CHARLES SCHWAB INVESTMENT MANAGEMENT INC - 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2023$40,823,558
-0.7%
395,884
+7.3%
0.01%0.0%
Q2 2023$41,107,553
+14.2%
368,843
+0.4%
0.01%
+9.1%
Q1 2023$36,002,358
+16.5%
367,371
+2.0%
0.01%
+10.0%
Q4 2022$30,890,836
+12.9%
360,117
+1.9%
0.01%0.0%
Q3 2022$27,359,000
+9.0%
353,428
+2.7%
0.01%
+11.1%
Q2 2022$25,111,000
-13.7%
344,072
+1.8%
0.01%0.0%
Q1 2022$29,081,000
-3.6%
337,825
+2.0%
0.01%0.0%
Q4 2021$30,158,000
-2.3%
331,186
-5.8%
0.01%
-10.0%
Q3 2021$30,863,000
-21.3%
351,713
+1.0%
0.01%
-23.1%
Q2 2021$39,235,000
+4.7%
348,104
+1.4%
0.01%
-7.1%
Q1 2021$37,480,000
+22.9%
343,314
+9.2%
0.01%
+16.7%
Q4 2020$30,494,000
+58.9%
314,461
+3.2%
0.01%
+33.3%
Q3 2020$19,187,000
-10.0%
304,839
-3.1%
0.01%
-10.0%
Q2 2020$21,327,000
+37.8%
314,592
-1.4%
0.01%
+11.1%
Q1 2020$15,476,000
-28.7%
319,156
+4.6%
0.01%
-25.0%
Q4 2019$21,717,000
+25.6%
305,012
+1.3%
0.01%
+20.0%
Q3 2019$17,288,000
+7.0%
301,122
+4.9%
0.01%0.0%
Q2 2019$16,152,000
+16.5%
287,036
+2.8%
0.01%
+11.1%
Q1 2019$13,867,000
-10.3%
279,112
-22.5%
0.01%
-25.0%
Q4 2018$15,458,000
-16.9%
360,065
+0.0%
0.01%0.0%
Q3 2018$18,597,000
-7.5%
360,049
+4.1%
0.01%
-20.0%
Q2 2018$20,098,000
-0.7%
345,969
+9.3%
0.02%
-6.2%
Q1 2018$20,236,000
+8.1%
316,668
+14.1%
0.02%
+6.7%
Q4 2017$18,728,000
-17.2%
277,523
-0.9%
0.02%
-25.0%
Q3 2017$22,623,000
+22.8%
280,122
-1.6%
0.02%
+17.6%
Q2 2017$18,421,000
-14.1%
284,750
-8.9%
0.02%
-19.0%
Q1 2017$21,437,000
+19.4%
312,661
-4.7%
0.02%
+5.0%
Q4 2016$17,961,000
+21.4%
328,042
+4.9%
0.02%
+17.6%
Q3 2016$14,800,000
+21.1%
312,762
-2.8%
0.02%
+13.3%
Q2 2016$12,217,000
+12.5%
321,835
+3.1%
0.02%
+7.1%
Q1 2016$10,858,000
+51.4%
312,091
+22.8%
0.01%
+40.0%
Q4 2015$7,174,000
+53.1%
254,107
+42.7%
0.01%
+42.9%
Q3 2015$4,685,000
+49.3%
178,101
+56.0%
0.01%
+75.0%
Q2 2015$3,139,000
-18.8%
114,154
-24.2%
0.00%
-20.0%
Q1 2015$3,864,000
+33.9%
150,556
+23.7%
0.01%
+25.0%
Q4 2014$2,885,000
+27.5%
121,729
+1.1%
0.00%0.0%
Q3 2014$2,263,000
+9.1%
120,394
+11.8%
0.00%
+33.3%
Q2 2014$2,074,000
-14.9%
107,727
+8.4%
0.00%
-25.0%
Q1 2014$2,436,000
+2.8%
99,420
-4.1%
0.00%
-20.0%
Q4 2013$2,370,000
+37.4%
103,663
+8.5%
0.01%
+25.0%
Q3 2013$1,725,000
+5.3%
95,538
+4.7%
0.00%0.0%
Q2 2013$1,638,00091,2670.00%
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