Stock Transactions — ADVANCED ENERGY INDS

Total Bought
12,638,455
4 transactions
Total Sold
0
0 transactions
Net
+12,638,455
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
ABSOLUTE INVESTMENT ADVISERS, LLC012,000,000+12,000,0000.001.73+1.73buy
SEI INVESTMENTS CO0325,000+325,0000.000.00+0.00buy
Bank of New York Mellon Corp0300,000+300,0000.000.00+0.00buy
NOMURA HOLDINGS INC013,455+13,4550.000.01+0.01buy
PALISADE CAPITAL MANAGEMENT, LP0000.000.02+0.02hold
ZAZOVE ASSOCIATES LLC0000.002.37+2.37hold
Paloma Partners Management Co0000.000.56+0.56hold
STEELHEAD PARTNERS LLC0000.001.61+1.61hold
WESTWOOD HOLDINGS GROUP INC0000.000.67+0.67hold
BNP PARIBAS FINANCIAL MARKETS0000.000.00+0.00hold
SHENKMAN CAPITAL MANAGEMENT INC0000.000.74+0.74hold
LINDEN ADVISORS LP0000.001.22+1.22hold
WOLVERINE ASSET MANAGEMENT LLC0000.000.65+0.65hold
Context Capital Management, LLC0000.000.10+0.10hold
Calamos Advisors LLC0000.000.12+0.12hold
Empyrean Capital Partners, LP0000.000.90+0.90hold
Polar Asset Management Partners Inc.0000.000.76+0.76hold
Zurcher Kantonalbank (Zurich Cantonalbank)0000.000.00+0.00hold
Kohlberg Kravis Roberts & Co. L.P.0000.000.18+0.18hold
KBC Group NV0000.000.00+0.00hold
Calamos Wealth Management LLC0000.000.01+0.01hold
Alberta Investment Management Corp0000.000.07+0.07hold
RWC Asset Management LLP0000.000.14+0.14hold
Wellesley Asset Management0000.001.67+1.67hold
Man Group plc0000.000.01+0.01hold
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main0000.000.01+0.01hold
M&G Plc0000.000.07+0.07hold
Oaktree Fund Advisors, LLC0000.000.02+0.02hold
READYSTATE ASSET MANAGEMENT LP0000.000.14+0.14hold
JPMORGAN CHASE & CO0000.000.00+0.00hold
BARCLAYS PLC0000.000.00+0.00hold
FMR LLC0000.000.00+0.00hold
MACKAY SHIELDS LLC0000.001.16+1.16hold
BANK OF AMERICA CORP /DE/0000.000.00+0.00hold
AMERICAN CENTURY COMPANIES INC0000.000.00+0.00hold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.0000.000.000.00hold
AMERIPRISE FINANCIAL INC0000.000.00+0.00hold
CITIGROUP INC0000.000.00+0.00hold
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC0000.000.00+0.00hold
CAMDEN ASSET MANAGEMENT L P /CA0000.000.06+0.06hold
Invesco Ltd.0000.000.00+0.00hold
BANK OF MONTREAL /CAN/0000.000.00+0.00hold
STATE STREET CORP0000.000.00+0.00hold
SSI INVESTMENT MANAGEMENT LLC0000.000.50+0.50hold
DEUTSCHE BANK AG\0000.000.00+0.00hold
OAKTREE CAPITAL MANAGEMENT LP0000.000.14+0.14hold
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