TEACHER RETIREMENT SYSTEM OF TEXAS - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 296 filers reported holding ADVANCED ENERGY INDS in Q1 2021. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2023$871
-9.7%
8,448
-2.5%
0.01%0.0%
Q2 2023$965
+9.0%
8,661
-4.1%
0.01%0.0%
Q1 2023$885
+38.9%
9,031
+21.6%
0.01%
+20.0%
Q4 2022$637
-99.9%
7,424
+15.2%
0.01%
+25.0%
Q3 2022$499,000
+15.8%
6,442
+9.0%
0.00%
+33.3%
Q2 2022$431,000
-35.2%
5,910
-23.5%
0.00%0.0%
Q1 2022$665,000
-1.0%
7,721
+4.6%
0.00%0.0%
Q4 2021$672,000
+24.0%
7,383
+19.5%
0.00%0.0%
Q3 2021$542,000
-5.2%
6,180
+21.8%
0.00%0.0%
Q2 2021$572,000
+21.2%
5,072
+17.3%
0.00%0.0%
Q1 2021$472,000
+38.8%
4,324
+23.4%
0.00%
+50.0%
Q4 2020$340,000
+42.3%
3,503
-24.4%
0.00%0.0%
Q3 2018$239,000
-48.8%
4,634
-42.4%
0.00%
-33.3%
Q2 2018$467,000
-16.5%
8,042
-8.1%
0.00%
-25.0%
Q1 2018$559,000
-39.7%
8,754
-36.3%
0.00%
-33.3%
Q4 2017$927,000
+249.8%
13,738
+318.6%
0.01%
+200.0%
Q3 2017$265,000
+29.3%
3,282
+3.4%
0.00%
+100.0%
Q2 2017$205,000
-4.7%
3,174
+1.1%
0.00%
-50.0%
Q1 2017$215,000
+5.4%
3,140
-27.2%
0.00%
+100.0%
Q3 2016$204,000
-1.4%
4,311
-20.9%
0.00%0.0%
Q2 2016$207,000
+24.0%
5,447
+13.7%
0.00%0.0%
Q1 2016$167,000
+67.0%
4,789
+34.6%
0.00%0.0%
Q4 2015$100,000
-20.0%
3,559
-25.2%
0.00%0.0%
Q3 2015$125,000
+204.9%
4,760
+221.8%
0.00%
Q2 2015$41,000
+36.7%
1,479
+28.2%
0.00%
Q1 2015$30,000
+11.1%
1,154
+1.8%
0.00%
Q4 2014$27,000
+3.8%
1,134
-19.0%
0.00%
Q3 2014$26,000
-3.7%
1,400
-1.1%
0.00%
Q2 2014$27,000
-22.9%
1,4160.0%0.00%
Q1 2014$35,000
+9.4%
1,416
+0.2%
0.00%
Q4 2013$32,000
-61.0%
1,413
-69.9%
0.00%
-100.0%
Q3 2013$82,000
+86.4%
4,702
+85.8%
0.00%
Q2 2013$44,0002,5300.00%
Other shareholders
ADVANCED ENERGY INDS shareholders Q1 2021
NameSharesValueWeighting ↓
Summit Street Capital Management, LLC 37,995$1,631,0001.85%
Divisar Capital Management LLC 96,000$4,121,0001.36%
INVESTMENT COUNSELORS OF MARYLAND LLC 465,135$19,968,0001.15%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 70,193$3,013,0001.04%
Aristotle Capital Boston, LLC 290,997$12,493,0001.02%
Lingohr Asset Management GmbH 20,035$856,0000.92%
Smith, Graham & Co., Investment Advisors, LP 146,480$6,288,0000.77%
Delek Group, Ltd. 332,553$14,660,0000.67%
Freestone Capital Holdings, LLC 200,458$8,606,0000.58%
Zebra Capital Management LLC 17,827$765,0000.47%
View complete list of ADVANCED ENERGY INDS shareholders