ADVANCED ENERGY INDS COM is a security (CUSIP 007973100) tracked across SEC portfolio filings. 623 institutional managers reported $11.6B on Form 13F as of 2026-06-30; 59 registered fund positions totaling $778.1M via N-PORT as of 2026-05-31.
Showing 15 of 623 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $2.1B | 6,470,740 |
| VANGUARD GROUP INC | Valley Forge, PA | $991.9M | 4,737,657 |
| FMR LLC | BOSTON, MA | $512.0M | 1,586,650 |
| STATE STREET CORP | BOSTON, MA | $468.3M | 1,451,136 |
| EARNEST PARTNERS LLC | ATLANTA, GA | $395.8M | 1,226,487 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $364.1M | 1,120,237 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $342.4M | 1,061,129 |
| Whale Rock Capital Management LLC | Boston, MA | $329.8M | 1,022,112 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $210.4M | 652,107 |
| NEUBERGER BERMAN GROUP LLC | NEW YORK, NY | $188.3M | 583,343 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $171.9M | 532,529 |
| NORTHERN TRUST CORP | CHICAGO, IL | $155.2M | 480,894 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $151.7M | 469,942 |
| FULLER & THALER ASSET MANAGEMENT, INC. | San Mateo, CA | $151.7M | 469,935 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $141.3M | 75,832 |
Showing 15 of 59 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Street SPDR S&P MidCap 400SM ETF Trust | SPDR S&P MIDCAP 400 ETF TRUST | $367.2M | 151.64% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $135.9M | 16.68% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $58.5M | 33.39% |
| T. Rowe Price Small-Cap Stock Fund, Inc. | T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | $27.4M | 33.96% |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | $21.7M | 9.95% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $19.8M | 41.01% |
| T. Rowe Price Institutional Small-Cap Stock Fund | T. Rowe Price Equity Funds, Inc. | $14.7M | 34.02% |
| MFS New Discovery Value Fund | MFS SERIES TRUST XIII | $12.9M | 51.69% |
| BlackRock Science & Technology Term Trust | BlackRock Science & Technology Term Trust | $12.7M | 75.99% |
| Liberty All-Star Growth Fund | LIBERTY ALL STAR GROWTH FUND INC. | $9.8M | 291.31% |
| T. Rowe Price New Horizons Fund, Inc. | T. ROWE PRICE NEW HORIZONS FUND, INC. | $9.6M | 7.56% |
| T. Rowe Price Science & Technology Fund, Inc. | T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. | $9.5M | 8.81% |
| Columbia Acorn Fund | COLUMBIA ACORN TRUST | $9.3M | 41.37% |
| Columbia Seligman Premium Technology Growth Fund, Inc. | Columbia Seligman Premium Technology Growth Fund, Inc. | $8.2M | 116.87% |
| Columbia Mid Cap Index Fund | COLUMBIA FUNDS SERIES TRUST | $8.1M | 32.06% |