CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - ADVANCED ENERGY INDS ownership

ADVANCED ENERGY INDS's ticker is AEIS and the CUSIP is 007973100. A total of 256 filers reported holding ADVANCED ENERGY INDS in Q3 2020. The put-call ratio across all filers is 2.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2023$8,769,325
-8.0%
85,040
-0.6%
0.01%0.0%
Q2 2023$9,530,201
+11.4%
85,511
-2.0%
0.01%0.0%
Q1 2023$8,554,126
+7.1%
87,287
-6.3%
0.01%
+14.3%
Q4 2022$7,990,064
+9.7%
93,146
-1.0%
0.01%0.0%
Q3 2022$7,284,000
+12.6%
94,099
+6.2%
0.01%
+16.7%
Q2 2022$6,468,000
-15.2%
88,6270.0%0.01%0.0%
Q1 2022$7,629,000
-5.5%
88,6270.0%0.01%
+20.0%
Q4 2021$8,070,000
+3.8%
88,6270.0%0.01%
-16.7%
Q3 2021$7,777,000
-21.1%
88,627
+1.3%
0.01%
-14.3%
Q2 2021$9,857,000
-1.0%
87,454
-4.2%
0.01%
-12.5%
Q1 2021$9,961,000
+7.0%
91,246
-5.0%
0.01%
+14.3%
Q4 2020$9,313,000
+71.6%
96,043
+11.4%
0.01%
+40.0%
Q3 2020$5,426,000
-5.9%
86,202
+1.3%
0.01%
-16.7%
Q2 2020$5,768,000
+39.2%
85,082
-0.4%
0.01%
+20.0%
Q1 2020$4,143,000
-57.6%
85,431
-37.7%
0.01%
-44.4%
Q4 2019$9,771,000
-2.1%
137,231
-21.0%
0.01%
-10.0%
Q3 2019$9,978,000
+9.2%
173,803
+7.0%
0.01%
-9.1%
Q2 2019$9,136,000
-4.0%
162,364
-15.2%
0.01%
-8.3%
Q1 2019$9,513,000
+29.0%
191,489
+11.5%
0.01%
+20.0%
Q4 2018$7,374,000
-13.3%
171,761
+4.3%
0.01%
-9.1%
Q3 2018$8,503,000
-16.2%
164,625
-5.7%
0.01%
-21.4%
Q2 2018$10,143,000
-21.8%
174,611
-14.0%
0.01%
-22.2%
Q1 2018$12,977,000
-16.4%
203,077
-11.7%
0.02%
-14.3%
Q4 2017$15,519,000
-14.7%
229,975
+2.1%
0.02%
-22.2%
Q3 2017$18,190,000
+28.0%
225,231
+2.5%
0.03%
+17.4%
Q2 2017$14,212,000
-3.4%
219,700
+2.4%
0.02%
-4.2%
Q1 2017$14,706,000
+20.6%
214,500
-3.7%
0.02%
+20.0%
Q4 2016$12,198,000
-4.2%
222,800
-17.2%
0.02%
-4.8%
Q3 2016$12,734,000
+24.8%
269,100
+0.1%
0.02%
+23.5%
Q2 2016$10,200,000
+6.4%
268,700
-2.5%
0.02%
+13.3%
Q1 2016$9,585,000
+18.8%
275,500
-3.6%
0.02%
+15.4%
Q4 2015$8,068,000
+8.4%
285,800
+1.0%
0.01%0.0%
Q3 2015$7,446,000
-6.8%
283,100
-2.6%
0.01%
+8.3%
Q2 2015$7,991,000
+9.0%
290,700
-2.2%
0.01%
+20.0%
Q1 2015$7,332,0000.0%297,2000.0%0.01%0.0%
Q4 2014$7,332,000
+53.4%
297,200
+16.8%
0.01%
+42.9%
Q3 2014$4,780,000
-3.5%
254,400
-1.2%
0.01%0.0%
Q2 2014$4,955,000
-24.6%
257,400
-9.0%
0.01%
-22.2%
Q1 2014$6,568,000
+7.5%
282,765
+3.6%
0.01%0.0%
Q4 2013$6,107,000
+40.6%
273,020
+10.1%
0.01%
+12.5%
Q3 2013$4,345,000
+6.9%
247,984
+6.3%
0.01%0.0%
Q2 2013$4,063,000233,3840.01%
Other shareholders
ADVANCED ENERGY INDS shareholders Q3 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