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ADVANCED ENERGY IND
(007973100)

Funds Reporting Holdings of ADVANCED ENERGY IND according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Pictet Asset Management Limited 9,605 $540k Jun 30, 2019 Aug 15, 2019
Sheets Smith Wealth Management 6,610 $372k Jun 30, 2019 Jul 12, 2019
Teton Advisors Inc 22,100 $1,244k Jun 30, 2019 Aug 2, 2019
Systematic Financial Management LP 1,710 $96k Jun 30, 2019 Jul 26, 2019
Mutual of America Capital Management LLC 1,363 $77k Jun 30, 2019 Aug 12, 2019
Renaissance Technologies LLC 1,261,917 $71,008k Jun 30, 2019 Aug 12, 2019
Fuller & Thaler Asset Management Inc 1,099 $62k Jun 30, 2019 Aug 13, 2019
Royce & Associates LP 536,477 $30,188k Jun 30, 2019 Aug 12, 2019
Smith Graham & Co Investment Advisors LP** 144,560 $8,134k Jun 30, 2019 Jul 30, 2019
Earnest Partners LLC 1,004,460 $56,521k Jun 30, 2019 Aug 13, 2019
Pillar Pacific Capital Management LLC 3,110 $175k Jun 30, 2019 Aug 7, 2019
Midas Management Corporation 7,700 $433k Jun 30, 2019 Jul 9, 2019
RE Advisers Corporation 94,611 $5,324k Jun 30, 2019 Aug 12, 2019
Pinnacle Associates Ltd 227,953 $12,827k Jun 30, 2019 Aug 5, 2019
Eagle Boston Investment Management Inc 19,115 $1,075k Jun 30, 2019 Aug 5, 2019
Truewealth LLC 33 $2k Jun 30, 2019 Jul 10, 2019
1st Global Advisors Inc 12,091 $782k Jun 30, 2017 Aug 15, 2017
Columbia Wanger Asset Management LLC 893,069 $60,264k Dec 31, 2017 Feb 13, 2018
Brinker Capital Inc 9,838 $554k Jun 30, 2019 Aug 12, 2019
Fiera Capital Inc 420,474 $23,660k Jun 30, 2019 Aug 12, 2019
Mason Street Advisors LLC 12,763 $718k Jun 30, 2019 Aug 12, 2019
Cambiar Investors LLC 51,456 $2,895k Jun 30, 2019 Jul 25, 2019
Investment Counselors of Maryland LLC 489,651 $27,553k Jun 30, 2019 Aug 5, 2019
Tortoise Capital Advisors LLC 22 $1k Jun 30, 2019 Aug 14, 2019
EQIS Capital Management Inc 8,762 $493k Jun 30, 2019 Jul 18, 2019
Zebra Capital Management LLC 12,491 $703k Jun 30, 2019 Aug 14, 2019
Cortina Asset Management LLC 105,417 $5,932k Jun 30, 2019 Jul 2, 2019
Epoch Investment Partners Inc 142,572 $8,023k Jun 30, 2019 Aug 13, 2019
Numeric Investors LLC 207,434 $13,998k Dec 31, 2017 Feb 14, 2018
OFI Advisors LLC 12,266 $323k Sep 30, 2015 Nov 16, 2015
Ifrah Financial Services Inc 4,260 $240k Jun 30, 2019 Aug 6, 2019
Pacer Advisors Inc 7,812 $440k Jun 30, 2019 Aug 12, 2019
Managed Account Advisors LLC 399,382 $10,979k Jun 30, 2015 Aug 14, 2015
Brasada Capital Management LP 6,600 $371k Jun 30, 2019 Aug 7, 2019
Alphaone Investment Services LLC 762 $43k Jun 30, 2019 Aug 13, 2019
Cooper Creek Partners Management LLC 20,867 $1,174k Jun 30, 2019 Aug 14, 2019
Summit Street Capital Management LLC 56,877 $3,200k Jun 30, 2019 Aug 14, 2019
Laurion Capital Management LP 4,717 $265k Jun 30, 2019 Aug 13, 2019
Stone Ridge Asset Management LLC 10,860 $611k Jun 30, 2019 Aug 6, 2019
AHL Partners LLP 49,842 $3,363k Dec 31, 2017 Feb 14, 2018
Aristotle Capital Boston LLC 446,352 $25,116k Jun 30, 2019 Aug 14, 2019
Pictet Asset Management Inc 9,605 $540k Jun 30, 2019 Aug 15, 2019
Adams Diversified Equity Fund Inc 2,200 $124k Jun 30, 2019 Jul 29, 2019
Neuberger Berman Breton Hill ULC 12,807 $1,034k Sep 30, 2017 Nov 3, 2017
Holocene Advisors LP 12,103 $681k Jun 30, 2019 Aug 14, 2019
Fieldpoint Private Securities LLC 1,176 $66k Jun 30, 2019 Aug 14, 2019

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