AESI — Atlas Energy Solutions Inc. Institutional Ownership Transactions

Total Bought:
16,291,145118 transactions
Total Sold:
17,434,460134 transactions
Net:
-1,143,315shares
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
BlackRock, Inc.12,536,87613,152,337+615,4610.000.00-0.00buy
VANGUARD GROUP INC7,793,0298,008,272+215,2430.000.00-0.00buy
COOPERMAN LEON G5,366,3635,053,474-312,8891.901.58-0.33sell
COOKE & BIELER LP4,153,5544,186,243+32,6890.490.41-0.08buy
BARROW HANLEY MEWHINNEY & STRAUSS LLC3,324,3403,349,507+25,1670.120.11-0.02buy
STATE STREET CORP3,087,0843,242,112+155,0280.000.00-0.00buy
JANUS HENDERSON GROUP PLC2,670,6582,591,672-78,9860.010.01-0.00sell
UBS Group AG906,1252,170,655+1,264,5300.000.00+0.00buy
VILLERE ST DENIS J & CO LLC2,219,9282,025,944-193,9842.431.91-0.51sell
MILLENNIUM MANAGEMENT LLC48,4911,883,042+1,834,5510.000.01+0.01buy
Pine Ridge Advisers LLC1,494,0711,844,036+349,9651.161.20+0.03buy
GEODE CAPITAL MANAGEMENT, LLC1,803,7331,827,688+23,9550.000.00-0.00buy
FMR LLC3,979,5811,717,729-2,261,8520.000.00-0.00sell
FRONTIER CAPITAL MANAGEMENT CO LLC1,137,0901,655,363+518,2730.120.17+0.05buy
DIMENSIONAL FUND ADVISORS LP1,646,9411,334,722-312,2190.000.00-0.00sell
EVERGREEN CAPITAL MANAGEMENT LLC1,382,1201,328,937-53,1830.370.28-0.09sell
Liontrust Investment Partners LLP1,312,5071,310,646-1,8610.220.18-0.03sell
KENNEDY CAPITAL MANAGEMENT LLC900,8621,254,992+354,1300.230.25+0.02buy
BALYASNY ASSET MANAGEMENT L.P.99,5661,223,333+1,123,7670.000.02+0.02buy
Nixon Capital, LLC01,197,828+1,197,8280.002.98+2.98buy
GOLDMAN SACHS GROUP INC695,8231,195,606+499,7830.000.00+0.00buy
AMERIPRISE FINANCIAL INC1,161,0441,149,655-11,3890.000.00-0.00sell
WELLINGTON MANAGEMENT GROUP LLP01,147,854+1,147,8540.000.00+0.00buy
Venturi Wealth Management, LLC1,086,2541,086,25400.570.45-0.12hold
Meridian Wealth Advisors, LLC2,449,151990,958-1,458,1933.951.29-2.66sell
FRANKLIN RESOURCES INC594,114885,136+291,0220.000.00+0.00buy
Invesco Ltd.717,054849,259+132,2050.000.00-0.00buy
MORGAN STANLEY1,104,347803,054-301,2930.000.00-0.00sell
Jefferies Financial Group Inc.0802,760+802,7600.000.06+0.06buy
JANE STREET GROUP, LLC75,806801,164+725,3580.000.01+0.01buy
SILVERCREST ASSET MANAGEMENT GROUP LLC495,126788,949+293,8230.040.05+0.01buy
B & T Capital Management DBA Alpha Capital Management725,913758,387+32,4741.311.01-0.30buy
NORTHERN TRUST CORP1,000,623743,652-256,9710.000.00-0.00sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC721,423689,011-32,4120.000.00-0.00sell
ADAGE CAPITAL PARTNERS GP, L.L.C.880,912650,912-230,0000.020.01-0.01sell
Consolidated Portfolio Review Corp0627,945+627,9450.000.51+0.51buy
Bank of New York Mellon Corp904,188440,975-463,2130.000.00-0.00sell
AMERICAN CENTURY COMPANIES INC439,359418,372-20,9870.000.00-0.00sell
THOMIST CAPITAL MANAGEMENT, LP0407,316+407,3160.001.06+1.06buy
PRINCIPAL FINANCIAL GROUP INC371,070367,380-3,6900.000.00-0.00sell
LAZARD ASSET MANAGEMENT LLC267,602354,113+86,5110.000.01+0.00buy
Quantinno Capital Management LP319,275344,607+25,3320.010.01-0.00buy
Advisors Asset Management, Inc.236,395322,136+85,7410.050.05+0.01buy
CenterBook Partners LP145,931305,154+159,2230.080.14+0.06buy
BANK OF AMERICA CORP /DE/227,471290,603+63,1320.000.00+0.00buy
STIFEL FINANCIAL CORP230,672268,286+37,6140.000.00-0.00buy
LMR Partners LLP0266,109+266,1090.000.02+0.02buy
PUBLIC SECTOR PENSION INVESTMENT BOARD299,217265,822-33,3950.010.01-0.00sell
CULLINAN ASSOCIATES INC252,000252,00000.190.16-0.03hold
Russell Investments Group, Ltd.224,523242,860+18,3370.000.00-0.00buy
Manatuck Hill Partners, LLC0230,000+230,0000.000.76+0.76buy
ExodusPoint Capital Management, LP0229,150+229,1500.000.02+0.02buy
RHUMBLINE ADVISERS214,791223,327+8,5360.000.00-0.00buy
RENAISSANCE TECHNOLOGIES LLC0216,300+216,3000.000.00+0.00buy
Squarepoint Ops LLC653,204214,045-439,1590.020.00-0.01sell
FIRST TRUST ADVISORS LP55,977207,388+151,4110.000.00+0.00buy
Boston Partners231,844206,167-25,6770.000.00-0.00sell
Freestone Grove Partners LP0180,554+180,5540.000.01+0.01buy
Argentarii, LLC15,623166,044+150,4210.070.51+0.44buy
ASHFORD CAPITAL MANAGEMENT INC665,135162,630-502,5050.840.17-0.67sell
Pathstone Holdings, LLC178,538157,094-21,4440.010.01-0.00sell
Legal & General Group Plc181,004156,414-24,5900.000.00-0.00sell
Universal- Beteiligungs- und Servicegesellschaft mbH12,993153,561+140,5680.000.00+0.00buy
Americana Partners, LLC136,765151,161+14,3960.050.04-0.01buy
Nuveen, LLC1,291,940148,909-1,143,0310.000.00-0.00sell
CITADEL ADVISORS LLC198,403148,177-50,2260.000.00-0.00sell
MARSHALL WACE, LLP0133,161+133,1610.000.00+0.00buy
SG Americas Securities, LLC61,149126,221+65,0720.000.00-0.00buy
IEQ CAPITAL, LLC126,175126,169-60.000.00-0.00sell
Lighthouse Investment Partners, LLC0125,000+125,0000.000.04+0.04buy
Walleye Capital LLC18,615124,678+106,0630.000.01+0.00buy
BARCLAYS PLC109,330121,013+11,6830.000.00+0.00buy
SEI INVESTMENTS CO286,953117,695-169,2580.000.00-0.00sell
NEW YORK STATE TEACHERS RETIREMENT SYSTEM48,961107,861+58,9000.000.00+0.00buy
BECK CAPITAL MANAGEMENT, LLC106,191106,169-220.280.24-0.04sell
TWINBEECH CAPITAL LP0101,500+101,5000.000.07+0.07buy
Texas Capital Bank Wealth Management Services Inc0100,000+100,0000.000.05+0.05buy
Orvieto Partners, L.P.80,000100,000+20,0000.770.78+0.01buy
ALLIANCEBERNSTEIN L.P.72,58097,672+25,0920.000.00+0.00buy
Swiss National Bank94,40097,600+3,2000.000.00-0.00buy
PRICE T ROWE ASSOCIATES INC /MD/65,84096,584+30,7440.000.00+0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC95,73696,440+7040.000.00-0.00buy
Austin Asset Management Co Inc90,00090,00000.190.14-0.05hold
WELLS FARGO & COMPANY/MN54,36488,231+33,8670.000.00+0.00buy
GABELLI FUNDS LLC173,92685,000-88,9260.010.01-0.01sell
GUGGENHEIM CAPITAL LLC41,60883,442+41,8340.000.01+0.00buy
Walleye Trading LLC2,10081,490+79,3900.000.01+0.01buy
Verition Fund Management LLC52,95181,000+28,0490.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP339,47480,857-258,6170.010.00-0.00sell
Cumberland Partners Ltd144,90080,100-64,8000.110.05-0.06sell
Laurion Capital Management LP078,081+78,0810.000.05+0.05buy
Orchard Capital Management, LLC72,39274,249+1,8571.090.61-0.48buy
ROYAL BANK OF CANADA217,96972,626-145,3430.000.00-0.00sell
PRUDENTIAL FINANCIAL INC74,63069,495-5,1350.000.00-0.00sell
ALPINE WOODS CAPITAL INVESTORS, LLC069,351+69,3510.000.16+0.16buy
Tidal Investments LLC23,34465,312+41,9680.000.00+0.00buy
Integrated Wealth Concepts LLC11,17764,019+52,8420.000.01+0.01buy
PEAK6 LLC062,780+62,7800.000.02+0.02buy
JPMORGAN CHASE & CO70,76261,831-8,9310.000.00-0.00sell
DEUTSCHE BANK AG\57,37561,431+4,0560.000.00-0.00buy
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