NEW YORK STATE COMMON RETIREMENT FUND - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 264 filers reported holding ADVANCED ENERGY INDS in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2023$23,284
-8.0%
225,791
-0.5%
0.03%
+3.1%
Q2 2023$25,298
+9.9%
226,986
-3.3%
0.03%
+3.2%
Q1 2023$23,013
+10.6%
234,830
-3.2%
0.03%
+6.9%
Q4 2022$20,804
-99.9%
242,522
-1.2%
0.03%
+3.6%
Q3 2022$19,011,000
+6.0%
245,583
-0.0%
0.03%
+21.7%
Q2 2022$17,928,000
-16.4%
245,650
-1.4%
0.02%0.0%
Q1 2022$21,438,000
-3.3%
249,046
+2.3%
0.02%
+4.5%
Q4 2021$22,165,000
-10.7%
243,409
-14.0%
0.02%
-15.4%
Q3 2021$24,834,000
-40.5%
283,011
-23.5%
0.03%
-39.5%
Q2 2021$41,719,000
+23.9%
370,146
+20.0%
0.04%
+16.2%
Q1 2021$33,673,000
+10.9%
308,443
-1.5%
0.04%
+8.8%
Q4 2020$30,363,000
+56.6%
313,119
+1.7%
0.03%
+41.7%
Q3 2020$19,386,000
-8.0%
308,000
-1.0%
0.02%
-11.1%
Q2 2020$21,080,000
+40.4%
310,966
+0.5%
0.03%
+17.4%
Q1 2020$15,010,000
-36.3%
309,556
-6.4%
0.02%
-17.9%
Q4 2019$23,549,000
+29.1%
330,746
+4.1%
0.03%
+21.7%
Q3 2019$18,242,000
+5.1%
317,743
+3.0%
0.02%
+4.5%
Q2 2019$17,361,000
+11.4%
308,537
-1.6%
0.02%
+10.0%
Q1 2019$15,582,000
+17.6%
313,644
+1.6%
0.02%
+5.3%
Q4 2018$13,250,000
-18.6%
308,631
-2.0%
0.02%0.0%
Q3 2018$16,271,000
-14.1%
315,031
-3.4%
0.02%
-20.8%
Q2 2018$18,941,000
-24.1%
326,062
-16.6%
0.02%
-22.6%
Q1 2018$24,969,000
-6.6%
390,747
-1.3%
0.03%
-3.1%
Q4 2017$26,722,000
-36.0%
395,999
-23.3%
0.03%
-39.6%
Q3 2017$41,721,000
+33.7%
516,601
+7.1%
0.05%
+29.3%
Q2 2017$31,195,000
-17.4%
482,221
-12.4%
0.04%
-19.6%
Q1 2017$37,751,000
+19.7%
550,628
-4.4%
0.05%
+13.3%
Q4 2016$31,538,000
+15.7%
576,0370.0%0.04%
+15.4%
Q3 2016$27,258,000
+24.0%
576,037
-0.5%
0.04%
+21.9%
Q2 2016$21,986,000
+19.0%
579,197
+9.0%
0.03%
+14.3%
Q1 2016$18,482,000
+35.8%
531,257
+10.2%
0.03%
+33.3%
Q4 2015$13,612,000
+8.8%
482,187
+1.4%
0.02%
+5.0%
Q3 2015$12,508,000
+88.9%
475,587
+97.5%
0.02%
+100.0%
Q2 2015$6,621,000
+10.8%
240,838
+3.4%
0.01%
+11.1%
Q1 2015$5,974,000
-13.5%
232,825
-20.1%
0.01%
-10.0%
Q4 2014$6,909,000
+46.6%
291,525
+16.2%
0.01%
+42.9%
Q3 2014$4,712,000
-7.7%
250,775
-5.5%
0.01%
-12.5%
Q2 2014$5,107,000
+13.3%
265,275
+44.2%
0.01%
+14.3%
Q1 2014$4,506,000
+124.6%
183,900
+109.6%
0.01%
+133.3%
Q4 2013$2,006,000
-68.3%
87,750
-75.7%
0.00%
-72.7%
Q3 2013$6,331,000
+0.6%
361,3500.0%0.01%0.0%
Q2 2013$6,291,000361,3500.01%
Other shareholders
ADVANCED ENERGY INDS shareholders Q2 2022
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