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ADVANSIX INC
(00773T101)

Funds Reporting Holdings of ADVANSIX INC according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
First Manhattan Co 280 $6k Jun 30, 2019 Aug 16, 2019
The Pacific Center FOR Financial Services 12 $0k Jun 30, 2019 Aug 15, 2019
HOWE and Rusling Inc 82 $2k Jun 30, 2019 Aug 12, 2019
DEAN Investment Associates LLC 120,199 $2,936k Jun 30, 2019 Aug 14, 2019
Clean Yield Group Inc 160 $4k Jun 30, 2019 Jul 22, 2019
Salem Investment Counselors Inc 7 $0k Jun 30, 2019 Aug 14, 2019
Gabelli Funds LLC 11,500 $281k Jun 30, 2019 Aug 2, 2019
Panagora Asset Management Inc 14,927 $365k Jun 30, 2019 Aug 9, 2019
AJO LP 150,772 $3,683k Jun 30, 2019 Aug 14, 2019
Thompson Siegel & Walmsley LLC 422,776 $10,328k Jun 30, 2019 Aug 12, 2019
Acadian Asset Management LLC 3,258 $80k Jun 30, 2019 Aug 8, 2019
Renaissance Technologies LLC 460,800 $11,257k Jun 30, 2019 Aug 12, 2019
Whitener Capital Management Inc 12 $0k Jun 30, 2019 Aug 2, 2019
Jacobs LEVY Equity Management Inc 186,710 $4,561k Jun 30, 2019 Aug 13, 2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP 60 $1k Jun 30, 2019 Aug 9, 2019
Stevens First Principles Investment Advisors 44 $1k Jun 30, 2019 Jul 22, 2019
MARK Sheptoff Financial Planning LLC 28 $1k Jun 30, 2019 Aug 12, 2019
Assetmark Inc 6 $0k Jun 30, 2019 Aug 14, 2019
Gables Capital Management Inc 13 $0k Jun 30, 2019 Jul 31, 2019
LSV Asset Management 136,954 $3,345k Jun 30, 2019 Aug 8, 2019
Truewealth LLC 130 $3k Jun 30, 2019 Jul 10, 2019
Arrowstreet Capital Limited Partnership 380,140 $9,287k Jun 30, 2019 Aug 14, 2019
Plante Moran Financial Advisors LLC 68 $2k Jun 30, 2019 Aug 13, 2019
Beacon Capital Management Inc 9 $0k Jun 30, 2019 Jul 18, 2019
Zebra Capital Management LLC 14,536 $355k Jun 30, 2019 Aug 14, 2019
Vantage Advisors LLC 8 $0k Sep 30, 2018 Nov 9, 2018
Numeric Investors LLC 24,400 $1,027k Dec 31, 2017 Feb 14, 2018
Legato Capital Management LLC 54,240 $1,325k Jun 30, 2019 Jul 22, 2019
Global Financial Private Capital LLC 19 $0k Jun 30, 2019 Aug 14, 2019
Caxton Associates LP 16,532 $404k Jun 30, 2019 Aug 14, 2019
Tieton Capital Management LLC 62,675 $1,531k Jun 30, 2019 Aug 9, 2019
Indexiq Advisors LLC 44,408 $1,085k Jun 30, 2019 Aug 12, 2019
Cubic Asset Management LLC 36,855 $900k Jun 30, 2019 Jul 29, 2019
Advantage Investment Management LLC 107 $3k Jun 30, 2019 Jul 30, 2019
Gateway Investment Advisers LLC 64,796 $1,583k Jun 30, 2019 Jul 17, 2019
Endurance Wealth Management Inc 3 $0k Jun 30, 2019 Jul 30, 2019
Convergence Investment Partners LLC 6,622 $162k Jun 30, 2019 Jul 23, 2019
Allsquare Wealth Management LLC 6 $0k Jun 30, 2019 Aug 13, 2019
The Bollard Group LLC 326 $8k Jun 30, 2019 Aug 13, 2019
Highvista Strategies LLC 27,257 $666k Jun 30, 2019 Aug 14, 2019
Beacon Capital Management LLC 9 $0k Jun 30, 2019 Jul 18, 2019
J Goldman & Co LP 36,000 $879k Put Jun 30, 2019 Aug 14, 2019
Firefly Value Partners LP 2,480,602 $60,601k Jun 30, 2019 Aug 14, 2019
Global Endowment Management LP 12,950 $316k Jun 30, 2019 Aug 12, 2019
Investec Asset Management Limited 648,507 $0k Jun 30, 2019 Jul 30, 2019
Soapstone Management LP 142,299 $3,476k Jun 30, 2019 Aug 14, 2019
AHL Partners LLP 22,447 $944k Dec 31, 2017 Feb 14, 2018
Ropes Wealth Advisors LLC 80 $2k Jun 30, 2019 Jul 31, 2019
Vivaldi Asset Management LLC 58,656 $1,433k Jun 30, 2019 Aug 14, 2019
ST Johns Investment Management Company LLC 58 $1k Jun 30, 2019 Jul 24, 2019
The Capital Group Investment Advisory Services LLC 41 $1k Jun 30, 2019 Aug 8, 2019
Capital Bank and Trust Company 1 $0k Jun 30, 2019 Aug 14, 2019

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