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AEGION CORP
(00770F104)

Funds Reporting Holdings of AEGION CORP according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
HOWE and Rusling Inc 9,558 $176k Jun 30, 2019 Aug 12, 2019
Barrow Hanley Mewhinney & Strauss LLC 3,377 $62k Jun 30, 2019 Aug 19, 2019
Tocqueville Asset Management LP 108,950 $2,005k Jun 30, 2019 Jul 31, 2019
Thompson Siegel & Walmsley LLC 400 $7k Jun 30, 2019 Aug 12, 2019
Systematic Financial Management LP 52,720 $970k Jun 30, 2019 Jul 26, 2019
Financial Counselors Inc 36,579 $673k Jun 30, 2019 Aug 14, 2019
Acadian Asset Management LLC 10,324 $190k Jun 30, 2019 Aug 8, 2019
Renaissance Technologies LLC 475,200 $8,744k Jun 30, 2019 Aug 12, 2019
Royce & Associates LP 544,612 $10,021k Jun 30, 2019 Aug 12, 2019
Assetmark Inc 45 $1k Jun 30, 2019 Aug 14, 2019
Mengis Capital Management Inc 128,020 $2,355k Jun 30, 2019 Jul 18, 2019
OFI Advisors LLC 39,951 $658k Sep 30, 2015 Nov 16, 2015
Managed Account Advisors LLC 11,028 $209k Jun 30, 2015 Aug 14, 2015
Southernsun Asset Management LLC 1,270,966 $23,386k Jun 30, 2019 Aug 14, 2019
AHL Partners LLP 28,959 $736k Dec 31, 2017 Feb 14, 2018
First Wilshire Securities Management Inc 272,052 $5,006k Jun 30, 2019 Aug 14, 2019
Tortoise Index Solutions LLC 1,197 $22k Jun 30, 2019 Aug 14, 2019
Adams Diversified Equity Fund Inc 8,200 $151k Jun 30, 2019 Jul 29, 2019

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