Advanced Energy Industries Inc: Ownership
| Ownership Information |
| Shares Outstanding |
42.00 Mil | | Institutional Ownership (%) | 79.54 | | Top 10 Institutions (%) | 43.50 | | Mutual Fund Ownership (%) | 1.26 | | 5%/Insider Ownership (%) | 21.42 | | Float (%) | 78.58 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
128 | 33,408,596 | | New Positions | 19 | 0 | | Soldout Positions | 69 | 0 | | Net Position Change | -54 | -1,524,435 | | Buyers | 61 | 6,047,712 | | Sellers | 115 | -7,572,147 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Royce & Associates, LLC |
4,020,780 |
-514,435 |
-11.3 |
16,484,324 |
9.6 |
0.2 |
09-30-09 |
| T. Rowe Price Associates, Inc. |
3,688,750 |
-180,400 |
-4.7 |
4,027,164 |
8.8 |
0.0 |
06-30-09 |
| Barclays Global Investors, N.A. |
2,201,653 |
-29,384 |
-1.3 |
2,993,151 |
5.2 |
0.0 |
06-30-09 |
| Invesco Aim Management Group, Inc. |
1,484,399 |
91,065 |
6.5 |
2,852,942 |
3.5 |
0.0 |
06-30-09 |
| Integrity Asset Management, LLC |
1,467,187 |
204,468 |
16.2 |
3,681,737 |
3.5 |
0.7 |
06-30-09 |
| Vanguard Group, Inc. |
1,423,544 |
83,764 |
6.3 |
2,709,118 |
3.4 |
0.0 |
06-30-09 |
| Dimensional Fund Advisors, LP |
1,230,521 |
-68,360 |
-5.3 |
5,845,679 |
2.9 |
0.0 |
09-30-09 |
| The Boston Company Asset Management, LLC |
1,212,010 |
1,134,965 |
1,473.1 |
16,566,387 |
2.9 |
0.1 |
09-30-09 |
| Eagle Asset Management, Inc. |
804,746 |
-11,684 |
-1.4 |
4,119,877 |
1.9 |
0.1 |
09-30-09 |
| OppenheimerFunds, Inc. |
721,222 |
-36,010 |
-4.8 |
781,829 |
1.7 |
0.0 |
06-30-09 |
| Mason Street Advisors, LLC |
720,737 |
720,737 |
100.0 |
6,479,426 |
1.7 |
0.1 |
06-30-09 |
| Renaissance Technologies Corp. |
633,322 |
-307,700 |
-32.7 |
-1,392,331 |
1.5 |
0.0 |
06-30-09 |
| Victory Capital Management Inc. |
623,877 |
65,152 |
11.7 |
1,401,455 |
1.5 |
0.0 |
06-30-09 |
| The Killen Group, Inc. |
603,105 |
-4,930 |
-0.8 |
3,121,980 |
1.4 |
2.1 |
09-30-09 |
| Thomson Horstmann & Bryant, Inc. |
581,500 |
-104,800 |
-15.3 |
2,110,723 |
1.4 |
0.5 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/24/2009 9:16 PM Eastern Time