AEIS — Advanced Energy Industries, Inc. Institutional Ownership Transactions

Total Bought:: 2,000,0001 transactions
Total Sold:: 13,4551 transactions
Net:: +1,986,545shares

Filing Period:Transaction:Filter:

Fund	Previous Shares	Current Shares ▲▼	Change in Shares ▲▼	Previous Portfolio Weightage (%)	Current Portfolio Weightage (%) ▲▼	Change in Weight (%) ▲▼	Type
ABSOLUTE INVESTMENT ADVISERS, LLC	12,000,000	12,000,000	0	1.73	1.68	-0.05	hold
Socorro Asset Management LP	0	2,000,000	+2,000,000	0.00	0.85	+0.85	buy
SEI INVESTMENTS CO	325,000	325,000	0	0.00	0.00	+0.00	hold
Bank of New York Mellon Corp	300,000	300,000	0	0.00	0.00	+0.00	hold
PALISADE CAPITAL MANAGEMENT, LP	0	0	0	0.02	0.03	+0.00	hold
ZAZOVE ASSOCIATES LLC	0	0	0	2.37	2.25	-0.11	hold
VOYA INVESTMENT MANAGEMENT LLC	0	0	0	0.00	0.02	+0.02	hold
STEELHEAD PARTNERS LLC	0	0	0	1.61	0.82	-0.79	hold
NOMURA HOLDINGS INC	13,455	0	-13,455	0.01	0.00	-0.01	sell
WESTWOOD HOLDINGS GROUP INC	0	0	0	0.67	0.01	-0.65	hold
BNP PARIBAS FINANCIAL MARKETS	0	0	0	0.00	0.01	+0.00	hold
SHENKMAN CAPITAL MANAGEMENT INC	0	0	0	0.74	1.02	+0.27	hold
LINDEN ADVISORS LP	0	0	0	1.22	1.26	+0.04	hold
WOLVERINE ASSET MANAGEMENT LLC	0	0	0	0.65	0.79	+0.14	hold
Calamos Advisors LLC	0	0	0	0.12	0.12	+0.00	hold
Empyrean Capital Partners, LP	0	0	0	0.90	0.99	+0.09	hold
Zurcher Kantonalbank (Zurich Cantonalbank)	0	0	0	0.00	0.00	-0.00	hold
Kohlberg Kravis Roberts & Co. L.P.	0	0	0	0.18	0.36	+0.19	hold
KBC Group NV	0	0	0	0.00	0.00	-0.00	hold
CITADEL ADVISORS LLC	0	0	0	0.00	0.03	+0.03	hold
Calamos Wealth Management LLC	0	0	0	0.01	0.01	-0.00	hold
K2 PRINCIPAL FUND, L.P.	0	0	0	0.00	0.64	+0.64	hold
Alberta Investment Management Corp	0	0	0	0.07	0.05	-0.01	hold
RWC Asset Management LLP	0	0	0	0.14	0.13	-0.02	hold
Wellesley Asset Management	0	0	0	1.67	1.02	-0.65	hold
Man Group plc	0	0	0	0.01	0.01	+0.00	hold
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0	0	0	0.01	0.01	+0.00	hold
M&G Plc	0	0	0	0.07	0.12	+0.05	hold
Oaktree Fund Advisors, LLC	0	0	0	0.02	0.03	+0.01	hold
JPMORGAN CHASE & CO	0	0	0	0.00	0.00	+0.00	hold
BlackRock, Inc.	0	0	0	0.00	0.00	+0.00	hold
Central Pacific Bank - Trust Division	0	0	0	0.00	0.03	+0.03	hold
BARCLAYS PLC	0	0	0	0.00	0.00	+0.00	hold
FMR LLC	0	0	0	0.00	0.00	+0.00	hold
MACKAY SHIELDS LLC	0	0	0	1.16	1.29	+0.13	hold
WELLS FARGO & COMPANY/MN	0	0	0	0.00	0.00	+0.00	hold
AMERICAN CENTURY COMPANIES INC	0	0	0	0.00	0.00	+0.00	hold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0	0	0	0.00	0.00	0.00	hold
FIRST HAWAIIAN BANK	0	0	0	0.00	0.00	+0.00	hold
AMERIPRISE FINANCIAL INC	0	0	0	0.00	0.00	+0.00	hold
CITIGROUP INC	0	0	0	0.00	0.00	+0.00	hold
MORGAN STANLEY	0	0	0	0.00	0.00	+0.00	hold
CAMDEN ASSET MANAGEMENT L P /CA	0	0	0	0.06	0.18	+0.12	hold
Invesco Ltd.	0	0	0	0.00	0.00	-0.00	hold
BANK OF MONTREAL /CAN/	0	0	0	0.00	0.00	-0.00	hold
STATE STREET CORP	0	0	0	0.00	0.00	+0.00	hold
SSI INVESTMENT MANAGEMENT LLC	0	0	0	0.50	0.50	+0.00	hold
DEUTSCHE BANK AG\	0	0	0	0.00	0.00	-0.00	hold
OAKTREE CAPITAL MANAGEMENT LP	0	0	0	0.14	0.15	+0.01	hold

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