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AdvanSix Institutional Ownership (NYSE:ASIX)

$22.93
+0.16 (+0.70 %)
(As of 10/24/2019 01:44 AM ET)
Today's Range
$22.53
Now: $22.93
$23.17
50-Day Range
$22.04
MA: $24.44
$26.99
52-Week Range
$21.25
Now: $22.93
$34.92
Volume88,300 shs
Average Volume157,509 shs
Market Capitalization$637.82 million
P/E Ratio10.97
Dividend YieldN/A
Beta1.98

Institutional Ownership

Institutional Ownership Changes (13F Filings) for AdvanSix (NYSE:ASIX)

Institutional Ownership Percentage: 86.30%

AdvanSix (NYSE ASIX) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
10/23/2019Rhumbline Advisers96,335$2.48M0.0%+4.3%0.346%
10/22/2019Legato Capital Management LLC66,730$1.58M0.3%+23.0%0.240%
10/21/2019Strs Ohio27,300$0.70M0.0%-4.9%0.098%
10/17/2019Nisa Investment Advisors LLC11,399$0.29M0.0%+50.0%0.041%
10/15/2019Gateway Investment Advisers LLC65,299$1.68M0.0%+0.8%0.235%
10/2/2019State of Alaska Department of Revenue21,371$0.55M0.0%+121.7%0.077%
8/29/2019Hancock Whitney Corp21,745$0.53M0.0%N/A0.078%
8/26/2019Atria Investments LLC26,595$0.68M0.0%N/A0.096%
8/17/2019Private Capital Group LLC850$31K0.0%+271.2%0.003%
8/15/2019Nuveen Asset Management LLC182,011$4.45M0.0%N/A0.654%
8/15/2019Price T Rowe Associates Inc. MD708,754$17.32M0.0%-0.8%2.548%
8/15/2019Victory Capital Management Inc.2,965$72K0.0%-63.5%0.011%
8/15/2019UBS Asset Management Americas Inc.24,544$0.60M0.0%+50.7%0.088%
8/14/2019D. E. Shaw & Co. Inc.863,283$21.09M0.0%+2.3%3.104%
8/14/2019Point72 Hong Kong Ltd1,847$45K0.0%+71.8%0.007%
8/14/2019Cubist Systematic Strategies LLC18,034$0.44M0.0%+140.6%0.065%
8/14/2019Morgan Stanley163,028$3.98M0.0%+217.4%0.586%
8/14/2019AQR Capital Management LLC72,621$1.77M0.0%-64.9%0.261%
8/14/2019Paloma Partners Management Co12,081$0.30M0.0%N/A0.043%
8/14/2019Bank of America Corp DE82,090$2.01M0.0%-14.8%0.295%
8/14/2019Invesco Ltd.163,465$3.99M0.0%+14.6%0.588%
8/14/2019Vanguard Group Inc.2,201,646$53.79M0.0%-2.1%7.915%
8/14/2019Firefly Value Partners LP2,480,602$60.60M7.1%+3.1%8.918%
8/13/2019Jacobs Levy Equity Management Inc.186,710$4.56M0.1%+26.4%0.671%
8/13/2019BlackRock Inc.4,302,562$105.11M0.0%-0.7%15.466%
8/13/2019Pinebridge Investments L.P.37,262$0.91M0.0%-11.2%0.134%
8/13/2019Parametric Portfolio Associates LLC108,029$2.64M0.0%+0.6%0.388%
8/13/2019Northern Trust Corp373,013$9.11M0.0%+1.7%1.341%
8/12/2019Public Employees Retirement System of Ohio26,342$0.64M0.0%+436.3%0.095%
8/12/2019Renaissance Technologies LLC460,800$11.26M0.0%+5.2%1.657%
8/12/2019Global Endowment Management LP12,950$0.32M0.0%-39.1%0.047%
8/12/2019Bank of New York Mellon Corp361,507$8.83M0.0%-3.5%1.299%
8/12/2019Quantamental Technologies LLC1,897$46K0.0%-32.2%0.007%
8/10/2019Charles Schwab Investment Management Inc.325,178$7.95M0.0%-0.8%1.169%
8/9/2019Atria Investments LLC26,595$0.68M0.0%N/A0.096%
8/9/2019Tieton Capital Management LLC62,675$1.53M1.3%+7.3%0.225%
8/9/2019Bank of Montreal Can3,867$94K0.0%+150.8%0.014%
8/9/2019Russell Investments Group Ltd.62,228$1.52M0.0%+29.6%0.224%
8/9/2019Prudential Financial Inc.91,641$2.24M0.0%-25.8%0.329%
8/8/2019LSV Asset Management136,954$3.35M0.0%+56.9%0.492%
8/8/2019Acadian Asset Management LLC3,258$80K0.0%N/A0.012%
8/7/2019Connor Clark & Lunn Investment Management Ltd.10,850$0.27M0.0%N/A0.038%
8/7/2019JPMorgan Chase & Co.1,566,329$37.94M0.0%-0.7%5.523%
8/6/2019Wells Fargo & Company MN187,183$4.57M0.0%-8.4%0.660%
8/6/2019GSA Capital Partners LLP13,411$0.33M0.0%N/A0.047%
8/5/2019Parallel Advisors LLC1,091$27K0.0%+194.9%0.004%
8/5/2019Meeder Asset Management Inc.13,612$0.33M0.0%+1,629.6%0.048%
8/2/2019Comerica Bank27,186$0.67M0.0%-5.9%0.096%
7/31/2019Municipal Employees Retirement System of Michigan8,740$0.21M0.0%-24.8%0.031%
7/30/2019Aperio Group LLC83,241$2.03M0.0%-7.6%0.293%
7/30/2019KBC Group NV42,772$1.05M0.0%-23.2%0.154%
7/30/2019AltraVue Capital LLC132,681$3.24M1.7%+214.1%0.477%
7/30/2019BNP Paribas Arbitrage SA5,316$0.13M0.0%-16.1%0.019%
7/30/2019AGF Investments Inc.61,023$1.49M0.0%-17.8%0.215%
7/30/2019First Trust Advisors LP67,561$1.65M0.0%-19.4%0.238%
7/29/2019Cubic Asset Management LLC36,855$0.90M0.3%+49.9%0.130%
6/30/2019SG Americas Securities LLC7,739$0.19M0.0%-54.8%0.027%
6/30/2019Strs Ohio28,700$0.70M0.0%+11.7%0.101%
6/30/2019Arizona State Retirement System43,997$1.08M0.0%-1.7%0.155%
6/30/2019First Quadrant L P CA20,009$0.49M0.0%-55.2%0.071%
6/30/2019Convergence Investment Partners LLC6,622$0.16M0.0%N/A0.023%
6/30/2019Legato Capital Management LLC54,240$1.33M0.2%+28.4%0.191%
6/30/2019Flagship Harbor Advisors LLC4,667$0.11M0.0%+12.6%0.016%
6/30/2019Gateway Investment Advisers LLC64,796$1.58M0.0%+54.6%0.228%
6/30/2019AdvisorNet Financial Inc3,664$90K0.0%-21.3%0.013%
6/30/2019WINTON GROUP Ltd28,853$0.71M0.0%+46.4%0.102%
6/30/2019Denali Advisors LLC6,015$0.15M0.0%-32.8%0.021%
6/19/2019First Trust Advisors LP83,861$2.40M0.0%+6.0%0.296%
5/13/2019Vivaldi Asset Management LLC166,316$4.75M1.3%-32.9%0.586%
5/13/2019Dynamic Technology Lab Private Ltd13,459$0.39M0.1%-11.0%0.047%
5/13/2019Thompson Siegel & Walmsley LLC387,343$11.07M0.2%-3.7%1.366%
5/10/2019AJO LP68,791$1.97M0.0%N/A0.243%
5/10/2019Tieton Capital Management LLC58,420$1.67M1.5%N/A0.206%
5/10/2019AGF Investments Inc.74,229$2.12M0.0%-1.1%0.262%
5/10/2019NumerixS Investment Technologies Inc8,000$0.23M0.0%+400.0%0.028%
5/10/2019O Shaughnessy Asset Management LLC11,374$0.33M0.0%+315.3%0.040%
5/10/2019Globeflex Capital L P58,038$1.66M0.4%-1.6%0.205%
5/8/2019Martingale Asset Management L P18,720$0.54M0.0%-45.0%0.066%
5/8/2019Piedmont Investment Advisors Inc.7,344$0.21M0.0%N/A0.026%
5/8/2019Dean Investment Associates LLC57,355$1.64M0.2%-6.1%0.202%
5/8/2019US Bancorp DE11,490$0.33M0.0%+178.7%0.040%
5/7/2019JPMorgan Chase & Co.1,577,516$45.07M0.0%-9.1%5.553%
5/7/2019LSV Asset Management87,304$2.49M0.0%-1.9%0.307%
5/7/2019Spark Investment Management LLC126,800$3.62M0.2%-26.5%0.446%
5/7/2019New York State Teachers Retirement System60,810$1.74M0.0%+3.8%0.214%
5/6/2019IndexIQ Advisors LLC55,418$1.58M0.0%-8.3%0.195%
5/6/2019American International Group Inc.22,561$0.65M0.0%-3.1%0.079%
5/3/2019California Public Employees Retirement System49,040$1.40M0.0%-9.7%0.173%
5/3/2019State Board of Administration of Florida Retirement System21,756$0.62M0.0%-2.9%0.077%
5/3/2019Victory Capital Management Inc.8,118$0.23M0.0%-21.0%0.029%
5/2/2019Gamco Investors INC. ET AL7,730$0.22M0.0%N/A0.027%
4/30/2019Royal London Asset Management Ltd.1,350$39K0.0%N/A0.005%
4/29/2019Quantamental Technologies LLC2,797$80K0.0%N/A0.010%
4/29/2019Cubic Asset Management LLC24,590$0.70M0.2%N/A0.085%
4/29/2019SG Americas Securities LLC17,105$0.49M0.0%+90.6%0.059%
4/29/2019Arizona State Retirement System44,777$1.28M0.0%-2.4%0.154%
4/29/2019Zurcher Kantonalbank Zurich Cantonalbank1,629$47K0.0%-40.4%0.006%
4/26/2019Bank of Montreal Can1,542$45K0.0%-29.8%0.005%
4/26/2019Assenagon Asset Management S.A.86,189$2.46M0.0%+79.3%0.297%
4/25/2019BNP Paribas Arbitrage SA6,334$0.18M0.0%+298.1%0.022%
(Data available from 1/1/2016 forward)
This page was last updated on 10/24/2019 by MarketBeat.com Staff

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