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AEGION CORP COM
AEGION CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 159 Institutional holders with a total value of $671,893,671.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 11 0 0.00%
2 CENTRAL TRUST Co 50 1,000 0.00%
3 QUADRANT CAPITAL GROUP LLC 64 1,000 0.00%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 50 1,000 0.00%
5 Creative Planning 100 2,000 0.00%
6 IFP ADVISORS, INC 75 2,000 0.00%
7 Gemmer Asset Management LLC 118 2,000 0.00%
8 Winslow, Evans & Crocker, Inc. 100 2,109 0.00%
9 PNC FINANCIAL SERVICES GROUP, INC. 252 5,000 0.00%
10 THOMPSON DAVIS & CO., INC. 394 8,000 0.00%
11 US BANCORP \DE\ 673 14,000 0.00%
12 LOOMIS SAYLES & CO L P 801 17,000 0.00%
13 GLENMEDE TRUST CO NA 893 18,000 0.00%
14 RIVERHEAD CAPITAL MANAGEMENT LLC 975 20,000 0.00%
15 MOSAIC FAMILY WEALTH, LLC 1,000 21,000 0.00%
16 NISA INVESTMENT ADVISORS, LLC 1,200 25,000 0.00%
17 LS Investment Advisors, LLC 1,230 26,000 0.00%
18 Parkside Financial Bank & Trust 1,211 26,000 0.00%
19 VERSANT CAPITAL MANAGEMENT, INC 1,516 31,000 0.00%
20 PRELUDE CAPITAL MANAGEMENT, LLC 1,500 32,000 0.00%
21 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 2,000 42,000 0.01%
22 BARCLAYS PLC 2,300 48,000 0.01% Call
23 ENVESTNET ASSET MANAGEMENT INC 2,503 53,000 0.01%
24 Walleye Trading LLC 2,700 57,000 0.01%
25 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,990 84,000 0.01%
26 PineBridge Investments, L.P. 4,259 90,000 0.01%
27 TEACHER RETIREMENT SYSTEM OF TEXAS 4,442 94,000 0.01%
28 CANADA LIFE ASSURANCE Co 5,639 119,000 0.02%
29 BNP PARIBAS FINANCIAL MARKETS 5,989 126,308 0.02%
30 MASON STREET ADVISORS, LLC 6,286 133,000 0.02%
31 Legal & General Group Plc 6,732 142,000 0.02%
32 Municipal Employees' Retirement System of Michigan 7,520 159,000 0.02%
33 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9,922 209,000 0.03%
34 ROYAL BANK OF CANADA 10,030 211,000 0.03%
35 BLUESTEIN R H & CO LLC 10,000 211,000 0.03%
36 ALAMBIC INVESTMENT MANAGEMENT, L.P. 11,100 234,000 0.03%
37 PROFUND ADVISORS LLC 11,328 239,000 0.04%
38 WELLS FARGO & COMPANY/MN 11,458 242,000 0.04%
39 Numeric Investors LLC 11,500 243,000 0.04%
40 TUDOR INVESTMENT CORP ET AL 12,167 257,000 0.04%
41 ACROSPIRE INVESTMENT MANAGEMENT LLC 12,947 273,000 0.04%
42 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,015 274,000 0.04%
43 AMERICAFIRST CAPITAL MANAGEMENT, LLC 13,004 274,254 0.04%
44 FEDERATED HERMES, INC. 13,365 282,000 0.04%
45 GSA CAPITAL PARTNERS LLP 13,356 282,000 0.04%
46 CAPITAL FUND MANAGEMENT S.A. 14,100 297,000 0.04%
47 HBK INVESTMENTS L P 15,100 318,000 0.05%
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 15,099 318,000 0.05%
49 BOGLE INVESTMENT MANAGEMENT L P /DE/ 15,400 324,000 0.05%
50 CAPSTONE ASSET MANAGEMENT CO 15,610 329,000 0.05%
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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.