Advanced Energy IndustriesAEIS
13F holders, Q3 2025 (September 30)401holders +30
64new positions
34sold out
10famous investors
$170.02avg. 13F price*
At the end of Q3 2025, 401 institutions reported holding Advanced Energy Industries (AEIS) in their 13F filings, up 30 from Q2 2025. 64 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($973.1M), Vanguard Group Inc. ($829.1M) and FMR LLC ($464.9M). 10 famous investors held it, including Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio), Israel Englander (0.0% of Millennium Management'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $264.1M |
| Exits | 34 | $21.3M |
All 13F filers, Q2 2025 → Q3 2025: 3,984,804 shares bought and 3,294,175 shares sold, net +690,629 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 401 holders
| BlackRock, Inc. | 0.02% | Add +0.5% | 5,719,285 | $973.1M |
| Vanguard Group Inc. | 0.01% | Reduce -0.1% | 4,873,015 | $829.1M |
| FMR LLC | 0.02% | Reduce -19.2% | 2,732,226 | $464.9M |
| Ameriprise Financial Inc. | 0.07% | Reduce -9.1% | 1,812,686 | $308.4M |
| State Street Corp. | 0.01% | Reduce -1.4% | 1,631,795 | $277.6M |
| Invesco Ltd. | 0.04% | Add +388.3% | 1,596,549 | $271.6M |
| Earnest Partners LLC | 1.14% | Reduce -4.9% | 1,541,967 | $262.4M |
| Neuberger Berman Group LLC | 0.12% | Reduce -12.0% | 941,080 | $160.1M |
| Geode Capital Management, LLC | 0.01% | Add +0.3% | 928,430 | $158.0M |
| Bank of America Corp. | 0.01% | Reduce -6.2% | 888,250 | $151.1M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -8.5% | 746,250 | $127.0M |
| Massachusetts Financial Services Co. | 0.04% | Add +18.3% | 719,867 | $122.5M |
| GW&K Investment Management, LLC | 1.05% | Add +51.5% | 699,780 | $119.1M |
| Principal Financial Group Inc. | 0.05% | Reduce -2.0% | 600,174 | $102.1M |
| Loomis Sayles & Co. L P | 0.11% | Reduce -2.9% | 527,880 | $89.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.9% | 484,134 | $82.4M |
| Analog Century Management LP | 4.27% | New | 467,301 | $79.5M |
| Silvercrest Asset Management Group LLC | 0.52% | Reduce -1.2% | 461,324 | $78.5M |
| Manufacturers Life Insurance Company, The | 0.07% | Reduce -30.2% | 460,094 | $78.3M |
| Northern Trust Corp. | 0.01% | Reduce -0.7% | 422,176 | $71.8M |
| Baron Capital (BAMCO) | 0.18% | Add +5.0% | 391,985 | $66.7M |
| Channing Capital Management, LLC | 1.69% | Reduce -31.4% | 376,440 | $64.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +27.6% | 369,952 | $62.9M |
| Snyder Capital Management L P | 1.19% | Reduce -16.1% | 369,744 | $62.9M |
| Morgan Stanley | 0.00% | Reduce -3.8% | 349,029 | $59.4M |
| Franklin Resources Inc. | 0.01% | Add +35.4% | 313,658 | $53.2M |
| Wells Fargo & Company | 0.01% | Reduce -2.2% | 310,881 | $52.9M |
| New York State Common Retirement Fund | 0.07% | Reduce -11.6% | 297,908 | $50.7M |
| Wellington Management Group LLP | 0.01% | New | 294,890 | $50.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -10.8% | 293,687 | $50.0M |
| Fisher Asset Management | 0.02% | Add +5.7% | 289,525 | $49.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.8% | 262,517 | $44.7M |
| Summit Partners Public Asset Management, LLC | 1.39% | Reduce -29.3% | 250,788 | $42.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.6% | 241,682 | $41.1M |
| T. Rowe Price Investment Management, Inc. | 0.02% | New | 235,629 | $40.1M |
| Sei Investments Co. | 0.04% | Reduce -11.6% | 233,358 | $39.7M |
| Aristotle Capital Boston, LLC | 2.05% | Reduce -27.1% | 233,258 | $39.7M |
| Lord, Abbett & Co. LLC | 0.12% | Reduce -14.4% | 224,181 | $38.1M |
| Macquarie Group Ltd. | 0.04% | Reduce -0.7% | 195,177 | $33.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.08% | Add +2.7% | 191,994 | $32.7M |
| Tributary Capital Management, LLC | 2.65% | Reduce -3.7% | 172,327 | $29.3M |
| Southernsun Asset Management, LLC | 3.78% | Reduce -12.7% | 171,630 | $29.2M |
| Millennium Management | 0.02% | Add +790.8% | 169,797 | $28.9M |
| Public Sector Pension Investment Board | 0.09% | Add +14.5% | 146,896 | $25.0M |
| Citigroup Inc. | 0.02% | Reduce -19.2% | 144,221 | $24.5M |
| Segall Bryant & Hamill, LLC | 0.32% | Reduce -16.7% | 141,962 | $24.2M |
| Hardman Johnston Global Advisors LLC | 1.17% | Reduce -18.8% | 139,816 | $23.8M |
| BNP Paribas Financial Markets | 0.02% | Add +3.8% | 135,446 | $23.0M |
| First Trust Advisors LP | 0.02% | Reduce -54.5% | 134,222 | $22.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 123,908 | $21.1M |
| First Eagle Investment Management, LLC | 0.04% | Reduce -3.1% | 116,173 | $19.8M |
| MetLife Investment Management, LLC | 0.09% | New | 114,161 | $19.4M |
| Rhumbline Advisers | 0.02% | Reduce -0.1% | 113,137 | $19.2M |
| Fort Washington Investment Advisors Inc. | 0.09% | Reduce -26.1% | 100,518 | $17.1M |
| Legal & General Group Plc | 0.00% | Reduce -2.8% | 99,465 | $16.9M |
| Nuveen, LLC | 0.00% | Reduce -1.1% | 99,254 | $16.9M |
| Ceredex Value Advisors LLC | 0.38% | Add +13.1% | 96,750 | $16.5M |
| Pinnacle Associates Ltd. | 0.22% | Reduce -4.4% | 95,430 | $16.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -38.4% | 93,710 | $15.9M |
| Bank of Montreal | 0.01% | Reduce -12.7% | 110,147 | $15.5M |
| Raymond James Financial Inc. | 0.00% | Add +23.5% | 89,388 | $15.2M |
| UBS Group AG | 0.00% | Add +8.6% | 85,837 | $14.6M |
| Peregrine Capital Management LLC | 0.44% | Reduce -7.1% | 85,659 | $14.6M |
| Deutsche Bank AG | 0.00% | Reduce -7.5% | 77,230 | $13.1M |
| Swiss National Bank | 0.01% | Add +0.8% | 73,000 | $12.4M |
| Oberweis Asset Management Inc./ | 0.45% | Reduce -39.2% | 69,700 | $11.9M |
| California Public Employees Retirement System | 0.01% | Add +2.5% | 67,359 | $11.5M |
| Royce & Associates LP | 0.10% | Reduce -3.9% | 61,576 | $10.5M |
| Crawford Investment Counsel Inc. | 0.17% | Add +0.6% | 60,323 | $10.3M |
| Compass Wealth Management LLC | 2.27% | Reduce -9.5% | 59,824 | $10.2M |
| Dana Investment Advisors, Inc. | 0.29% | Reduce -0.7% | 57,521 | $9.8M |
| New York State Teachers Retirement System | 0.02% | No change | 57,172 | $9.7M |
| Barclays PLC | 0.00% | Reduce -25.4% | 56,993 | $9.7M |
| G2 Investment Partners Management LLC | 1.96% | New | 56,044 | $9.5M |
| Handelsbanken Fonder AB | 0.03% | Add +377.1% | 49,792 | $8.5M |
| Informed Momentum Co LLC | 0.96% | Add +11.4% | 50,153 | $8.4M |
| Oppenheimer Asset Management Inc. | 0.09% | Add +15.0% | 48,826 | $8.3M |
| Castleark Management LLC | 0.23% | Add +4.0% | 47,713 | $8.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.3% | 45,751 | $7.8M |
| Federated Hermes, Inc. | 0.01% | Add +8.1% | 45,531 | $7.7M |
| Ardsley Advisory Partners LP | 1.16% | Add +27.1% | 44,500 | $7.6M |
| Homestead Advisers Corp | 0.18% | Reduce -26.8% | 43,662 | $7.4M |
| Fiera Capital Corp | 0.02% | Reduce -2.9% | 43,334 | $7.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.1% | 44,244 | $7.4M |
| Freestone Grove Partners LP | 0.05% | New | 41,953 | $7.1M |
| Natixis Advisors, LLC | 0.01% | Add +21.6% | 39,897 | $6.8M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -0.4% | 39,101 | $6.7M |
| Prudential Financial Inc. | 0.01% | Reduce -5.8% | 37,628 | $6.4M |
| LPL Financial LLC | 0.00% | Add +10.2% | 37,614 | $6.4M |
| Creative Planning | 0.00% | Add +33.1% | 36,807 | $6.3M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -1.2% | 36,719 | $6.2M |
| Moody Aldrich Partners LLC | 1.13% | Reduce -34.5% | 34,927 | $5.9M |
| California State Teachers Retirement System | 0.01% | Add +0.0% | 34,823 | $5.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.4% | 34,504 | $5.9M |
| Dean Investment Associates, LLC | 0.82% | Reduce -10.1% | 34,212 | $5.8M |
| Royal Bank of Canada | 0.00% | Add +37.3% | 33,563 | $5.7M |
| Sora Investors LLC | 0.48% | Add +63.6% | 30,634 | $5.2M |
| Isthmus Partners, LLC | 0.60% | Add +1.5% | 30,058 | $5.1M |
| Pier Capital, LLC | 0.79% | New | 29,688 | $5.1M |
| Dean Capital Management | 1.87% | Reduce -7.9% | 28,228 | $4.8M |
| CenterBook Partners LP | 0.23% | Add +30.1% | 27,772 | $4.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +41.1% | 27,353 | $4.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.9% | 27,166 | $4.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +528.3% | 27,111 | $4.6M |
| Oak Associates Ltd. | 0.28% | Reduce -0.5% | 26,951 | $4.6M |
| Truist Financial Corp. | 0.01% | Add +475.2% | 26,780 | $4.6M |
| AQR Capital Management | 0.00% | Add +40.4% | 26,258 | $4.5M |
| Cerity Partners LLC | 0.01% | Add +46.7% | 26,144 | $4.5M |
| Roubaix Capital, LLC | 2.05% | Reduce -11.4% | 25,857 | $4.4M |
| Cetera Investment Advisers | 0.00% | Add +734.5% | 24,316 | $4.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +108.0% | 23,878 | $4.1M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +66.5% | 23,318 | $4.0M |
| Legato Capital Management LLC | 0.42% | Add +18.4% | 22,714 | $3.9M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -8.4% | 20,529 | $3.5M |
| Lisanti Capital Growth, LLC | 0.85% | New | 20,361 | $3.5M |
| Stifel Financial Corp. | 0.00% | Add +172.4% | 20,177 | $3.4M |
| Assenagon Asset Management S.A. | 0.01% | New | 20,153 | $3.4M |
| Illinois Municipal Retirement Fund | 0.04% | Add +2.6% | 18,726 | $3.2M |
| Pathstone Holdings, LLC | 0.01% | Add +2.2% | 18,361 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Add +299.3% | 18,008 | $3.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.2% | 17,525 | $3.0M |
| Cookson Peirce & Co. Inc. | 0.12% | New | 17,402 | $3.0M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -1.7% | 17,300 | $2.9M |
| Credit Agricole S A | 0.01% | — | 16,818 | $2.9M |
| State of Tennessee, Department of Treasury | 0.01% | Add +10.4% | 16,408 | $2.8M |
| Squarepoint Ops LLC | 0.01% | Reduce -74.0% | 15,949 | $2.7M |
| Janus Henderson Group PLC | 0.00% | Add +4.2% | 15,922 | $2.7M |
| Jane Street Group, LLC | 0.00% | Reduce -72.9% | 15,522 | $2.6M |
| Tudor Investment Corporation | 0.02% | Reduce -63.1% | 15,359 | $2.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -6.9% | 15,129 | $2.6M |
| Susquehanna Portfolio Strategies, LLC | 0.04% | Add +238.2% | 14,944 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +65.0% | 14,660 | $2.5M |
| Teacher Retirement System of Texas | 0.01% | Add +4.2% | 14,572 | $2.5M |
| Tema ETFs LLC | 0.19% | Add +62.3% | 13,715 | $2.3M |
| NEOS Investment Management LLC | 0.02% | Add +21.9% | 13,715 | $2.3M |
| Comerica Bank | 0.01% | Reduce -10.1% | 13,577 | $2.3M |
| Boothbay Fund Management, LLC | 0.06% | New | 13,338 | $2.3M |
| Man Group plc | 0.00% | Add +35.5% | 13,196 | $2.2M |
| Amundi | 0.00% | Add +4.2% | 12,428 | $2.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +3.2% | 12,668 | $2.2M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -0.4% | 12,440 | $2.1M |
| Intech Investment Management LLC | 0.02% | Reduce -23.9% | 12,345 | $2.1M |
| Calamos Advisors LLC | 0.01% | New | 12,136 | $2.1M |
| Captrust Financial Advisors | 0.00% | Reduce -13.1% | 11,767 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Reduce -16.8% | 11,754 | $2.0M |
| Voya Investment Management LLC | 0.00% | Reduce -24.3% | 11,731 | $2.0M |
| Visionary Wealth Advisors | 0.09% | No change | 11,468 | $2.0M |
| HSBC Holdings PLC | 0.00% | Reduce -24.3% | 11,433 | $1.9M |
| Gotham Asset Management | 0.01% | Reduce -20.9% | 11,244 | $1.9M |
| Andra AP-fonden | 0.02% | Add +11.1% | 11,152 | $1.9M |
| Arizona State Retirement System | 0.01% | Add +1.2% | 11,137 | $1.9M |
| Amalgamated Bank | 0.01% | Add +1.1% | 10,842 | $1.8M |
| Cambiar Investors LLC | 0.08% | Reduce -36.6% | 10,781 | $1.8M |
| Azzad Asset Management Inc. | 0.18% | Add +0.4% | 10,720 | $1.8M |
| Zacks Investment Management | 0.01% | New | 10,712 | $1.8M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -6.2% | 10,640 | $1.8M |
| Green Alpha Advisors, LLC | 1.72% | Reduce -6.0% | 10,473 | $1.8M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +23.2% | 10,443 | $1.8M |
| Quantinno Capital Management LP | 0.00% | Add +19.3% | 10,422 | $1.8M |
| Gabelli Funds LLC | 0.01% | Reduce -40.8% | 10,151 | $1.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -23.1% | 10,000 | $1.7M |
| HRT Financial LP | 0.01% | New | 9,884 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.8% | 9,590 | $1.6M |
| Mariner, LLC | 0.00% | Add +5.5% | 9,575 | $1.6M |
| Harbor Capital Advisors, Inc. | 0.13% | Add +10.3% | 9,531 | $1.6M |
| &partners | 0.01% | Reduce -6.2% | 9,479 | $1.6M |
| Bridgewater Associates | 0.01% | New | 9,473 | $1.6M |
| QSV Equity Investors LLC | 1.65% | Reduce -22.4% | 9,463 | $1.6M |
| Atria Investments, Inc | 0.02% | Reduce -2.7% | 9,033 | $1.5M |
| NorthCrest Asset Manangement, LLC | 0.04% | Add +50.2% | 8,837 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.5% | 8,565 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -1.2% | 8,515 | $1.4M |
| US Bancorp \de | 0.00% | Add +0.9% | 8,218 | $1.4M |
| TD Asset Management Inc | 0.00% | New | 8,180 | $1.4M |
| NorthRock Partners, LLC | 0.02% | Reduce -8.1% | 7,982 | $1.4M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -7.2% | 7,848 | $1.3M |
| KLP Kapitalforvaltning As | 0.01% | No change | 7,800 | $1.3M |
| M&T Bank Corp | 0.00% | Reduce -12.9% | 7,679 | $1.3M |
| Sheets Smith Wealth Management | 0.15% | Add +1.4% | 7,638 | $1.3M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -41.4% | 7,516 | $1.3M |
| Synovus Financial Corp. | 0.01% | Reduce -24.9% | 7,515 | $1.3M |
| American Century Companies Inc. | 0.00% | Add +87.4% | 7,381 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +7.6% | 7,333 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -6.8% | 7,197 | $1.2M |
| ProShare Advisors LLC | 0.00% | Reduce -15.6% | 7,104 | $1.2M |
| Focus Partners Wealth | 0.00% | New | 17,736 | $1.2M |
| Corient Private Wealth LP | 0.00% | Add +4.0% | 6,753 | $1.1M |
| Brevan Howard Capital Management LP | 0.02% | New | 6,670 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -85.0% | 6,553 | $1.1M |
| Glenmede Investment Management, LP | 0.01% | Reduce -25.8% | 6,529 | $1.1M |
| Peterson Wealth Services | 0.27% | Reduce -42.2% | 3,753 | $1.1M |
| SG Americas Securities, LLC | 0.00% | New | 6,460 | $1.1M |
| Lazard Asset Management LLC | 0.00% | Add +8.6% | 6,404 | $1.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +70.0% | 6,312 | $1.1M |
| Fox Run Management, L.L.C. | 0.17% | New | 6,237 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +25.5% | 6,175 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +29.8% | 5,920 | $1.0M |
| Fiduciary Trust Co | 0.01% | Add +11.2% | 5,722 | $974K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -4.3% | 5,703 | $970K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -51.1% | 5,413 | $921K |
| First National Bank of Omaha | 0.06% | Add +2.1% | 5,381 | $916K |
| Vident Advisory, LLC | 0.01% | Add +9.0% | 5,268 | $896K |
| Ethic Inc. | 0.01% | Reduce -6.6% | 5,178 | $881K |
| QRG Capital Management, Inc. | 0.01% | Add +2.2% | 5,099 | $868K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.3% | 5,089 | $866K |
| Elevation Point Wealth Partners, LLC | 0.06% | Add +595.2% | 5,068 | $862K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -8.0% | 5,043 | $856K |
| Osaic Holdings, Inc. | 0.00% | Add +45.3% | 5,432 | $842K |
| Marshall Wace, LLP | 0.00% | Reduce -88.1% | 4,814 | $819K |
| Flputnam Investment Management Co. | 0.01% | No change | 4,782 | $814K |
| Robotti Robert | 0.14% | No change | 4,725 | $804K |
| First Citizens Bank & Trust Co. | 0.02% | Reduce -5.8% | 4,681 | $796K |
| Burney Co./ | 0.02% | Reduce -4.2% | 4,610 | $784K |
| Susquehanna International Group, LLP | 0.00% | Reduce -90.0% | 4,577 | $779K |
| Connable Office Inc. | 0.07% | Reduce -2.3% | 4,543 | $773K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -87.8% | 4,542 | $773K |
| Vontobel Holding Ltd. | 0.00% | Reduce -26.1% | 4,505 | $766K |
| Bridgefront Capital, LLC | 0.22% | Add +4.5% | 4,485 | $763K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,452 | $757K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +12.0% | 4,368 | $756K |
| Citadel Advisors | 0.00% | Reduce -94.8% | 4,028 | $685K |
| CIBC Bancorp USA Inc. | 0.00% | — | 4,021 | $684K |
| Pitcairn Co. | 0.05% | Reduce -5.7% | 3,902 | $664K |
| STRS Ohio | 0.00% | Add +8.3% | 3,900 | $664K |
| Tidal Investments LLC | 0.00% | Add +96.0% | 3,658 | $622K |
| Point72 Asset Management | 0.00% | New | 3,600 | $613K |
| State of Wisconsin Investment Board | 0.00% | Add +0.1% | 3,590 | $611K |
| Commerce Bank | 0.00% | Add +1.0% | 3,435 | $584K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.1% | 3,431 | $584K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -33.3% | 3,400 | $578K |
| Jackson Creek Investment Advisors LLC | 0.17% | Reduce -0.2% | 3,400 | $578K |
| Occudo Quantitative Strategies LP | 0.07% | Reduce -64.5% | 3,371 | $574K |
| New Age Alpha Advisors, LLC | 0.02% | Reduce -2.9% | 3,340 | $568K |
| Round Rock Advisors LLC | 0.09% | New | 3,264 | $556K |
| Blue Trust, Inc. | 0.01% | Add +3.1% | 3,232 | $550K |
| Sandler Capital Management | 0.20% | Reduce -88.7% | 3,227 | $549K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -17.3% | 3,151 | $536K |
| Bokf, NA | 0.01% | Add +0.0% | 2,961 | $504K |
| Xponance LLC | 0.00% | Add +0.8% | 2,958 | $503K |
| Evergreen Capital Management LLC | 0.01% | Add +59.5% | 2,941 | $500K |
| Engineers Gate Manager LP | 0.01% | Reduce -58.9% | 2,941 | $500K |
| Baron Wealth Management LLC | 0.16% | No change | 2,877 | $489K |
| Cim Investment Management Inc. | 0.13% | Reduce -51.9% | 2,872 | $489K |
| Integrated Investment Consultants, LLC | 0.08% | No change | 2,838 | $483K |
| MQS Management LLC | 0.28% | New | 2,822 | $480K |
| OneDigital Investment Advisors LLC | 0.00% | Add +46.5% | 2,817 | $479K |
| Coldstream Capital Management Inc. | 0.01% | Add +28.4% | 2,791 | $475K |
| Praxis Investment Management Inc. | 0.03% | No change | 2,780 | $473K |
| Inspire Investing, LLC | 0.05% | Reduce -7.6% | 2,722 | $463K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.03% | No change | 2,696 | $459K |
| Freestone Capital Holdings, LLC | 0.01% | Add +0.6% | 2,690 | $458K |
| Baird Financial Group, Inc. | 0.00% | Add +11.4% | 2,458 | $418K |
| CIBC Asset Management Inc | 0.00% | No change | 2,448 | $417K |
| Heritage Family Offices, LLP | 0.19% | Add +11.0% | 2,430 | $413K |
| Mackenzie Financial Corp. | 0.00% | No change | 2,370 | $403K |
| GAMMA Investing LLC | 0.02% | Add +13.8% | 2,265 | $385K |
| Ifrah Financial Services, Inc. | 0.10% | Reduce -3.6% | 2,246 | $382K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -51.4% | 2,225 | $379K |
| Blair William & Co. | 0.00% | Add +16.3% | 2,221 | $378K |
| Mercer Global Advisors Inc. | 0.00% | Add +44.5% | 2,196 | $374K |
| Howe & Rusling Inc. | 0.03% | Reduce -11.2% | 2,169 | $369K |
| Moloney Securities Asset Management, LLC | 0.04% | Reduce -18.6% | 2,156 | $367K |
| Optimize Financial Inc. | 0.18% | New | 2,056 | $350K |
| Trust Point Inc. | 0.03% | New | 2,052 | $349K |
| Compton Wealth Advisory Group, LLC | 0.08% | No change | 2,040 | $347K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -17.6% | 2,029 | $345K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -78.5% | 2,018 | $343K |
| David J Yvars Group | 0.18% | No change | 2,005 | $341K |
| D.A. Davidson & Co. | 0.00% | Add +3.5% | 1,860 | $316K |
| Cwm, LLC | 0.00% | Add +2.3% | 1,847 | $314K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -28.5% | 1,811 | $308K |
| Swiss Life Asset Management Ltd | 0.00% | New | 1,788 | $304K |
| Choreo, LLC | 0.00% | Reduce -56.9% | 1,749 | $298K |
| Caprock Group, LLC | 0.01% | — | 1,980 | $297K |
| HighPoint Advisor Group LLC | 0.01% | New | 1,725 | $293K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 1,725 | $293K |
| Savvy Advisors, Inc. | 0.01% | Add +11.3% | 1,704 | $290K |
| Profund Advisors LLC | 0.01% | Reduce -2.2% | 1,696 | $289K |
| Inceptionr LLC | 0.07% | Reduce -24.2% | 1,685 | $287K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Reduce -60.8% | 1,650 | $281K |
| Ellevest, Inc. | 0.04% | Reduce -26.0% | 1,643 | $280K |
| Quadrant Capital Group LLC | 0.01% | Add +0.4% | 1,572 | $267K |
| Shelton Capital Management | 0.01% | Reduce -93.1% | 1,565 | $266K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 1,557 | $265K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -0.2% | 1,542 | $262K |
| Assetmark, Inc. | 0.00% | Reduce -11.6% | 1,534 | $261K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | New | 1,455 | $248K |
| Regions Financial Corp. | 0.00% | New | 1,432 | $244K |
| Bessemer Group Inc. | 0.00% | Add +497.0% | 1,397 | $238K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -23.1% | 1,392 | $237K |
| Sage Rhino Capital LLC | 0.04% | New | 1,361 | $232K |
| Graham Capital Management, L.P. | 0.01% | Reduce -69.9% | 1,356 | $231K |
| Vise Technologies, Inc. | 0.01% | New | 1,346 | $229K |
| Longboard Asset Management, LP | 0.36% | New | 1,321 | $225K |
| Sheets Smith Investment Management | 0.14% | New | 1,233 | $210K |
| PVG Asset Management Corp. | 0.77% | New | 1,233 | $210K |
| Empowered Funds, LLC | 0.00% | New | 1,226 | $209K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 1,224 | $208K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -71.5% | 1,197 | $204K |
| Hilltop National Bank | 0.05% | No change | 1,193 | $203K |
| Capstone Investment Advisors, LLC | 0.00% | New | 1,182 | $201K |
| Hartline Investment Corp./ | 0.02% | New | 1,178 | $200K |
| Signaturefd, LLC | 0.00% | Add +3.0% | 1,169 | $199K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.5% | 1,155 | $197K |
| KBC Group NV | 0.00% | No change | 1,144 | $195K |
| Smartleaf Asset Management LLC | 0.01% | Add +9.5% | 1,146 | $191K |
| Globeflex Capital L P | 0.03% | Add +1905.5% | 1,103 | $188K |
| Principal Securities, Inc. | 0.00% | Add +19.6% | 1,062 | $181K |
| Walleye Capital LLC | 0.00% | New | 987 | $168K |
| Versant Capital Management, Inc | 0.02% | No change | 956 | $163K |
| Arax Advisory Partners | 0.00% | Add +233.1% | 906 | $154K |
| Rockefeller Capital Management L.P. | 0.00% | New | 903 | $154K |
| AlphaQuest LLC | 0.01% | New | 890 | $151K |
| CIBC Private Wealth Group LLC | 0.00% | Add +84700.0% | 848 | $144K |
| Advisors Asset Management, Inc. | 0.00% | Add +25.9% | 832 | $142K |
| Wexford Capital LP | 0.04% | New | 779 | $133K |
| Cornerstone Planning Group LLC | 0.02% | Add +17200.0% | 519 | $132K |
| Central Pacific Bank - Trust Division | 0.02% | Reduce -37.7% | 760 | $129K |
| Fifth Third Bancorp | 0.00% | Add +13.2% | 676 | $115K |
| Allworth Financial LP | 0.00% | Add +9.2% | 582 | $99K |
| Huntington National Bank | 0.00% | Add +14.4% | 541 | $92K |
| Shell Asset Management Co. | 0.01% | Reduce -59.5% | 519 | $88K |
| Parallel Advisors, LLC | 0.00% | Add +0.2% | 429 | $73K |
| NewEdge Advisors, LLC | 0.00% | New | 387 | $66K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.2% | 385 | $66K |
| Advisory Services Network, LLC | 0.00% | New | 381 | $65K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +19.9% | 374 | $64K |
| MAI Capital Management | 0.00% | Reduce -23.4% | 373 | $63K |
| Manchester Capital Management LLC | 0.01% | No change | 325 | $55K |
| UMB Bank, n.a. | 0.00% | Add +3.8% | 325 | $55K |
| USA Financial Formulas | 0.01% | New | 316 | $54K |
| Salomon & Ludwin, LLC | 0.00% | New | 264 | $46K |
| Measured Wealth Private Client Group, LLC | 0.01% | New | 212 | $36K |
| Danske Bank A/S | 0.00% | No change | 200 | $34K |
| Leonteq Securities AG | 0.00% | Add +1035.3% | 193 | $33K |
| Farther Finance Advisors, LLC | 0.00% | Add +203.5% | 173 | $29K |
| Parkside Financial Bank & Trust | 0.00% | Add +1.3% | 158 | $27K |
| Private Trust Co. NA | 0.00% | Add +92.4% | 152 | $26K |
| Archer Investment Corp | 0.01% | No change | 150 | $26K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.7% | 143 | $24K |
| WFA of San Diego, LLC | 0.02% | No change | 140 | $24K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 138 | $23K |
| Proathlete Wealth Management LLC | 0.01% | No change | 137 | $23K |
| Hantz Financial Services, Inc. | 0.00% | Add +267.6% | 136 | $23K |
| Jones Financial Companies LLLP | 0.00% | Add +273.0% | 138 | $23K |
| Rise Advisors, LLC | 0.01% | Add +4.1% | 101 | $17K |
| Sterling Capital Management LLC | 0.00% | Add +1.1% | 92 | $16K |
| Larson Financial Group LLC | 0.00% | Add +8800.0% | 89 | $15K |
| Covestor Ltd | 0.01% | Add +8500.0% | 86 | $15K |
| Bare Financial Services, Inc | 0.00% | Add +16.2% | 86 | $15K |
| Millstone Evans Group, LLC | 0.01% | No change | 85 | $14K |
| Hemington Wealth Management | 0.00% | Add +3.6% | 86 | $14K |
| Root Financial Partners, LLC | 0.00% | New | 79 | $13K |
| Global Retirement Partners, LLC | 0.00% | Add +10.1% | 76 | $13K |
| True Wealth Design, LLC | 0.00% | No change | 72 | $12K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 72 | $12K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 60 | $10K |
| Wealthspire Advisors, LLC | 0.00% | New | 55 | $9K |
| WealthCollab, LLC | 0.00% | No change | 52 | $9K |
| Optiver Holding B.V. | 0.00% | New | 48 | $8K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -31.1% | 42 | $7K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | No change | 40 | $7K |
| High Note Wealth, LLC | 0.00% | Reduce -7.5% | 37 | $6K |
| Rothschild Investment LLC | 0.00% | Reduce -22.2% | 35 | $6K |
| Mather Group, Llc. | 0.00% | New | 35 | $6K |
| Clearstead Advisors, LLC | 0.00% | Reduce -98.5% | 33 | $6K |
| Retirement Wealth Solutions LLC | 0.00% | New | 30 | $5K |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 30 | $5K |
| Truvestments Capital LLC | 0.00% | No change | 28 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -7.7% | 24 | $4K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 23 | $4K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 21 | $4K |
| Clearstead Trust, LLC | 0.00% | No change | 20 | $3K |
| Montag A & Associates Inc. | 0.00% | Add +53.9% | 20 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -68.8% | 19 | $3K |
| Rialto Wealth Management, LLC | 0.00% | No change | 17 | $3K |
| Hughes Financial Services, LLC | 0.00% | No change | 12 | $3K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 15 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +22.2% | 11 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +11.1% | 10 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 10 | $2K |
| Essential Partners LLC | 0.00% | Add +200.0% | 9 | $2K |
| Wealth Watch Advisors, INC | 0.00% | New | 8 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 7 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 6 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 6 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 9 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $899 |
| Raffa Wealth Management, LLC | 0.00% | New | 5 | $851 |
| JPL Wealth Management, LLC | 0.00% | New | 5 | $851 |
| Tortoise Investment Management, LLC | 0.00% | Add +400.0% | 5 | $851 |
| First Horizon Corp. | 0.00% | — | 5 | $851 |
| Rossby Financial, LCC | 0.00% | New | 4 | $705 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 4 | $680 |
| Cedar Mountain Advisors, LLC | 0.00% | New | 3 | $510 |
| Abound Wealth Management | 0.00% | No change | 2 | $341 |
| SJS Investment Consulting Inc. | 0.00% | No change | 2 | $341 |
| HFM Investment Advisors, LLC | 0.00% | No change | 2 | $340 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 2 | $340 |
| Activest Wealth Management | 0.00% | New | 1 | $125 |
| Avion Wealth | 0.00% | No change | 4 | $0 |
"% of holder's portfolio" is AEIS's weight in each manager's 13F, not the share of Advanced Energy Industries the manager owns.