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AEIS — ADVANCED ENERGY INDS · All Fund Holders
Funds holding (latest): 52 · Reported value held: $7.18B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.63M | $1.73B | 0.03% | Reduce |
| Vanguard Group history | Q4 2025 | 4.74M | $991.92M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.42M | $528.31M | 0.03% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.19M | $443.07M | 0.04% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.03M | $382.34M | 0.03% | Add |
| Geode Capital Management history | Q2 2026 | 938.24K | $351.02M | 0.02% | Reduce |
| Whale Rock Capital Management history | Q1 2026 | 1.02M | $329.85M | 4.26% | New |
| Franklin Resources history | Q2 2026 | 686.43K | $255.95M | 0.06% | Add |
| D. E. Shaw & Co history | Q2 2026 | 585.57K | $218.34M | 0.11% | Add |
| Norges Bank Investment Management history | Q2 2026 | 486.58K | $181.43M | 0.02% | Reduce |
| AQR Capital Management history | Q2 2026 | 478.79K | $177.86M | 0.06% | Add |
| Manulife Financial history | Q2 2026 | 445.63K | $166.16M | 0.13% | Add |
| MFS Investment Management history | Q2 2026 | 375.98K | $140.19M | 0.04% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 363.08K | $135.38M | 0.04% | Reduce |
| Northern Trust Corp history | Q2 2026 | 345.00K | $128.64M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 329.33K | $122.80M | 0.06% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 325.72K | $121.45M | 0.02% | Reduce |
| BNY Mellon history | Q2 2026 | 256.71K | $95.72M | 0.02% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 240.84K | $89.80M | 0.04% | Reduce |
| Marshall Wace history | Q2 2026 | 204.79K | $76.36M | 0.06% | Add |
| Baron Funds history | Q2 2026 | 139.37K | $51.97M | 0.12% | Reduce |
| Soros Fund Management history | Q2 2026 | 16.82M | $45.90M | 0.67% | New |
| Citigroup Inc history | Q2 2026 | 119.94K | $44.72M | 0.02% | Reduce |
| Millennium Management history | Q2 2026 | 15.74M | $43.01M | 0.02% | Add |
| Renaissance Technologies history | Q2 2026 | 98.56K | $36.75M | 0.05% | Add |
| First Eagle Investment Management history | Q2 2026 | 91.53K | $34.13M | 0.06% | Add |
| Point72 Asset Management history | Q1 2026 | 97.45K | $31.45M | 0.04% | Reduce |
| Two Sigma Investments history | Q2 2026 | 74.13K | $27.64M | 0.02% | New |
| Citadel Advisors history | Q2 2026 | 62.10K | $23.16M | 0.03% | Reduce |
| PSP Investments history | Q2 2026 | 62.06K | $23.14M | 0.06% | Add |
| CPP Investments history | Q2 2026 | 57.84K | $21.57M | 0.01% | New |
| Deutsche Bank AG history | Q2 2026 | 56.38K | $21.02M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 52.99K | $19.73M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 50.22K | $18.73M | 0.03% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 40.45K | $15.08M | 0.02% | Add |
| Fidelity International (FIL) history | Q1 2022 | 129.68K | $11.16M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 28.71K | $10.70M | 0.01% | Reduce |
| Royce & Associates history | Q2 2026 | 28.58K | $10.66M | 0.09% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.66M | $6.76M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 17.12K | $5.53M | 0.00% | Hold |
| Moore Capital Management history | Q2 2026 | 11.00K | $4.10M | 0.06% | New |
| Wells Fargo & Co history | Q2 2026 | 1.37M | $3.73M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.02M | $2.59M | 0.00% | New |
| Amundi US history | Q2 2026 | 5.87K | $2.19M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 5.72K | $2.13M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 338.00K | $926.35K | 0.00% | Reduce |
| Maverick Capital history | Q2 2026 | 1.60K | $595.85K | 0.01% | New |
| Polen Capital Management history | Q2 2026 | 1.50K | $560.42K | 0.01% | New |
| Bridgewater Associates history | Q2 2026 | 1.24K | $461.99K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 82.00K | $223.94K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 219.47K | $81.83K | 0.01% | Reduce |
| Oaktree Capital Management history | Q4 2024 | 17.00K | $18.60K | 0.03% | Reduce |