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

Institutional Holders (2015Q3)
Portfolio Summary: 172 Institutional holders with a total value of $1,035,359,415.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Catalyst Capital Advisors LLC 15,000 395,000 0.04%
52 RAYMOND JAMES & ASSOCIATES 15,022 395,000 0.04%
53 OAK ASSOCIATES LTD /OH/ 15,350 404,000 0.04%
54 Paloma Partners Management Co 16,267 428,000 0.04%
55 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 16,700 439,000 0.04%
56 HBK INVESTMENTS L P 16,900 444,000 0.04%
57 Louisiana State Employees Retirement System 18,100 476,000 0.05%
58 LUCUS ADVISORS LLC 18,404 484,000 0.05%
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,230 506,000 0.05%
60 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 19,299 508,000 0.05%
61 ICON ADVISERS INC/CO 19,600 515,000 0.05%
62 Arizona State Retirement System 19,637 516,000 0.05%
63 Hillsdale Investment Management Inc. 20,200 531,000 0.05%
64 Piermont Capital Management Inc. 20,600 542,000 0.05%
65 RUSSELL FRANK CO/ 21,450 564,000 0.05%
66 BRYN MAWR CAPITAL MANAGEMENT INC 21,989 578,000 0.06%
67 AXA S.A. 23,197 610,000 0.06%
68 BANK OF MONTREAL /CAN/ 23,623 621,000 0.06%
69 TUDOR INVESTMENT CORP ET AL 23,977 631,000 0.06%
70 Commonwealth Equity Services, Inc 25,390 668,000 0.06%
71 BLACKROCK ADVISORS LLC 25,950 682,000 0.07%
72 VAN ECK ASSOCIATES CORP 25,941 682,000 0.07%
73 MANUFACTURERS LIFE INSURANCE COMPANY, THE 26,235 690,000 0.07%
74 SHELTON CAPITAL MANAGEMENT 26,791 705,000 0.07%
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,000 710,000 0.07% Put
76 A.R.T. Advisors, LLC 28,639 753,000 0.07%
77 AMERICAN INTERNATIONAL GROUP, INC. 29,141 766,000 0.07%
78 METROPOLITAN LIFE INSURANCE CO/NY 30,761 809,000 0.08%
79 GLOBEFLEX CAPITAL L P 32,433 853,000 0.08%
80 I.G. INVESTMENT MANAGEMENT, LTD. 32,534 856,000 0.08%
81 TEXAS PERMANENT SCHOOL FUND CORP 33,910 892,000 0.09%
82 LOS ANGELES CAPITAL MANAGEMENT LLC 34,310 902,000 0.09%
83 CREDIT SUISSE AG/ 34,522 907,000 0.09%
84 STRS OHIO 35,200 925,000 0.09%
85 CHICAGO EQUITY PARTNERS LLC 36,731 966,000 0.09%
86 BlackRock Group LTD 37,447 985,000 0.10%
87 MORGAN STANLEY 40,322 1,060,000 0.10%
88 JACOBS LEVY EQUITY MANAGEMENT, INC 40,390 1,062,000 0.10%
89 FIRST CITIZENS BANK & TRUST CO 40,425 1,063,000 0.10%
90 COMERICA BANK 41,481 1,091,000 0.11%
91 Freedom Investment Management, Inc. 27,800 1,118,000 0.11%
92 CREDIT AGRICOLE S A 42,500 1,118,000 0.11%
93 PUBLIC SECTOR PENSION INVESTMENT BOARD 45,132 1,187,000 0.11%
94 MARTINGALE ASSET MANAGEMENT L P 45,188 1,189,000 0.11%
95 KBC Group NV 45,865 1,206,000 0.12%
96 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 48,771 1,283,000 0.12%
97 WELLINGTON MANAGEMENT GROUP LLP 51,529 1,356,000 0.13%
98 Swiss National Bank 52,300 1,375,000 0.13%
99 RHUMBLINE ADVISERS 59,643 1,569,000 0.15%
100 Allianz Asset Management GmbH 64,090 1,686,000 0.16%
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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.