ADES Institutional Ownership
Advanced Emissions Solutions, Inc.
1W: -1.7%
1M: +6.6%
3M: +18.2%
1Y: +10.8%
3Y: -42.1%
5Y: -69.3%
$3.36
Last traded 2024-02-28 — delisted
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Institutional Ownership — ADES
121
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$39M
Total Invested
27
New Positions
36
Increased
47
Reduced
23
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (139 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 1,862,764 | $6M | +114,320 | +6.5% | 5Q | SEC ↗ |
| 2 | AQR CAPITAL MANAGEMENT LLC | 1,814,114 | $6M | +728,404 | +67.1% | 3Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 1,464,532 | $5M | +33,082 | +2.3% | 2Q | SEC ↗ |
| 4 | MARSHALL WACE, LLP | 880,201 | $3M | +70,496 | +8.7% | 3Q | SEC ↗ |
| 5 | Peapod Lane Capital LLC | 787,880 | $3M | +12,531 | +1.6% | 3Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 607,420 | $2M | -154,770 | -20.3% | 36Q | SEC ↗ |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 598,059 | $2M | +187,489 | +45.7% | 7Q | SEC ↗ |
| 8 | JANE STREET GROUP, LLC | 509,225 | $2M | +319,335 | +168.2% | 5Q | SEC ↗ |
| 9 | BlackRock, Inc. | 508,965 | $2M | -1,588,557 | -75.7% | 8Q | SEC ↗ |
| 10 | DCF Advisers, LLC | 461,585 | $2M | +133,782 | +40.8% | 3Q | SEC ↗ |
| 11 | Truffle Hound Capital, LLC NEW | 420,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 399,518 | $1M | -401,713 | -50.1% | 40Q | SEC ↗ |
| 13 | Round Rock Advisors LLC | 378,979 | $1M | +188,271 | +98.7% | 2Q | SEC ↗ |
| 14 | RBF Capital, LLC NEW | 370,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 15 | D. E. Shaw & Co., Inc. | 358,479 | $1M | +76,651 | +27.2% | 3Q | SEC ↗ |
| 16 | GSA CAPITAL PARTNERS LLP | 347,700 | $1M | +58,542 | +20.2% | 3Q | SEC ↗ |
| 17 | JACOBS LEVY EQUITY MANAGEMENT, INC | 328,988 | $1M | -22,200 | -6.3% | 3Q | SEC ↗ |
| 18 | Marex Group Ltd | 260,848 | $876K | +200,848 | +334.7% | 9Q | SEC ↗ |
| 19 | TWO SIGMA INVESTMENTS, LP | 251,777 | $846K | +223,077 | +777.3% | 2Q | SEC ↗ |
| 20 | BANK OF AMERICA CORP /DE | 231,490 | $778K | +27,720 | +13.6% | 15Q | SEC ↗ |
| 21 | VANGUARD FIDUCIARY TRUST CO | 211,100 | $709K | +7,563 | +3.7% | 2Q | SEC ↗ |
| 22 | Connor, Clark & Lunn Investment Manage NEW | 181,789 | $611K | — | +0.0% | 1Q | SEC ↗ |
| 23 | CITADEL ADVISORS LLC NEW | 163,201 | $548K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Rangeley Capital, LLC NEW | 157,000 | $528K | — | +0.0% | 1Q | SEC ↗ |
| 25 | STATE STREET CORP | 153,987 | $517K | -410,611 | -72.7% | 40Q | SEC ↗ |
| 26 | UBS Group AG | 136,045 | $457K | +123,096 | +950.6% | 13Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 120,400 | $405K | -20,526 | -14.6% | 10Q | SEC ↗ |
| 28 | Marquette Asset Management, LLC NEW | 106,741 | $359K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Qube Research & Technologies Ltd NEW | 93,008 | $313K | — | +0.0% | 1Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 77,788 | $261K | -150,568 | -65.9% | 40Q | SEC ↗ |
| 31 | Corient Private Wealth LP | 77,525 | $260K | +25 | +0.0% | 2Q | SEC ↗ |
| 32 | AMERIPRISE FINANCIAL INC | 75,796 | $255K | — | +0.0% | 3Q | SEC ↗ |
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,780 | $251K | — | +0.0% | 37Q | SEC ↗ |
| 34 | MORGAN STANLEY | 71,153 | $239K | -44,875 | -38.7% | 40Q | SEC ↗ |
| 35 | Man Group plc NEW | 58,954 | $198K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Point72 Asset Management, L.P. NEW | 57,582 | $193K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Mariner, LLC | 55,712 | $187K | +36,498 | +190.0% | 2Q | SEC ↗ |
| 38 | GABELLI FUNDS LLC | 52,000 | $175K | — | +0.0% | 12Q | SEC ↗ |
| 39 | AMERICAN CENTURY COMPANIES INC | 50,069 | $168K | -15,048 | -23.1% | 8Q | SEC ↗ |
| 40 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF | 42,326 | $142K | — | +0.0% | 3Q | SEC ↗ |
| 41 | IEQ CAPITAL, LLC NEW | 38,358 | $129K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Invesco Ltd. | 38,132 | $128K | +394 | +1.0% | 9Q | SEC ↗ |
| 43 | JPMORGAN CHASE & CO | 37,624 | $126K | +20,064 | +114.3% | 12Q | SEC ↗ |
| 44 | MERCER GLOBAL ADVISORS INC /ADV | 37,381 | $126K | +18,567 | +98.7% | 2Q | SEC ↗ |
| 45 | FRANKLIN RESOURCES INC | 30,688 | $103K | +145 | +0.5% | 4Q | SEC ↗ |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,608 | $99K | -103,437 | -77.7% | 9Q | SEC ↗ |
| 47 | ACADIAN ASSET MANAGEMENT LLC NEW | 28,254 | $95K | — | +0.0% | 1Q | SEC ↗ |
| 48 | XTX Topco Ltd | 25,448 | $86K | -47,212 | -65.0% | 3Q | SEC ↗ |
| 49 | Walleye Capital LLC NEW | 24,222 | $81K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Creative Planning NEW | 23,104 | $78K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Truffle Hound Capital, LLC | 420,000 | $1M |
| RBF Capital, LLC | 370,000 | $1M |
| Connor, Clark & Lunn Investment Man | 181,789 | $611K |
| CITADEL ADVISORS LLC | 163,201 | $548K |
| Rangeley Capital, LLC | 157,000 | $528K |
| Marquette Asset Management, LLC | 106,741 | $359K |
| Qube Research & Technologies Ltd | 93,008 | $313K |
| Man Group plc | 58,954 | $198K |
| Point72 Asset Management, L.P. | 57,582 | $193K |
| IEQ CAPITAL, LLC | 38,358 | $129K |
| ACADIAN ASSET MANAGEMENT LLC | 28,254 | $95K |
| Walleye Capital LLC | 24,222 | $81K |
| Creative Planning | 23,104 | $78K |
| Integrity Advisory Solutions, LLC | 21,734 | $73K |
| Centiva Capital, LP | 21,153 | $71K |
| Dynamic Technology Lab Private Ltd | 18,579 | $62K |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,390 | $48K |
| AXQ CAPITAL, LP | 11,838 | $40K |
| Cerity Partners LLC | 11,806 | $40K |
| CAPTRUST FINANCIAL ADVISORS | 11,674 | $39K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| AIGH Capital Management LLC | 2,273,092 | $8M |
| Alta Fundamental Advisers LLC | 781,088 | $3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 184,246 | $619K |
| GRATIA CAPITAL, LLC | 155,000 | $521K |
| LAZARD ASSET MANAGEMENT LLC | 110,783 | $372K |
| Rothschild Wealth LLC | 75,000 | $252K |
| Bank of New York Mellon Corp | 73,079 | $246K |
| STRS OHIO | 72,400 | $243K |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | 69,775 | $234K |
| 1492 Capital Management LLC | 44,306 | $149K |
| Nuveen, LLC | 33,406 | $112K |
| Jump Financial, LLC | 33,129 | $111K |
| Jain Global LLC | 22,800 | $77K |
| ALGERT GLOBAL LLC | 20,170 | $68K |
| Squarepoint Ops LLC | 17,113 | $57K |
| PRICE T ROWE ASSOCIATES INC /MD | 16,868 | $57K |
| SEI INVESTMENTS CO | 15,877 | $53K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 15,686 | $53K |
| INTECH INVESTMENT MANAGEMENT LLC | 13,805 | $46K |
| ALLIANCEBERNSTEIN L.P. | 12,700 | $43K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +728,404 | +67.1% | 1,814,114 |
| JANE STREET GROUP, LLC | +319,335 | +168.2% | 509,225 |
| TWO SIGMA INVESTMENTS, LP | +223,077 | +777.3% | 251,777 |
| Marex Group Ltd | +200,848 | +334.7% | 260,848 |
| Round Rock Advisors LLC | +188,271 | +98.7% | 378,979 |
| RENAISSANCE TECHNOLOGIES LLC | +187,489 | +45.7% | 598,059 |
| DCF Advisers, LLC | +133,782 | +40.8% | 461,585 |
| UBS Group AG | +123,096 | +950.6% | 136,045 |
| ROYCE & ASSOCIATES LP | +114,320 | +6.5% | 1,862,764 |
| D. E. Shaw & Co., Inc. | +76,651 | +27.2% | 358,479 |
| MARSHALL WACE, LLP | +70,496 | +8.7% | 880,201 |
| GSA CAPITAL PARTNERS LLP | +58,542 | +20.2% | 347,700 |
| Mariner, LLC | +36,498 | +190.0% | 55,712 |
| VANGUARD CAPITAL MANAGEMENT LLC | +33,082 | +2.3% | 1,464,532 |
| BANK OF AMERICA CORP /DE | +27,720 | +13.6% | 231,490 |
| JPMORGAN CHASE & CO | +20,064 | +114.3% | 37,624 |
| MERCER GLOBAL ADVISORS INC /ADV | +18,567 | +98.7% | 37,381 |
| CWM, LLC | +13,075 | +441.9% | 16,034 |
| Peapod Lane Capital LLC | +12,531 | +1.6% | 787,880 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +12,139 | +112.7% | 22,910 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -1,588,557 | -75.7% | 508,965 |
| STATE STREET CORP | -410,611 | -72.7% | 153,987 |
| GEODE CAPITAL MANAGEMENT, LLC | -401,713 | -50.1% | 399,518 |
| DIMENSIONAL FUND ADVISORS LP | -154,770 | -20.3% | 607,420 |
| NORTHERN TRUST CORP | -150,568 | -65.9% | 77,788 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -103,437 | -77.7% | 29,608 |
| XTX Topco Ltd | -47,212 | -65.0% | 25,448 |
| MORGAN STANLEY | -44,875 | -38.7% | 71,153 |
| MILLENNIUM MANAGEMENT LLC | -26,504 | -58.2% | 19,015 |
| RHUMBLINE ADVISERS | -25,851 | -62.8% | 15,345 |
| WELLS FARGO & COMPANY/MN | -22,592 | -100.0% | 0 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -22,200 | -6.3% | 328,988 |
| GOLDMAN SACHS GROUP INC | -20,526 | -14.6% | 120,400 |
| Scientech Research LLC | -17,101 | -49.4% | 17,527 |
| AMERICAN CENTURY COMPANIES INC | -15,048 | -23.1% | 50,069 |
| SIMPLEX TRADING, LLC | -6,977 | -31.7% | 15,004 |
| Schonfeld Strategic Advisors LLC | -5,684 | -29.7% | 13,444 |
| PNC Financial Services Group, Inc. | -5,263 | -96.9% | 171 |
| BARCLAYS PLC | -3,707 | -63.2% | 2,162 |
| Murphy Pohlad Asset Management LLC | -1,600 | -13.8% | 10,000 |