ASIX — AdvanSix Inc. Institutional Ownership Transactions

Total Bought:
1,779,01193 transactions
Total Sold:
1,697,067105 transactions
Net:
+81,944shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
VICTORY CAPITAL MANAGEMENT INC2,579,1522,614,172+35,0200.080.07-0.01buy
VANGUARD GROUP INC2,131,7401,983,750-147,9900.000.00-0.00sell
DIMENSIONAL FUND ADVISORS LP1,699,5971,602,923-96,6740.010.01-0.00sell
ALLIANCEBERNSTEIN L.P.1,226,0661,261,114+35,0480.010.01-0.00buy
STATE STREET CORP1,048,2901,067,157+18,8670.000.00-0.00buy
GEODE CAPITAL MANAGEMENT, LLC566,475577,179+10,7040.000.00-0.00buy
AMERICAN CENTURY COMPANIES INC490,566563,334+72,7680.010.01+0.00buy
LSV ASSET MANAGEMENT552,550511,850-40,7000.040.03-0.01sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC437,393483,570+46,1770.000.00-0.00buy
First Eagle Investment Management, LLC407,407459,607+52,2000.030.03+0.00buy
Bank of New York Mellon Corp362,510351,452-11,0580.000.00-0.00sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC317,000313,200-3,8000.030.03-0.00sell
FMR LLC10,630303,787+293,1570.000.00+0.00buy
MORGAN STANLEY339,890290,949-48,9410.000.00-0.00sell
NORTHERN TRUST CORP302,379290,666-11,7130.000.00-0.00sell
WELLINGTON MANAGEMENT GROUP LLP183,499282,299+98,8000.000.00+0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC300,422278,254-22,1680.190.16-0.03sell
THOMPSON SIEGEL & WALMSLEY LLC236,962276,232+39,2700.110.12+0.01buy
Invesco Ltd.216,995256,605+39,6100.000.00+0.00buy
D. E. Shaw & Co., Inc.183,576221,356+37,7800.010.01+0.00buy
AMERIPRISE FINANCIAL INC193,022183,945-9,0770.000.00-0.00sell
DEPRINCE RACE & ZOLLO INC0178,909+178,9090.000.11+0.11buy
PRUDENTIAL FINANCIAL INC209,493175,293-34,2000.010.01-0.00sell
FIRST TRUST ADVISORS LP145,374174,050+28,6760.000.01+0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0170,866+170,8660.000.00+0.00buy
DONALD SMITH & CO., INC.139,900161,832+21,9320.110.11+0.00buy
Russell Investments Group, Ltd.46,076150,663+104,5870.000.01+0.00buy
PRINCIPAL FINANCIAL GROUP INC147,965147,075-8900.000.00-0.00sell
Empowered Funds, LLC122,579132,554+9,9750.090.07-0.02buy
CITADEL ADVISORS LLC118,473128,571+10,0980.000.00-0.00buy
AQR CAPITAL MANAGEMENT LLC119,111119,871+7600.010.01-0.00buy
JPMORGAN CHASE & CO422,001103,678-318,3230.000.00-0.00sell
Meros Investment Management, LP69,939100,172+30,2330.991.28+0.29buy
GOLDMAN SACHS GROUP INC104,93994,954-9,9850.000.00-0.00sell
RHUMBLINE ADVISERS87,73489,235+1,5010.000.00-0.00buy
NORGES BANK087,900+87,9000.000.00+0.00buy
Richard Bernstein Advisors LLC76,30276,30200.050.05-0.00hold
MILLENNIUM MANAGEMENT LLC26,23475,788+49,5540.000.00+0.00buy
Legal & General Group Plc72,44770,078-2,3690.000.00-0.00sell
Fruth Investment Management68,09368,060-330.570.50-0.07sell
PUBLIC SECTOR PENSION INVESTMENT BOARD55,93655,93600.010.01-0.00hold
NEW YORK STATE TEACHERS RETIREMENT SYSTEM56,00655,166-8400.000.00-0.00sell
Swiss National Bank53,70053,70000.000.00-0.00hold
TUDOR INVESTMENT CORP ET AL042,667+42,6670.000.01+0.01buy
TWO SIGMA ADVISERS, LP52,40040,200-12,2000.000.00-0.00sell
Fisher Asset Management, LLC37,06637,147+810.000.00-0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC36,30836,30800.000.00-0.00hold
Engineers Gate Manager LP22,93535,958+13,0230.020.03+0.01buy
ROYCE & ASSOCIATES LP52,93034,343-18,5870.010.01-0.01sell
BANK OF AMERICA CORP /DE/52,51230,278-22,2340.000.00-0.00sell
Unison Advisors LLC29,00629,168+1620.090.08-0.01buy
WEDGE CAPITAL MANAGEMENT L L P/NC17,42126,899+9,4780.010.01+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM28,59626,856-1,7400.000.00-0.00sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC46,34324,892-21,4510.010.00-0.00sell
BARCLAYS PLC59,58424,742-34,8420.000.00-0.00sell
FRANKLIN RESOURCES INC22,83824,717+1,8790.000.00-0.00buy
Boston Partners024,542+24,5420.000.00+0.00buy
CANADA LIFE ASSURANCE Co22,40124,305+1,9040.000.00-0.00buy
TEXAS PERMANENT SCHOOL FUND CORP23,28423,434+1500.010.01-0.00buy
THRIVENT FINANCIAL FOR LUTHERANS24,01823,383-6350.000.00-0.00sell
UBS Group AG28,90323,002-5,9010.000.00-0.00sell
Qube Research & Technologies Ltd14,01721,443+7,4260.000.00+0.00buy
ExodusPoint Capital Management, LP020,601+20,6010.000.01+0.01buy
Nilsine Partners, LLC020,237+20,2370.000.08+0.08buy
SummerHaven Investment Management, LLC19,37219,732+3600.370.35-0.02buy
TD ASSET MANAGEMENT INC28,50019,700-8,8000.000.00-0.00sell
ALGERT GLOBAL LLC019,680+19,6800.000.02+0.02buy
COMERICA BANK13,02319,385+6,3620.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC30,00018,500-11,5000.000.00-0.00sell
CITIGROUP INC16,85118,479+1,6280.000.00-0.00buy
Ensign Peak Advisors, Inc19,04418,129-9150.000.00-0.00sell
South Dakota Investment Council18,12517,025-1,1000.010.01-0.00sell
Illinois Municipal Retirement Fund16,27916,652+3730.010.01-0.00buy
State of Alaska, Department of Revenue16,58316,420-1630.010.01-0.00sell
SHEETS SMITH WEALTH MANAGEMENT16,91715,937-9800.070.05-0.02sell
AlphaQuest LLC11,48315,788+4,3050.070.08+0.01buy
MetLife Investment Management, LLC14,37014,37000.000.00-0.00hold
Walleye Capital LLC014,200+14,2000.000.00+0.00buy
Squarepoint Ops LLC014,166+14,1660.000.00+0.00buy
Inspire Investing, LLC14,11114,146+350.050.04-0.01buy
AMERICAN INTERNATIONAL GROUP, INC.14,23014,104-1260.000.00-0.00sell
STIFEL FINANCIAL CORP12,51013,865+1,3550.000.00-0.00buy
KEYBANK NATIONAL ASSOCIATION/OH13,44813,631+1830.000.00-0.00buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC013,533+13,5330.000.00+0.00buy
Louisiana State Employees Retirement System13,50013,300-2000.010.01-0.00sell
BNP PARIBAS FINANCIAL MARKETS6,95813,203+6,2450.000.00+0.00buy
SEI INVESTMENTS CO69,28912,850-56,4390.000.00-0.00sell
DEUTSCHE BANK AG\67,75412,708-55,0460.000.00-0.00sell
Trexquant Investment LP012,410+12,4100.000.01+0.01buy
JANUS HENDERSON GROUP PLC12,26212,26200.000.00-0.00hold
YOUSIF CAPITAL MANAGEMENT, LLC13,37212,197-1,1750.000.00-0.00sell
NorthCrest Asset Manangement, LLC11,42611,726+3000.010.01-0.00buy
Mirae Asset Global Investments Co., Ltd.11,84211,582-2600.000.00+0.00sell
WELLS FARGO & COMPANY/MN27,67311,535-16,1380.000.00-0.00sell
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM7,56211,192+3,6300.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND24,36411,118-13,2460.000.00-0.00sell
MANUFACTURERS LIFE INSURANCE COMPANY, THE13,3669,978-3,3880.000.00+0.00sell
Versor Investments LP9,8959,89500.060.06-0.00hold
Maryland State Retirement & Pension System9,7969,79600.010.01-0.00hold
US BANCORP \DE\9,4649,767+3030.000.00-0.00buy
Page 1 of 3