Dark
Light
System
Security
ASTEC INDS INC COM
ASTEC INDS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 156 Institutional holders with a total value of $1,035,506,292.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 1 0 0.00%
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9 1,000 0.00%
3 HANSEATIC MANAGEMENT SERVICES INC 17 1,000 0.00%
4 QUADRANT CAPITAL GROUP LLC 25 1,000 0.00%
5 CUTLER GROUP LLC / CA 900 2,000 0.00% Call
6 INTEGRATED WEALTH MANAGEMENT 50 3,000 0.00%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 93 5,000 0.00%
8 JPMORGAN CHASE & CO 162 9,000 0.00%
9 ADVISOR GROUP, INC. 300 16,000 0.00%
10 SUTTON WEALTH ADVISORS INC. 388 21,786 0.00%
11 First Horizon Advisors, Inc. 400 22,000 0.00%
12 PEAK6 Group LLC 400 22,000 0.00% Put
13 ACROSPIRE INVESTMENT MANAGEMENT LLC 445 25,000 0.00%
14 Zurcher Kantonalbank (Zurich Cantonalbank) 488 27,000 0.00%
15 SEI INVESTMENTS CO 474 27,000 0.00%
16 Walleye Trading LLC 500 28,000 0.00%
17 VERSANT CAPITAL MANAGEMENT, INC 602 33,000 0.00%
18 LS Investment Advisors, LLC 710 40,000 0.00%
19 BENJAMIN F. EDWARDS & COMPANY, INC. 728 41,000 0.00%
20 PNC FINANCIAL SERVICES GROUP, INC. 724 41,000 0.00%
21 BELLWETHER INVESTMENT GROUP, LLC 785 44,000 0.00%
22 UBS Group AG 924 52,000 0.01%
23 Patten Group, Inc. 1,000 56,150 0.01%
24 THOMPSON DAVIS & CO., INC. 1,125 63,000 0.01%
25 BANK OF AMERICA CORP /DE/ 1,487 83,000 0.01%
26 NumerixS Investment Technologies Inc 1,700 95,000 0.01%
27 SIMPLEX TRADING, LLC 1,714 96,000 0.01%
28 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,771 99,000 0.01%
29 PineBridge Investments, L.P. 2,396 134,000 0.01%
30 Jacobus Wealth Management, Inc. 2,500 140,000 0.01%
31 TEACHER RETIREMENT SYSTEM OF TEXAS 2,727 153,000 0.01%
32 ACADIAN ASSET MANAGEMENT LLC 3,060 172,000 0.02%
33 BlackRock Finance, Inc. 3,263 183,000 0.02%
34 MASON STREET ADVISORS, LLC 3,694 207,000 0.02%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,900 219,000 0.02% Put
36 AQR CAPITAL MANAGEMENT LLC 3,976 223,000 0.02%
37 Municipal Employees' Retirement System of Michigan 4,120 231,000 0.02%
38 CAPITAL FUND MANAGEMENT S.A. 4,300 241,000 0.02%
39 NORTHWEST INVESTMENT COUNSELORS, LLC 4,900 275,000 0.03%
40 THOMPSON SIEGEL & WALMSLEY LLC 4,940 277,000 0.03%
41 ROYAL BANK OF CANADA 5,172 291,000 0.03%
42 NATIONAL INVESTMENT SERVICES INC /WI 5,201 292,000 0.03%
43 PRICE T ROWE ASSOCIATES INC /MD/ 5,450 306,000 0.03%
44 SUMMIT SECURITIES GROUP LLC 5,452 306,000 0.03%
45 PROFUND ADVISORS LLC 5,516 310,000 0.03%
46 NISA INVESTMENT ADVISORS, LLC 5,800 326,000 0.03%
47 BNP PARIBAS FINANCIAL MARKETS 6,178 346,895 0.03%
48 Neuberger Berman Group LLC 6,274 352,000 0.03%
49 STEVENS CAPITAL MANAGEMENT LP 6,273 352,000 0.03%
50 Aperio Group, LLC 6,306 354,000 0.03%
Page 1 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.