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