% | 1,960 | $227K |
| Baird Financial Group, Inc. | 0.00% | New | 1,888 | $218K |
| Fiduciary Trust Co | 0.00% | New | 1,888 | $218K |
| Peapack Gladstone Financial Corp. | 0.00% | New | 1,823 | $211K |
| Choreo, LLC | 0.00% | New | 1,774 | $204K |
| Ellevest, Inc. | 0.01% | New | 1,755 | $203K |
| Coldstream Capital Management Inc. | 0.00% | New | 1,754 | $203K |
| KBC Group NV | 0.00% | Add +56.8% | 1,718 | $199K |
| State of Wyoming | 0.03% | Add +23.2% | 1,699 | $196K |
| Shell Asset Management Co. | 0.01% | Reduce -0.4% | 1,679 | $194K |
| Signaturefd, LLC | 0.00% | Add +37.8% | 1,388 | $160K |
| New Age Alpha Advisors, LLC | 0.01% | New | 1,319 | $153K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -1.0% | 1,295 | $150K |
| Central Pacific Bank - Trust Division | 0.02% | No change | 1,280 | $148K |
| GAMMA Investing LLC | 0.01% | Add +30.1% | 1,231 | $142K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.1% | 1,225 | $142K |
| Bayforest Capital Ltd | 0.16% | — | 1,078 | $125K |
| Smartleaf Asset Management LLC | 0.01% | Add +398.6% | 1,057 | $122K |
| Principal Securities, Inc. | 0.00% | Add +16.1% | 989 | $114K |
| Hilltop National Bank | 0.03% | Reduce -7.4% | 910 | $105K |
| Venturi Wealth Management, LLC | 0.00% | New | 640 | $74K |
| Cwm, LLC | 0.00% | Add +18.1% | 581 | $67K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -10.7% | 511 | $59K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 442 | $51K |
| Parallel Advisors, LLC | 0.00% | Add +1.9% | 439 | $51K |
| Blue Trust, Inc. | 0.00% | Reduce -49.4% | 410 | $47K |
| Public Employees Retirement System of Ohio | 0.00% | New | 405 | $47K |
| Assetmark, Inc. | 0.00% | Add +2.8% | 370 | $43K |
| Advisors Asset Management, Inc. | 0.00% | Add +112.2% | 365 | $42K |
| Russell Investments Group, Ltd. | 0.00% | Add +61.6% | 354 | $41K |
| Meeder Asset Management Inc. | 0.00% | Reduce -23.6% | 350 | $40K |
| Huntington National Bank | 0.00% | Add +7.0% | 334 | $39K |
| Manchester Capital Management LLC | 0.00% | No change | 330 | $38K |
| Fifth Third Bancorp | 0.00% | Reduce -6.3% | 326 | $38K |
| MAI Capital Management | 0.00% | New | 313 | $36K |
| Whittier Trust Co. | 0.00% | No change | 262 | $30K |
| Rise Advisors, LLC | 0.01% | Add +0.4% | 251 | $29K |
| Versant Capital Management, Inc | 0.01% | Add +535.3% | 216 | $25K |
| Coppell Advisory Solutions LLC | 0.00% | New | 206 | $24K |
| Riverview Trust Co | 0.02% | Reduce -4.2% | 184 | $21K |
| Lindbrook Capital, LLC | 0.00% | Reduce -0.5% | 183 | $21K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 178 | $21K |
| Millstone Evans Group, LLC | 0.01% | — | 170 | $20K |
| UMB Bank, n.a. | 0.00% | Reduce -1.2% | 167 | $19K |
| Archer Investment Corp | 0.00% | No change | 150 | $17K |
| Brooklyn Investment Group | 0.00% | New | 122 | $14K |
| CENTRAL TRUST Co | 0.00% | No change | 118 | $14K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -3.6% | 108 | $12K |
| Bessemer Group Inc. | 0.00% | Add +146.3% | 101 | $12K |
| Allworth Financial LP | 0.00% | Add +25.7% | 93 | $12K |
| Mather Group, Llc. | 0.00% | New | 96 | $11K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -31.2% | 86 | $11K |
| Parkside Financial Bank & Trust | 0.00% | No change | 79 | $9K |
| Private Trust Co. NA | 0.00% | No change | 79 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Add +426.7% | 79 | $9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 72 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +17.7% | 73 | $8K |
| Elequin Capital, LP | 0.00% | Add +56.5% | 72 | $8K |
| Hemington Wealth Management | 0.00% | Add +14.1% | 73 | $8K |
| LGT Financial Advisors LLC | 0.02% | No change | 68 | $8K |
| Global Retirement Partners, LLC | 0.00% | Reduce -40.9% | 65 | $8K |
| Rothschild Investment LLC | 0.00% | Add +62.5% | 65 | $8K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 65 | $8K |
| Eagle Bay Advisors LLC | 0.00% | No change | 60 | $7K |
| Globeflex Capital L P | 0.00% | No change | 55 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.9% | 55 | $6K |
| GeoWealth Management, LLC | 0.00% | Add +16.2% | 43 | $5K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +4.9% | 43 | $5K |
| Creative Financial Designs Inc. | 0.00% | No change | 38 | $4K |
| Sterling Capital Management LLC | 0.00% | No change | 38 | $4K |
| Johnson Financial Group, Inc. | 0.00% | Add +8.6% | 38 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 36 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 34 | $4K |
| Truvestments Capital LLC | 0.00% | No change | 28 | $3K |
| IFP Advisors, Inc | 0.00% | Reduce -24.3% | 28 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $3K |
| Sierra Ocean, LLC | 0.00% | — | 24 | $3K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 23 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 21 | $2K |
| High Note Wealth, LLC | 0.00% | New | 20 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 18 | $2K |
| Arax Advisory Partners | 0.00% | No change | 15 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 13 | $2K |
| Montag A & Associates Inc. | 0.00% | Add +8.3% | 13 | $1K |
| Hexagon Capital Partners LLC | 0.00% | New | 10 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -12.5% | 7 | $810 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $694 |
| Abound Wealth Management | 0.00% | Reduce -25.0% | 3 | $347 |
| Global Financial Private Client, LLC | 0.00% | New | 2 | $231 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 1 | $116 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $116 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $116 |
| Lazard Asset Management LLC | 0.00% | Reduce -99.8% | 8 | $0 |
| Covestor Ltd | 0.00% | Add +100.0% | 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.