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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 5.81 M | $592.75 M | -0.59% | 15.51% |
| 05/10/2024 | VANGUARD GROUP INC | 4.54 M | $463.34 M | 1.63% | 12.12% |
| 05/13/2024 | FMR LLC | 3.85 M | $392.19 M | -6.29% | 10.26% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 2.64 M | $268.85 M | 5.89% | 7.03% |
| 05/15/2024 | STATE STREET CORP | 1.73 M | $176.70 M | -5.05% | 4.62% |
| 05/15/2024 | EARNEST PARTNERS LLC | 1.48 M | $151.15 M | -1.88% | 3.97% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 1.09 M | $110.82 M | -6.95% | 2.90% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 935,400 | $95.39 M | 1.24% | 2.50% |
| 05/13/2024 | NEUBERGER BERMAN GROUP LLC | 901,228 | $91.91 M | -3.13% | 2.41% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 843,104 | $85.99 M | 2.73% | 2.25% |
| 05/14/2024 | LOOMIS SAYLES & CO L P | 725,047 | $73.94 M | -1.93% | 1.94% |
| 05/15/2024 | CHANNING CAPITAL MANAGEMENT, LLC | 717,502 | $73.17 M | 13.75% | 1.92% |
| 05/14/2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 529,354 | $53.98 M | 35.65% | 1.41% |
| 05/15/2024 | ARISTOTLE CAPITAL BOSTON, LLC | 525,800 | $53.62 M | -2.79% | 1.41% |
| 05/15/2024 | BAMCO INC /NY/ | 512,921 | $52.31 M | 0.00% | 1.37% |
| 05/14/2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 500,457 | $51.04 M | -10.42% | 1.34% |
| 05/15/2024 | SNYDER CAPITAL MANAGEMENT L P | 463,704 | $47.29 M | 5.53% | 1.24% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 437,554 | $44.62 M | 15.69% | 1.17% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 436,346 | $44.50 M | -12.15% | 1.16% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 423,938 | $43.23 M | 3.59% | 1.13% |
| 05/14/2024 | NORTHERN TRUST CORP | 414,280 | $42.25 M | -3.11% | 1.11% |
| 05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 384,648 | $39.23 M | 3.23% | 1.03% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 368,378 | $37.57 M | -0.40% | 0.98% |
| 05/15/2024 | MORGAN STANLEY | 347,501 | $35.44 M | -4.68% | 0.93% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 331,735 | $33.83 M | -10.21% | 0.89% |
| 05/09/2024 | LORD, ABBETT & CO. LLC | 328,068 | $33.46 M | 9.53% | 0.88% |
| 05/07/2024 | SEI INVESTMENTS CO | 224,648 | $22.91 M | -3.06% | 0.60% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 219,901 | $22.43 M | -59.66% | 0.59% |
| 05/14/2024 | MACQUARIE GROUP LTD | 217,940 | $22.23 M | -15.93% | 0.58% |
| 05/14/2024 | INVESCO LTD. | 217,121 | $22.14 M | -50.15% | 0.58% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 193,932 | $19.78 M | -0.79% | 0.52% |
| 04/18/2024 | TRIBUTARY CAPITAL MANAGEMENT, LLC | 187,604 | $19.13 M | 7.90% | 0.50% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 178,056 | $18.16 M | 9.90% | 0.48% |
| 04/26/2024 | PINNACLE ASSOCIATES LTD | 175,692 | $17.92 M | -0.56% | 0.47% |
| 05/10/2024 | JPMORGAN CHASE & CO | 164,264 | $16.75 M | 109.44% | 0.44% |
| 05/10/2024 | CITIGROUP INC | 159,068 | $16.22 M | -0.66% | 0.42% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 144,379 | $14.72 M | -79.26% | 0.39% |
| 05/13/2024 | BANK OF MONTREAL /CAN/ | 139,560 | $14.28 M | 1.88% | 0.37% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 136,316 | $13.90 M | -12.45% | 0.36% |
| 05/06/2024 | HARDMAN JOHNSTON GLOBAL ADVISORS LLC | 133,835 | $13.65 M | -0.12% | 0.36% |
| 05/09/2024 | FISHER ASSET MANAGEMENT, LLC | 130,059 | $13.26 M | 0.46% | 0.35% |
| 05/13/2024 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 117,218 | $11.95 M | -0.15% | 0.31% |
| 05/09/2024 | RHUMBLINE ADVISERS | 114,799 | $11.71 M | -0.24% | 0.31% |
| 05/09/2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 112,833 | $11.51 M | 12.68% | 0.30% |
| 05/14/2024 | GUGGENHEIM CAPITAL LLC | 109,601 | $11.18 M | 1.45% | 0.29% |
| 05/14/2024 | LEGAL & GENERAL GROUP PLC | 103,054 | $10.51 M | -1.18% | 0.28% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 101,579 | $10.36 M | -2.24% | 0.27% |
| 05/13/2024 | CLEARBRIDGE INVESTMENTS, LLC | 99,119 | $10.11 M | 2.58% | 0.27% |
| 05/15/2024 | TUDOR INVESTMENT CORP ET AL | 98,893 | $10.09 M | 2,465.32% | 0.26% |
| 05/15/2024 | CITADEL ADVISORS LLC | 96,704 | $9.86 M | 57.47% | 0.26% |
A. During the previous two years, 462 institutional investors and hedge funds held shares of Advanced Energy Industries, Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 5.81 M
VANGUARD GROUP INC: 4.54 M
FMR LLC: 3.85 M
AMERIPRISE FINANCIAL INC: 2.64 M
STATE STREET CORP: 1.73 M
EARNEST PARTNERS LLC: 1.48 M
A. 102.39% of Advanced Energy Industries, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 57.42 M shares in the last 24 months. This purchase volume represents approximately $6.25 B in transactions.
