STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of ADVANCED ENERGY INDS
ValueSharesWeighting
Q3 2023$2,380,938
-2.8%
23,089
+5.1%
0.01%
+20.0%
Q2 2023$2,449,337
+48.6%
21,977
+30.7%
0.01%
+25.0%
Q1 2023$1,648,360
+18.4%
16,820
+3.7%
0.00%
+33.3%
Q4 2022$1,391,609
+10.8%
16,2230.0%0.00%0.0%
Q3 2022$1,256,000
+21.7%
16,223
+14.7%
0.00%
+50.0%
Q2 2022$1,032,000
-15.3%
14,1470.0%0.00%0.0%
Q1 2022$1,218,000
-5.4%
14,1470.0%0.00%0.0%
Q4 2021$1,288,000
+0.7%
14,147
-2.9%
0.00%0.0%
Q3 2021$1,279,000
-22.0%
14,576
+0.2%
0.00%
-33.3%
Q2 2021$1,639,000
+10.9%
14,546
+7.4%
0.00%0.0%
Q1 2021$1,478,000
+12.1%
13,541
-0.4%
0.00%0.0%
Q4 2020$1,318,000
+27.7%
13,591
-17.1%
0.00%
+50.0%
Q3 2020$1,032,000
-7.2%
16,4010.0%0.00%
-33.3%
Q2 2020$1,112,000
+34.0%
16,401
-4.1%
0.00%0.0%
Q1 2020$830,000
-31.9%
17,1110.0%0.00%0.0%
Q4 2019$1,218,000
+16.3%
17,111
-6.1%
0.00%0.0%
Q3 2019$1,047,000
+2.0%
18,2310.0%0.00%0.0%
Q2 2019$1,026,000
+4.5%
18,231
-7.7%
0.00%0.0%
Q1 2019$982,000
+13.8%
19,761
-1.6%
0.00%0.0%
Q4 2018$863,000
-16.9%
20,0910.0%0.00%0.0%
Q3 2018$1,038,000
-17.0%
20,091
-6.6%
0.00%0.0%
Q2 2018$1,250,000
-26.4%
21,521
-19.0%
0.00%
-40.0%
Q1 2018$1,698,000
-5.3%
26,5760.0%0.01%0.0%
Q4 2017$1,793,000
-45.2%
26,576
-34.5%
0.01%
-44.4%
Q3 2017$3,274,000
+44.5%
40,546
+15.8%
0.01%
+50.0%
Q2 2017$2,266,000
-5.2%
35,021
+0.4%
0.01%
-14.3%
Q1 2017$2,391,000
+26.2%
34,878
+0.8%
0.01%
+16.7%
Q4 2016$1,894,000
+15.7%
34,5880.0%0.01%
+20.0%
Q3 2016$1,637,000
+21.9%
34,588
-2.2%
0.01%
+25.0%
Q2 2016$1,343,000
+3.1%
35,368
-5.6%
0.00%
-20.0%
Q1 2016$1,303,000
+23.3%
37,4470.0%0.01%
+25.0%
Q4 2015$1,057,000
-17.6%
37,447
-23.2%
0.00%
-20.0%
Q3 2015$1,283,000
-4.3%
48,7710.0%0.01%0.0%
Q2 2015$1,341,000
+39.5%
48,771
+30.2%
0.01%
+66.7%
Q1 2015$961,000
+8.3%
37,4470.0%0.00%0.0%
Q4 2014$887,000
+10.0%
37,447
-12.7%
0.00%0.0%
Q3 2014$806,000
-3.1%
42,884
-0.8%
0.00%0.0%
Q2 2014$832,000
-20.8%
43,214
+0.9%
0.00%0.0%
Q1 2014$1,050,000
-5.8%
42,837
-12.1%
0.00%0.0%
Q4 2013$1,115,000
+30.1%
48,761
-0.3%
0.00%0.0%
Q3 2013$857,000
+0.7%
48,8920.0%0.00%0.0%
Q2 2013$851,00048,8920.00%
Other shareholders
ADVANCED ENERGY INDS shareholders Q3 2023
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