Advanced Energy Industries
(NASDAQ: AEIS)
17.58
-0.25
-1.40%
-0.25
-1.40%
MORE ON AEIS
OWNERSHIP INFORMATION
| Shares Outstanding | 39.26 Mil |
| Institutional Ownership (%) | 89.76 |
| Top 10 Institutions (%) | 47.84 |
| Mutual Fund Ownership (%) | 55.23 |
| 5%/Insider Ownership (%) | 10.49 |
| Float (%) | 0.78 |
OWNERSHIP ACTIVITY
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 186 | 35,187,220 |
| New Positions | 51 | 1,475,392 |
| Soldout Positions | 25 | 1,044,090 |
| Net Position Change | 135 | 1,095,115 |
| Buyers | 71 | 4,475,465 |
| Sellers | 64 | -3,380,350 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Invesco Small Cap Value | 1,807,700 | 0 | 0 | 0 | 4.61 | 1.3 | 03-31-13 |
| T. Rowe Price Small Cap Value Fund | 1,487,700 | -12,300 | -0.82 | -225,090 | 3.79 | 0.31 | 03-31-13 |
| T. Rowe Price Small Cap Stock Fund | 1,450,000 | -939,200 | -39.31 | -17,187,360 | 3.7 | 0.31 | 03-31-13 |
| Royce Pennsylvania Mutual | 678,314 | -40,000 | -5.57 | -732,000 | 1.73 | 0.19 | 03-31-13 |
| Royce Low-Priced Stock Fund | 651,400 | -250,000 | -27.73 | -4,575,000 | 1.66 | 0.47 | 03-31-13 |
| iShares Russell 2000 ETF | 649,658 | 5,040 | 0.78 | 89,863 | 1.61 | 0.05 | 06-18-13 |
| iShares Core S&P Small-Cap ETF | 621,869 | 0 | 0 | 0 | 1.54 | 0.11 | 06-18-13 |
| Goldman Sachs Small Cap Value | 579,163 | 579,163 | NA | 10,598,683 | 1.48 | 0.28 | 03-31-13 |
| Royce Opportunity Fund | 565,188 | -8,100 | -1.41 | -148,230 | 1.44 | 0.48 | 03-31-13 |
| Vanguard Total Stock Mkt Idx | 521,975 | 0 | 0 | 0 | 1.33 | 0 | 03-31-13 |
| Vanguard Small Cap Index | 506,307 | -88,723 | -14.91 | -1,623,631 | 1.29 | 0.03 | 03-31-13 |
| Berwyn Fund | 506,300 | 2,400 | 0.48 | 40,728 | 1.29 | 2.27 | 04-30-13 |
| Royce Micro Cap Series Fund | 452,836 | -82,900 | -15.47 | -1,517,070 | 1.15 | 0.9 | 03-31-13 |
| JPMorgan Small Cap Value | 403,700 | 168,300 | 71.5 | 2,857,734 | 1.03 | 0.78 | 04-30-13 |
| DFA U.S. Micro Cap Portfolio | 365,926 | 0 | 0 | 0 | 0.93 | 0.17 | 03-31-13 |
- *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
DATA PROVIDERS
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