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ADVANCED ENERGY INDS COM
ADVANCED ENERGY INDS COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 170 Institutional holders with a total value of $922,537,087.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 DEERE & CO 27,375 649,000 0.07%
102 SHELTON CAPITAL MANAGEMENT 26,791 635,000 0.07%
103 Arizona State Retirement System 26,374 625,000 0.07%
104 BANK OF AMERICA CORP /DE/ 26,031 617,000 0.07%
105 MANUFACTURERS LIFE INSURANCE COMPANY, THE 25,889 614,000 0.07%
106 Commonwealth Equity Services, Inc 25,390 602,000 0.07%
107 Vident Investment Advisory, LLC 25,201 597,000 0.06%
108 VAN ECK ASSOCIATES CORP 22,902 543,000 0.06%
109 TWO SIGMA INVESTMENTS, LP 22,719 538,000 0.06%
110 LUCUS ADVISORS LLC 22,196 526,000 0.06%
111 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 21,800 517,000 0.06%
112 TFS CAPITAL LLC 20,225 479,000 0.05%
113 Zebra Capital Management LLC 20,213 479,000 0.05%
114 BARCLAYS PLC 19,920 458,000 0.05%
115 RAYMOND JAMES & ASSOCIATES 19,122 453,000 0.05%
116 Louisiana State Employees Retirement System 18,000 427,000 0.05%
117 CITADEL ADVISORS LLC 17,981 426,000 0.05%
118 Piermont Capital Management Inc. 16,300 386,000 0.04%
119 CAPSTONE ASSET MANAGEMENT CO 16,287 386,000 0.04%
120 Airain ltd 15,648 371,000 0.04%
121 Jefferies Group LLC 15,424 366,000 0.04%
122 OAK ASSOCIATES LTD /OH/ 15,350 364,000 0.04%
123 MANAGED ACCOUNT ADVISORS LLC 15,017 356,000 0.04%
124 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 14,799 351,000 0.04%
125 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 14,500 344,000 0.04%
126 ENVESTNET ASSET MANAGEMENT INC 14,193 336,000 0.04%
127 THRIVENT FINANCIAL FOR LUTHERANS 13,700 325,000 0.04%
128 NISA INVESTMENT ADVISORS, LLC 13,500 320,000 0.03%
129 WESTPORT RESOURCES MANAGEMENT INC 13,150 312,000 0.03%
130 ALTA CAPITAL MANAGEMENT LLC/ 12,610 298,000 0.03%
131 OFI Advisors LLC 12,290 291,000 0.03%
132 Mitsubishi UFJ Asset Management Co., Ltd. 11,150 270,000 0.03%
133 CIM INVESTMENT MANAGEMENT INC 11,301 268,000 0.03%
134 Cubist Systematic Strategies, LLC 11,169 265,000 0.03%
135 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,007 261,000 0.03%
136 TD ASSET MANAGEMENT INC 10,900 258,000 0.03%
137 Dynamic Technology Lab Private Ltd 10,343 245,000 0.03%
138 TWO SIGMA ADVISERS, LP 10,107 240,000 0.03%
139 D. E. Shaw & Co., Inc. 10,100 239,000 0.03% Put
140 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9,900 235,000 0.03%
141 Zurcher Kantonalbank (Zurich Cantonalbank) 9,868 234,000 0.03%
142 ProShare Advisors LLC 9,781 232,000 0.03%
143 Municipal Employees' Retirement System of Michigan 9,700 230,000 0.02%
144 A.R.T. Advisors, LLC 8,672 205,000 0.02%
145 PineBridge Investments, L.P. 8,504 201,000 0.02%
146 Parallax Volatility Advisers, L.P. 8,500 201,000 0.02% Call
147 Capital Impact Advisors, LLC 8,399 199,000 0.02%
148 Parallax Volatility Advisers, L.P. 8,100 193,000 0.02% Put
149 SG Americas Securities, LLC 7,700 182,000 0.02%
150 UBS Group AG 6,291 149,000 0.02%
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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.