Advanced Energy IndustriesAEIS
13F holders, Q2 2025 (June 30)371holders +16
54new positions
36sold out
9famous investors
$132.47avg. 13F price*
At the end of Q2 2025, 371 institutions reported holding Advanced Energy Industries (AEIS) in their 13F filings, up 16 from Q1 2025. 54 opened new positions and 36 sold out. The largest holders were BlackRock, Inc. ($754.2M), Vanguard Group Inc. ($646.1M) and FMR LLC ($448.2M). 9 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Advanced Energy Industries
- CUSIP
- 007973100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $94.6M |
| Exits | 36 | $33.6M |
All 13F filers, Q1 2025 → Q2 2025: 2,264,301 shares bought and 2,545,593 shares sold, net −281,292 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 371 holders
| BlackRock, Inc. | 0.01% | Reduce -2.0% | 5,692,071 | $754.2M |
| Vanguard Group Inc. | 0.01% | Add +0.2% | 4,876,083 | $646.1M |
| FMR LLC | 0.03% | Reduce -2.0% | 3,382,956 | $448.2M |
| Ameriprise Financial Inc. | 0.07% | Reduce -14.0% | 1,994,639 | $264.3M |
| State Street Corp. | 0.01% | Reduce -0.1% | 1,655,164 | $219.3M |
| Earnest Partners LLC | 0.97% | Reduce -1.1% | 1,621,868 | $214.9M |
| Neuberger Berman Group LLC | 0.11% | Reduce -8.4% | 1,069,651 | $141.7M |
| Bank of America Corp. | 0.01% | Add +2.2% | 946,649 | $125.4M |
| Geode Capital Management, LLC | 0.01% | Add +1.0% | 925,648 | $122.7M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -4.6% | 815,853 | $108.1M |
| Manufacturers Life Insurance Company, The | 0.08% | Reduce -14.9% | 659,023 | $87.3M |
| Principal Financial Group Inc. | 0.04% | Add +28.3% | 612,398 | $81.1M |
| Massachusetts Financial Services Co. | 0.03% | Add +58.6% | 608,400 | $80.6M |
| Channing Capital Management, LLC | 2.02% | Reduce -22.7% | 549,176 | $72.8M |
| Loomis Sayles & Co. L P | 0.09% | Reduce -14.2% | 543,636 | $72.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.2% | 470,712 | $62.4M |
| Silvercrest Asset Management Group LLC | 0.42% | Reduce -6.3% | 467,116 | $61.9M |
| GW&K Investment Management, LLC | 0.55% | Add +53.7% | 461,885 | $61.2M |
| Norges Bank | 0.01% | Add +2.0% | 443,515 | $58.8M |
| Snyder Capital Management L P | 1.24% | Add +4.5% | 440,674 | $58.4M |
| Northern Trust Corp. | 0.01% | Reduce -4.4% | 425,265 | $56.3M |
| Baron Capital (BAMCO) | 0.13% | Add +1.9% | 373,245 | $49.5M |
| Morgan Stanley | 0.00% | Reduce -4.2% | 362,964 | $48.1M |
| Summit Partners Public Asset Management, LLC | 1.83% | Reduce -40.1% | 354,921 | $47.0M |
| New York State Common Retirement Fund | 0.06% | Reduce -9.3% | 336,883 | $44.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -14.8% | 329,106 | $43.6M |
| Invesco Ltd. | 0.01% | Add +76.7% | 326,932 | $43.3M |
| Aristotle Capital Boston, LLC | 2.16% | Reduce -7.3% | 320,104 | $42.4M |
| Wells Fargo & Company | 0.01% | Reduce -6.7% | 317,940 | $42.1M |
| JPMorgan Chase & Co. | 0.00% | Add +17.3% | 300,458 | $39.8M |
| First Trust Advisors LP | 0.03% | Add +9.0% | 294,775 | $39.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -15.7% | 289,911 | $38.4M |
| Fisher Asset Management | 0.01% | Add +80.4% | 273,993 | $36.3M |
| Sei Investments Co. | 0.04% | Add +9.8% | 264,107 | $35.0M |
| Lord, Abbett & Co. LLC | 0.12% | Reduce -33.2% | 262,011 | $34.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +17.3% | 245,910 | $32.6M |
| Franklin Resources Inc. | 0.01% | New | 231,598 | $30.7M |
| Southernsun Asset Management, LLC | 3.66% | Add +30.8% | 196,636 | $26.1M |
| Macquarie Group Ltd. | 0.03% | Reduce -3.0% | 196,601 | $26.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Reduce -11.3% | 186,865 | $24.8M |
| Tributary Capital Management, LLC | 2.10% | Reduce -0.8% | 178,999 | $23.7M |
| Citigroup Inc. | 0.02% | Reduce -7.8% | 178,400 | $23.6M |
| Hardman Johnston Global Advisors LLC | 1.01% | Reduce -0.1% | 172,185 | $22.8M |
| Segall Bryant & Hamill, LLC | 0.32% | Add +4.4% | 170,421 | $22.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +42.5% | 151,998 | $20.1M |
| Fort Washington Investment Advisors Inc. | 0.10% | Add +7.3% | 136,017 | $18.0M |
| BNP Paribas Financial Markets | 0.01% | Reduce -17.1% | 130,464 | $17.3M |
| Public Sector Pension Investment Board | 0.07% | Add +7.4% | 128,329 | $17.0M |
| Bank of Montreal | 0.01% | Reduce -4.4% | 126,148 | $16.7M |
| First Eagle Investment Management, LLC | 0.03% | Add +0.8% | 119,883 | $15.9M |
| Oberweis Asset Management Inc./ | 0.66% | New | 114,700 | $15.2M |
| Rhumbline Advisers | 0.01% | Add +3.4% | 113,228 | $15.0M |
| Legal & General Group Plc | 0.00% | Add +0.8% | 102,292 | $13.6M |
| Nuveen, LLC | 0.00% | Reduce -2.1% | 100,329 | $13.3M |
| Pinnacle Associates Ltd. | 0.19% | Reduce -27.1% | 99,840 | $13.2M |
| Peregrine Capital Management LLC | 0.37% | Add +1.7% | 92,240 | $12.2M |
| Ceredex Value Advisors LLC | 0.24% | New | 85,550 | $11.3M |
| Deutsche Bank AG | 0.00% | Reduce -7.3% | 83,506 | $11.1M |
| UBS Group AG | 0.00% | Add +6.5% | 79,070 | $10.5M |
| Citadel Advisors | 0.01% | Add +71.7% | 77,901 | $10.3M |
| Barclays PLC | 0.00% | Add +44.8% | 76,405 | $10.1M |
| Swiss National Bank | 0.01% | Reduce -0.8% | 72,400 | $9.6M |
| Raymond James Financial Inc. | 0.00% | Add +123.2% | 72,399 | $9.6M |
| Compass Wealth Management LLC | 2.09% | Reduce -2.1% | 66,114 | $8.8M |
| California Public Employees Retirement System | 0.01% | Add +7.8% | 65,733 | $8.7M |
| Royce & Associates LP | 0.09% | Add +6.7% | 64,046 | $8.5M |
| Squarepoint Ops LLC | 0.02% | Add +998.7% | 61,294 | $8.1M |
| Crawford Investment Counsel Inc. | 0.14% | Add +3.4% | 59,950 | $7.9M |
| Homestead Advisers Corp | 0.19% | No change | 59,662 | $7.9M |
| Dana Investment Advisors, Inc. | 0.25% | Reduce -1.6% | 57,928 | $7.7M |
| Jane Street Group, LLC | 0.01% | Reduce -40.6% | 57,211 | $7.6M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.3% | 57,172 | $7.6M |
| Moody Aldrich Partners LLC | 1.37% | Reduce -9.1% | 53,355 | $7.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.2% | 46,347 | $6.1M |
| Castleark Management LLC | 0.18% | New | 45,890 | $6.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -6.9% | 45,741 | $6.1M |
| Informed Momentum Co LLC | 0.90% | New | 45,029 | $6.0M |
| Fiera Capital Corp | 0.02% | Reduce -1.1% | 44,604 | $5.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.6% | 44,196 | $5.9M |
| D. E. Shaw & Co. | 0.01% | Add +4.1% | 43,676 | $5.8M |
| Oppenheimer Asset Management Inc. | 0.06% | Add +6.9% | 42,458 | $5.6M |
| Federated Hermes, Inc. | 0.01% | Add +2.8% | 42,105 | $5.6M |
| Tudor Investment Corporation | 0.04% | Reduce -2.9% | 41,638 | $5.5M |
| Marshall Wace, LLP | 0.01% | Reduce -67.6% | 40,390 | $5.4M |
| Mutual of America Capital Management LLC | 0.06% | Add +6.2% | 39,241 | $5.2M |
| Dean Investment Associates, LLC | 0.74% | Reduce -23.9% | 38,067 | $5.0M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -1.6% | 37,382 | $5.0M |
| Los Angeles Capital Management LLC | 0.02% | Add +271.8% | 37,159 | $4.9M |
| Prudential Financial Inc. | 0.01% | Add +5.5% | 39,939 | $4.6M |
| Ardsley Advisory Partners LP | 0.76% | Add +12.9% | 35,000 | $4.6M |
| California State Teachers Retirement System | 0.01% | No change | 34,821 | $4.6M |
| LPL Financial LLC | 0.00% | Add +11.0% | 34,144 | $4.5M |
| Natixis Advisors, LLC | 0.01% | Add +20.3% | 32,819 | $4.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.7% | 32,726 | $4.3M |
| Dean Capital Management | 1.67% | Reduce -12.9% | 30,650 | $4.1M |
| Isthmus Partners, LLC | 0.46% | Add +0.2% | 29,615 | $3.9M |
| Roubaix Capital, LLC | 1.86% | New | 29,179 | $3.9M |
| Sandler Capital Management | 1.32% | Add +37.2% | 28,631 | $3.8M |
| Renaissance Technologies | 0.01% | Add +81.2% | 28,122 | $3.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +0.1% | 27,688 | $3.7M |
| Creative Planning | 0.00% | Add +14.3% | 27,657 | $3.7M |
| Oak Associates Ltd. | 0.23% | Reduce -4.1% | 27,082 | $3.6M |
| Royal Bank of Canada | 0.00% | Add +119.1% | 24,439 | $3.2M |
| Shelton Capital Management | 0.07% | Reduce -14.3% | 22,605 | $3.0M |
| State of Alaska, Department of Revenue | 0.03% | Add +7.4% | 22,416 | $3.0M |
| CenterBook Partners LP | 0.16% | Add +77.8% | 21,346 | $2.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -7.2% | 20,676 | $2.7M |
| Avantax Advisory Services, Inc. | 0.01% | Add +10.0% | 20,451 | $2.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +216.1% | 19,391 | $2.6M |
| Legato Capital Management LLC | 0.30% | Reduce -13.5% | 19,191 | $2.5M |
| Millennium Management | 0.00% | Add +78.9% | 19,061 | $2.5M |
| Sora Investors LLC | 0.22% | Reduce -73.9% | 18,720 | $2.5M |
| AQR Capital Management | 0.00% | Add +280.9% | 18,701 | $2.5M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -11.3% | 18,252 | $2.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.9% | 17,966 | $2.4M |
| Cerity Partners LLC | 0.00% | Add +59.1% | 17,816 | $2.4M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -0.6% | 17,600 | $2.3M |
| Gabelli Funds LLC | 0.02% | New | 17,151 | $2.3M |
| Cambiar Investors LLC | 0.09% | Reduce -0.0% | 17,001 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +5.6% | 16,245 | $2.2M |
| Intech Investment Management LLC | 0.02% | Reduce -15.1% | 16,227 | $2.2M |
| Trexquant Investment LP | 0.02% | Reduce -59.9% | 15,917 | $2.1M |
| Voya Investment Management LLC | 0.00% | Add +0.8% | 15,493 | $2.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -10.0% | 15,288 | $2.0M |
| HSBC Holdings PLC | 0.00% | Reduce -32.4% | 15,097 | $2.0M |
| Comerica Bank | 0.01% | Add +5.7% | 15,095 | $2.0M |
| State of Tennessee, Department of Treasury | 0.01% | Add +61.2% | 14,868 | $2.0M |
| Dark Forest Capital Management LP | 0.08% | Add +47.3% | 14,231 | $1.9M |
| Gotham Asset Management | 0.01% | Add +445.2% | 14,224 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | Add +0.9% | 14,120 | $1.9M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +395.6% | 14,007 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | Add +45.7% | 13,979 | $1.9M |
| Quantbot Technologies LP | 0.05% | Add +106.8% | 13,663 | $1.8M |
| Captrust Financial Advisors | 0.00% | Add +23.4% | 13,536 | $1.8M |
| Nomura Holdings Inc. | 0.01% | New | 13,132 | $1.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -79.7% | 13,002 | $1.7M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -12.0% | 12,816 | $1.7M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +23.0% | 12,485 | $1.7M |
| Amundi | 0.00% | Reduce -49.9% | 11,922 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +4.8% | 12,276 | $1.6M |
| QSV Equity Investors LLC | 1.68% | Reduce -18.4% | 12,187 | $1.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +326.8% | 11,480 | $1.5M |
| Visionary Wealth Advisors | 0.08% | No change | 11,468 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -6.8% | 11,341 | $1.5M |
| Entropy Technologies, LP | 0.12% | New | 11,254 | $1.5M |
| NEOS Investment Management LLC | 0.02% | New | 11,250 | $1.5M |
| Green Alpha Advisors, LLC | 1.41% | Reduce -2.3% | 11,144 | $1.5M |
| Maryland State Retirement & Pension System | 0.03% | Add +0.7% | 11,066 | $1.5M |
| Arizona State Retirement System | 0.01% | Add +1.9% | 11,008 | $1.5M |
| Amalgamated Bank | 0.01% | Reduce -0.1% | 10,720 | $1.4M |
| Azzad Asset Management Inc. | 0.15% | Add +31.6% | 10,675 | $1.4M |
| Handelsbanken Fonder AB | 0.00% | No change | 10,437 | $1.4M |
| Verition Fund Management LLC | 0.01% | Add +64.4% | 10,319 | $1.4M |
| Andra AP-fonden | 0.02% | Reduce -10.0% | 10,035 | $1.3M |
| Synovus Financial Corp. | 0.02% | Add +1.1% | 10,005 | $1.3M |
| Balyasny Asset Management L.P. | 0.00% | New | 9,855 | $1.3M |
| Man Group plc | 0.00% | Add +45.3% | 9,742 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +7.2% | 9,668 | $1.3M |
| Occudo Quantitative Strategies LP | 0.14% | Add +0.2% | 9,491 | $1.3M |
| &partners | 0.01% | Add +31.9% | 10,108 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.7% | 9,382 | $1.2M |
| Atria Investments, Inc | 0.01% | Reduce -7.1% | 9,287 | $1.2M |
| ExodusPoint Capital Management, LP | 0.01% | New | 9,144 | $1.2M |
| Mariner, LLC | 0.00% | Add +43.5% | 9,072 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +62.2% | 8,884 | $1.2M |
| M&T Bank Corp | 0.00% | Add +12.3% | 8,820 | $1.2M |
| Glenmede Investment Management, LP | 0.01% | — | 8,802 | $1.2M |
| Quantinno Capital Management LP | 0.01% | Add +24.6% | 8,738 | $1.2M |
| NorthRock Partners, LLC | 0.03% | Add +25.9% | 8,687 | $1.2M |
| Harbor Capital Advisors, Inc. | 0.05% | Add +3.6% | 8,639 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 8,615 | $1.1M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +3.4% | 8,477 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +65.7% | 8,455 | $1.1M |
| Tema ETFs LLC | 0.30% | New | 8,453 | $1.1M |
| ProShare Advisors LLC | 0.00% | Reduce -4.5% | 8,418 | $1.1M |
| US Bancorp \de | 0.00% | Add +67.6% | 8,142 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.5% | 7,821 | $1.0M |
| KLP Kapitalforvaltning As | 0.00% | Add +5.4% | 7,800 | $1.0M |
| MML Investors Services, LLC | 0.00% | Add +18.8% | 7,722 | $1.0M |
| Sheets Smith Wealth Management | 0.12% | Add +1.7% | 7,531 | $998K |
| Stifel Financial Corp. | 0.00% | Reduce -7.3% | 7,408 | $982K |
| Engineers Gate Manager LP | 0.01% | Reduce -77.4% | 7,157 | $948K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +9.5% | 6,817 | $903K |
| Corient Private Wealth LP | 0.00% | Reduce -2.4% | 6,493 | $860K |
| Peterson Wealth Services | 0.24% | Reduce -0.0% | 6,492 | $860K |
| Aquatic Capital Management LLC | 0.02% | New | 6,162 | $816K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -37.1% | 5,885 | $813K |
| Vontobel Holding Ltd. | 0.00% | Reduce -4.3% | 6,097 | $808K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -0.3% | 5,957 | $789K |
| Lazard Asset Management LLC | 0.00% | Add +0.8% | 5,898 | $781K |
| Cim Investment Management Inc. | 0.14% | Add +100.7% | 5,966 | $739K |
| Ethic Inc. | 0.01% | Add +20.5% | 5,542 | $733K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -7.7% | 5,481 | $727K |
| First National Bank of Omaha | 0.05% | Add +4.8% | 5,269 | $698K |
| Fiduciary Trust Co | 0.01% | Add +25.5% | 5,147 | $682K |
| Canada Pension Plan Investment Board | 0.00% | Add +24.4% | 5,100 | $676K |
| QRG Capital Management, Inc. | 0.01% | Reduce -11.2% | 4,991 | $661K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -3.7% | 4,976 | $659K |
| First Citizens Bank & Trust Co. | 0.01% | New | 4,967 | $658K |
| Park Avenue Securities LLC | 0.01% | Add +20.5% | 4,921 | $652K |
| Vident Advisory, LLC | 0.01% | Add +90.5% | 4,833 | $640K |
| Burney Co./ | 0.02% | New | 4,810 | $637K |
| Flputnam Investment Management Co. | 0.01% | No change | 4,782 | $634K |
| Truist Financial Corp. | 0.00% | New | 4,656 | $617K |
| Connable Office Inc. | 0.06% | No change | 4,649 | $616K |
| Cibc World Markets Corp. | 0.00% | Reduce -44.0% | 4,648 | $616K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -37.1% | 4,578 | $607K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -20.3% | 4,561 | $604K |
| HighTower Advisors, LLC | 0.00% | Reduce -11.5% | 4,510 | $598K |
| Graham Capital Management, L.P. | 0.02% | New | 4,499 | $596K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,452 | $590K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | New | 4,419 | $586K |
| Russell Investments Group, Ltd. | 0.00% | Add +867.5% | 4,315 | $572K |
| Bridgefront Capital, LLC | 0.15% | New | 4,291 | $569K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Reduce -75.7% | 4,214 | $558K |
| Bayesian Capital Management, LP | 0.09% | New | 4,200 | $557K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +1127.2% | 4,197 | $556K |
| Pitcairn Co. | 0.04% | Reduce -3.3% | 4,139 | $548K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.4% | 3,900 | $539K |
| Choreo, LLC | 0.01% | New | 4,054 | $537K |
| Virtu Financial LLC | 0.03% | New | 4,017 | $532K |
| American Century Companies Inc. | 0.00% | Add +25.3% | 3,939 | $522K |
| Ameritas Investment Partners, Inc. | 0.02% | No change | 3,811 | $505K |
| Osaic Holdings, Inc. | 0.00% | Add +43.0% | 3,738 | $495K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -5.1% | 3,712 | $492K |
| STRS Ohio | 0.00% | Add +38.5% | 3,600 | $477K |
| State of Wisconsin Investment Board | 0.00% | Reduce -9.3% | 3,585 | $475K |
| New Age Alpha Advisors, LLC | 0.02% | Reduce -7.3% | 3,439 | $456K |
| Jackson Creek Investment Advisors LLC | 0.12% | New | 3,406 | $451K |
| Commerce Bank | 0.00% | Add +4.4% | 3,400 | $451K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.9% | 3,360 | $445K |
| Blue Trust, Inc. | 0.00% | Add +6.0% | 3,135 | $415K |
| Voloridge Investment Management, LLC | 0.00% | New | 3,027 | $401K |
| Bokf, NA | 0.01% | Reduce -37.0% | 2,960 | $392K |
| Inspire Investing, LLC | 0.04% | Reduce -18.0% | 2,945 | $390K |
| Xponance LLC | 0.00% | Add +3.2% | 2,933 | $389K |
| Cetera Investment Advisers | 0.00% | Reduce -7.8% | 2,914 | $386K |
| Baron Wealth Management LLC | 0.14% | No change | 2,877 | $381K |
| Integrated Investment Consultants, LLC | 0.07% | Reduce -37.9% | 2,838 | $376K |
| Praxis Investment Management Inc. | 0.02% | No change | 2,780 | $368K |
| Aigen Investment Management, LP | 0.05% | New | 2,767 | $367K |
| Robotti Robert | 0.06% | No change | 4,725 | $361K |
| Mach-1 Financial Group, LLC | 0.10% | Reduce -7.7% | 2,697 | $357K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.02% | New | 2,696 | $357K |
| Freestone Capital Holdings, LLC | 0.01% | Reduce -32.3% | 2,673 | $354K |
| Vestcor Inc | 0.01% | No change | 2,675 | $354K |
| Moloney Securities Asset Management, LLC | 0.04% | Reduce -0.2% | 2,650 | $351K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +11.1% | 2,532 | $335K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +3.1% | 2,464 | $326K |
| CIBC Asset Management Inc | 0.00% | No change | 2,448 | $324K |
| Howe & Rusling Inc. | 0.02% | New | 2,442 | $324K |
| Mackenzie Financial Corp. | 0.00% | No change | 2,370 | $314K |
| Ifrah Financial Services, Inc. | 0.08% | Reduce -3.2% | 2,330 | $309K |
| Inceptionr LLC | 0.07% | Reduce -33.9% | 2,222 | $294K |
| Ellevest, Inc. | 0.05% | Reduce -11.8% | 2,221 | $294K |
| Baird Financial Group, Inc. | 0.00% | Reduce -17.7% | 2,206 | $292K |
| Coldstream Capital Management Inc. | 0.00% | Add +20.5% | 2,174 | $288K |
| Clearstead Advisors, LLC | 0.00% | Add +1.5% | 2,174 | $288K |
| Compton Wealth Advisory Group, LLC | 0.07% | New | 2,040 | $270K |
| David J Yvars Group | 0.16% | New | 2,005 | $266K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -63.5% | 1,999 | $265K |
| GAMMA Investing LLC | 0.02% | Reduce -2.1% | 1,990 | $264K |
| OneDigital Investment Advisors LLC | 0.00% | New | 1,923 | $255K |
| Blair William & Co. | 0.00% | New | 1,910 | $253K |
| Tidal Investments LLC | 0.00% | New | 1,866 | $247K |
| Evergreen Capital Management LLC | 0.01% | Reduce -15.3% | 1,844 | $244K |
| Peapack Gladstone Financial Corp. | 0.00% | New | 1,811 | $240K |
| Cwm, LLC | 0.00% | Add +67.6% | 1,805 | $239K |
| D.A. Davidson & Co. | 0.00% | New | 1,797 | $238K |
| Assetmark, Inc. | 0.00% | Add +376.9% | 1,736 | $230K |
| Profund Advisors LLC | 0.01% | New | 1,734 | $230K |
| Bailard, Inc. | 0.01% | New | 1,700 | $225K |
| Scientech Research LLC | 0.05% | Reduce -61.8% | 1,649 | $218K |
| Quadrant Capital Group LLC | 0.01% | Reduce -63.9% | 1,566 | $207K |
| Heritage Family Offices, LLP | 0.10% | No change | 2,189 | $207K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -28.8% | 1,545 | $205K |
| Summit Global Investments | 0.01% | New | 1,529 | $203K |
| Savvy Advisors, Inc. | 0.01% | New | 1,531 | $203K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -42.4% | 1,520 | $201K |
| Shell Asset Management Co. | 0.01% | Reduce -20.5% | 1,280 | $170K |
| Central Pacific Bank - Trust Division | 0.02% | Reduce -4.7% | 1,220 | $162K |
| Hilltop National Bank | 0.04% | — | 1,193 | $158K |
| Bayforest Capital Ltd | 0.07% | Reduce -69.5% | 1,173 | $155K |
| KBC Group NV | 0.00% | Reduce -33.4% | 1,144 | $152K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.8% | 1,138 | $151K |
| Signaturefd, LLC | 0.00% | Reduce -32.2% | 1,135 | $150K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -15.3% | 1,047 | $139K |
| Versant Capital Management, Inc | 0.02% | Reduce -8.9% | 956 | $127K |
| Principal Securities, Inc. | 0.00% | Reduce -10.2% | 888 | $118K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 729 | $97K |
| Advisors Asset Management, Inc. | 0.00% | Add +22.6% | 661 | $88K |
| Fifth Third Bancorp | 0.00% | Add +6.8% | 597 | $79K |
| First Horizon Advisors, Inc. | 0.00% | Add +7.4% | 549 | $73K |
| Allworth Financial LP | 0.00% | Add +371.7% | 533 | $71K |
| MAI Capital Management | 0.00% | Add +55.6% | 487 | $65K |
| Huntington National Bank | 0.00% | Add +26.8% | 473 | $63K |
| Parallel Advisors, LLC | 0.00% | Reduce -16.1% | 428 | $57K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -2.4% | 406 | $54K |
| Manchester Capital Management LLC | 0.01% | No change | 325 | $43K |
| UMB Bank, n.a. | 0.00% | Add +42.9% | 313 | $41K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +67.7% | 312 | $41K |
| Arax Advisory Partners | 0.00% | Add +134.5% | 272 | $36K |
| Whittier Trust Co. | 0.00% | No change | 262 | $35K |
| Bessemer Group Inc. | 0.00% | Add +98.3% | 234 | $31K |
| Danske Bank A/S | 0.00% | New | 200 | $27K |
| Brooklyn Investment Group | 0.00% | Add +29.4% | 189 | $25K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 137 | $22K |
| Quarry LP | 0.01% | Reduce -71.0% | 160 | $21K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -10.3% | 156 | $21K |
| Archer Investment Corp | 0.00% | No change | 150 | $20K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -3.4% | 144 | $19K |
| WFA of San Diego, LLC | 0.01% | — | 140 | $19K |
| Proathlete Wealth Management LLC | 0.01% | No change | 137 | $18K |
| CENTRAL TRUST Co | 0.00% | No change | 118 | $16K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -0.9% | 107 | $14K |
| Rise Advisors, LLC | 0.01% | Add +4.3% | 97 | $13K |
| Sterling Capital Management LLC | 0.00% | Add +133.3% | 91 | $12K |
| Millstone Evans Group, LLC | 0.01% | Reduce -50.0% | 85 | $11K |
| Private Trust Co. NA | 0.00% | No change | 79 | $10K |
| Hemington Wealth Management | 0.00% | No change | 83 | $10K |
| Bare Financial Services, Inc | 0.00% | Add +221.7% | 74 | $10K |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 72 | $10K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 72 | $10K |
| Global Retirement Partners, LLC | 0.00% | — | 69 | $9K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 65 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Add +24.5% | 61 | $8K |
| SBI Securities Co., Ltd. | 0.00% | New | 61 | $8K |
| Hillsdale Investment Management Inc. | 0.00% | New | 60 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -31.3% | 57 | $8K |
| Globeflex Capital L P | 0.00% | No change | 55 | $7K |
| WealthCollab, LLC | 0.00% | New | 52 | $7K |
| Rothschild Investment LLC | 0.00% | Reduce -25.0% | 45 | $6K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | Add +25.0% | 40 | $5K |
| High Note Wealth, LLC | 0.00% | Add +100.0% | 40 | $5K |
| Creative Financial Designs Inc. | 0.00% | Reduce -22.4% | 38 | $5K |
| Hantz Financial Services, Inc. | 0.00% | Add +1133.3% | 37 | $5K |
| Jones Financial Companies LLLP | 0.00% | Reduce -7.5% | 37 | $5K |
| Truvestments Capital LLC | 0.00% | No change | 28 | $4K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 26 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $3K |
| Sierra Ocean, LLC | 0.00% | No change | 24 | $3K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 23 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 21 | $3K |
| Clearstead Trust, LLC | 0.00% | New | 20 | $3K |
| Rialto Wealth Management, LLC | 0.00% | New | 17 | $2K |
| Leonteq Securities AG | 0.00% | Reduce -67.3% | 17 | $2K |
| NewSquare Capital LLC | 0.00% | No change | 14 | $2K |
| Montag A & Associates Inc. | 0.00% | No change | 13 | $2K |
| Hughes Financial Services, LLC | 0.00% | Add +140.0% | 12 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 10 | $1K |
| Fortitude Family Office, LLC | 0.00% | New | 9 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -57.1% | 9 | $1K |
| Geneos Wealth Management Inc. | 0.00% | New | 9 | $1K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -85.7% | 7 | $928 |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -25.0% | 6 | $795 |
| CVA Family Office, LLC | 0.00% | New | 6 | $795 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $795 |
| Garde Capital, Inc. | 0.00% | No change | 5 | $663 |
| Cornerstone Planning Group LLC | 0.00% | No change | 3 | $419 |
| Essential Partners LLC | 0.00% | — | 3 | $398 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 2 | $265 |
| Abound Wealth Management | 0.00% | No change | 2 | $265 |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 2 | $265 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 2 | $265 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -71.4% | 2 | $265 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $133 |
| CIBC Private Wealth Group LLC | 0.00% | New | 1 | $133 |
| Tortoise Investment Management, LLC | 0.00% | New | 1 | $133 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $133 |
| Avion Wealth | 0.00% | Reduce -20.0% | 4 | $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.