State of New Jersey Common Pension Fund D - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 293 filers reported holding ADVANCED ENERGY INDS in Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2023$2,180,885
-23.1%
21,149
-16.9%
0.01%
-20.0%
Q2 2023$2,835,399
+13.7%
25,4410.0%0.01%
+11.1%
Q1 2023$2,493,218
+14.2%
25,4410.0%0.01%
+12.5%
Q4 2022$2,182,329
+10.8%
25,4410.0%0.01%0.0%
Q3 2022$1,969,000
-13.9%
25,441
-18.8%
0.01%
-11.1%
Q2 2022$2,288,000
-15.2%
31,3500.0%0.01%0.0%
Q1 2022$2,699,000
-5.5%
31,3500.0%0.01%
+12.5%
Q4 2021$2,855,000
+2.8%
31,350
-1.0%
0.01%
-11.1%
Q3 2021$2,778,000
-9.0%
31,656
+16.8%
0.01%
-10.0%
Q2 2021$3,054,000
+11.2%
27,099
+7.7%
0.01%0.0%
Q1 2021$2,746,000
-3.1%
25,153
-13.9%
0.01%0.0%
Q4 2020$2,834,000
+47.1%
29,226
-4.5%
0.01%
+25.0%
Q3 2020$1,926,000
-11.9%
30,597
-5.1%
0.01%
-11.1%
Q2 2020$2,185,000
+12.8%
32,229
-19.3%
0.01%0.0%
Q1 2020$1,937,000
-31.9%
39,9440.0%0.01%
-18.2%
Q4 2019$2,844,000
+10.3%
39,944
-11.0%
0.01%
+10.0%
Q3 2019$2,578,00044,9000.01%
Other shareholders
ADVANCED ENERGY INDS shareholders Q3 2023
NameSharesValueWeighting ↓
Aristotle Capital Boston, LLC 660,571$56,862,0001.44%
Green Alpha Advisors, LLC 17,997$1,549,0001.04%
Hardman Johnston Global Advisors LLC 376,853$32,440,0001.04%
NEEDHAM INVESTMENT MANAGEMENT LLC 80,000$6,886,0001.00%
SNYDER CAPITAL MANAGEMENT L P 413,987$35,636,0000.91%
Tributary Capital Management, LLC 129,426$11,141,0000.88%
Phocas Financial Corp. 79,910$6,879,0000.86%
Smith, Graham & Co., Investment Advisors, LP 86,490$7,445,0000.77%
EARNEST PARTNERS LLC 1,469,311$126,478,0000.75%
HEARTLAND ADVISORS INC 115,000$9,899,0000.61%
View complete list of ADVANCED ENERGY INDS shareholders