TEXAS PERMANENT SCHOOL FUND CORP - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 291 filers reported holding ADVANCED ENERGY INDS in Q4 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2023$3,227,037
-12.4%
31,294
-5.3%
0.03%
-8.8%
Q2 2023$3,683,200
+10.3%
33,048
-3.0%
0.03%
+3.0%
Q1 2023$3,337,782
+154713.6%
34,059
+35.5%
0.03%0.0%
Q4 2022$2,156
-99.9%
25,132
-6.5%
0.03%0.0%
Q3 2022$2,080,000
+4.9%
26,872
-1.1%
0.03%
+3.1%
Q2 2022$1,982,000
-13.8%
27,160
+1.7%
0.03%
+3.2%
Q1 2022$2,299,000
-7.4%
26,706
-2.1%
0.03%
+3.3%
Q4 2021$2,484,000
-0.3%
27,278
-3.9%
0.03%
-3.2%
Q3 2021$2,491,000
-22.8%
28,386
-0.8%
0.03%
-18.4%
Q2 2021$3,227,000
+3.3%
28,629
+0.1%
0.04%
-2.6%
Q1 2021$3,124,000
+4.8%
28,614
-6.9%
0.04%
+2.6%
Q4 2020$2,980,000
+32.2%
30,731
-14.2%
0.04%
+26.7%
Q3 2020$2,254,000
+10.0%
35,804
+18.4%
0.03%
-9.1%
Q2 2020$2,049,000
+29.7%
30,233
-7.2%
0.03%
+13.8%
Q1 2020$1,580,000
-15.3%
32,591
+24.4%
0.03%
+3.6%
Q4 2019$1,866,000
+24.6%
26,204
+0.5%
0.03%
+16.7%
Q3 2019$1,497,000
+2.5%
26,075
+0.5%
0.02%
+4.3%
Q2 2019$1,460,000
+13.3%
25,950
+0.0%
0.02%
+9.5%
Q1 2019$1,289,000
+19.2%
25,940
+3.0%
0.02%
+10.5%
Q4 2018$1,081,000
-14.9%
25,187
+2.3%
0.02%
+5.6%
Q3 2018$1,271,000
-13.8%
24,611
-3.0%
0.02%
-10.0%
Q2 2018$1,475,000
-12.0%
25,384
-3.2%
0.02%
-9.1%
Q1 2018$1,676,000
-7.4%
26,235
-2.1%
0.02%
-4.3%
Q4 2017$1,809,000
-23.2%
26,807
-8.1%
0.02%
-23.3%
Q3 2017$2,355,000
+25.4%
29,160
+0.4%
0.03%
+20.0%
Q2 2017$1,878,000
-4.8%
29,038
+0.9%
0.02%
-3.8%
Q1 2017$1,972,000
+24.4%
28,767
-0.6%
0.03%
+23.8%
Q4 2016$1,585,000
+10.8%
28,948
-4.2%
0.02%
+10.5%
Q3 2016$1,430,000
+24.5%
30,225
-0.1%
0.02%
+26.7%
Q2 2016$1,149,000
+2.9%
30,256
-5.8%
0.02%
+7.1%
Q1 2016$1,117,000
+16.2%
32,116
-5.6%
0.01%
+16.7%
Q4 2015$961,000
+7.7%
34,029
+0.4%
0.01%
+9.1%
Q3 2015$892,000
-0.8%
33,910
+3.7%
0.01%
+10.0%
Q2 2015$899,000
+1.7%
32,701
-5.1%
0.01%0.0%
Q1 2015$884,000
+10.0%
34,448
+1.5%
0.01%
+11.1%
Q4 2014$804,000
+25.6%
33,931
-0.3%
0.01%
+28.6%
Q3 2014$640,000
-13.0%
34,041
-11.0%
0.01%
-12.5%
Q2 2014$736,000
-21.1%
38,235
+0.4%
0.01%
-20.0%
Q1 2014$933,000
+5.4%
38,094
-1.6%
0.01%
+11.1%
Q4 2013$885,000
+30.3%
38,704
-0.2%
0.01%
+28.6%
Q3 2013$679,000
-4.8%
38,775
-5.3%
0.01%0.0%
Q2 2013$713,000
-1.7%
40,938
+3.3%
0.01%
-12.5%
Q1 2013$725,00039,6190.01%
Other shareholders
ADVANCED ENERGY INDS shareholders Q4 2020
NameSharesValueWeighting ↓
Compass Wealth Management LLC 65,157$6,719,0262.11%
Aristotle Capital Boston, LLC 570,080$58,786,6571.90%
Tributary Capital Management, LLC 177,064$18,258,8411.73%
Green Alpha Advisors, LLC 15,140$1,561,2371.20%
SNYDER CAPITAL MANAGEMENT L P 503,801$51,951,9591.17%
Smith, Graham & Co., Investment Advisors, LP 78,020$8,045,4221.00%
Phocas Financial Corp. 64,738$6,676,0000.97%
EARNEST PARTNERS LLC 1,568,560$161,749,9070.93%
HUSSMAN STRATEGIC ADVISORS, INC. 26,250$2,706,9000.52%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 382,383$192,4760.49%
View complete list of ADVANCED ENERGY INDS shareholders