ASIX NYSE
AdvanSix Inc.
1W: +0.7%
1M: -4.1%
3M: +16.1%
YTD: +26.6%
1Y: -9.2%
3Y: -30.2%
5Y: -23.4%
$22.26
+0.43 (+1.97%)
Weekly Expected Move ±10.7%
$17
$19
$22
$24
$26
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — ASIX
307
Institutional Holders
-20 vs prior quarter
0.0%
Ownership
+0.00pp
$472M
Total Invested
34
New Positions
68
Increased
127
Reduced
73
Closed
0.25
Put/Call Ratio
Ownership Trends
Top Institutional Holders (385 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,283,935 | $$51M | -1,108,535 | -32.7% | 7Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 2,246,914 | $$50M | — | +0.0% | 1Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 1,706,709 | $$38M | -283,302 | -14.2% | 12Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,311,006 | $$29M | +8,131 | +0.6% | 13Q | SEC ↗ |
| 5 | AEGIS FINANCIAL CORP | 1,209,629 | $$27M | — | +0.0% | 2Q | SEC ↗ |
| 6 | AMERICAN CENTURY COMPANIES INC | 1,126,637 | $$25M | +105,523 | +10.3% | 13Q | SEC ↗ |
| 7 | ALLIANCEBERNSTEIN L.P. | 943,913 | $$21M | -4,578 | -0.5% | 12Q | SEC ↗ |
| 8 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 728,292 | $$16M | +319,528 | +78.2% | 7Q | SEC ↗ |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 696,362 | $$16M | -15,272 | -2.1% | 13Q | SEC ↗ |
| 10 | MILLENNIUM MANAGEMENT LLC NEW | 663,537 | $$15M | — | +0.0% | 1Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 652,248 | $$15M | +15,884 | +2.5% | 13Q | SEC ↗ |
| 12 | AQR CAPITAL MANAGEMENT LLC | 638,571 | $$14M | +346,255 | +118.5% | 13Q | SEC ↗ |
| 13 | CastleKnight Management LP NEW | 631,781 | $$14M | — | +0.0% | 1Q | SEC ↗ |
| 14 | FMR LLC | 608,289 | $$14M | +101,823 | +20.1% | 13Q | SEC ↗ |
| 15 | LSV ASSET MANAGEMENT | 569,479 | $$13M | -53,227 | -8.5% | 12Q | SEC ↗ |
| 16 | STATE STREET CORP | 566,641 | $$13M | -72,412 | -11.3% | 13Q | SEC ↗ |
| 17 | Solas Capital Management, LLC | 517,029 | $$12M | -98,416 | -16.0% | 4Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 490,382 | $$11M | -266,838 | -35.2% | 13Q | SEC ↗ |
| 19 | TWO SIGMA INVESTMENTS, LP | 405,407 | $$9M | +212,435 | +110.1% | 6Q | SEC ↗ |
| 20 | JANE STREET GROUP, LLC | 405,355 | $$9M | -100,579 | -19.9% | 8Q | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 329,879 | $$7M | +36,470 | +12.4% | 13Q | SEC ↗ |
| 22 | Invenomic Capital Management LP | 326,227 | $$7M | +13,856 | +4.4% | 2Q | SEC ↗ |
| 23 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 286,349 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 281,575 | $$6M | -37,158 | -11.7% | 5Q | SEC ↗ |
| 25 | DEPRINCE RACE & ZOLLO INC | 275,482 | $$6M | -18,286 | -6.2% | 9Q | SEC ↗ |
| 26 | D. E. Shaw & Co., Inc. | 266,547 | $$6M | +163,777 | +159.4% | 12Q | SEC ↗ |
| 27 | UBS Group AG | 265,805 | $$6M | +123,930 | +87.4% | 13Q | SEC ↗ |
| 28 | MORGAN STANLEY | 261,856 | $$6M | -106,536 | -28.9% | 12Q | SEC ↗ |
| 29 | NORTHERN TRUST CORP | 239,342 | $$5M | +349 | +0.1% | 13Q | SEC ↗ |
| 30 | CenterBook Partners LP | 228,201 | $$5M | +138,607 | +154.7% | 4Q | SEC ↗ |
| 31 | DONALD SMITH & CO., INC. | 227,980 | $$5M | -17,970 | -7.3% | 10Q | SEC ↗ |
| 32 | ACADIAN ASSET MANAGEMENT LLC NEW | 221,399 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 33 | THOMPSON SIEGEL & WALMSLEY LLC | 220,342 | $$5M | +13,344 | +6.4% | 12Q | SEC ↗ |
| 34 | Point72 Asset Management, L.P. | 206,889 | $$5M | +46,895 | +29.3% | 2Q | SEC ↗ |
| 35 | JACOBS LEVY EQUITY MANAGEMENT, INC | 198,296 | $$4M | -1,665 | -0.8% | 2Q | SEC ↗ |
| 36 | TWO SIGMA ADVISERS, LP | 192,380 | $$4M | +99,780 | +107.8% | 12Q | SEC ↗ |
| 37 | VANGUARD FIDUCIARY TRUST CO NEW | 176,576 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 38 | FRANKLIN RESOURCES INC | 174,324 | $$4M | +156,854 | +897.8% | 13Q | SEC ↗ |
| 39 | First Eagle Investment Management, LLC | 164,920 | $$4M | -10,104 | -5.8% | 13Q | SEC ↗ |
| 40 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 162,436 | $$4M | -43,548 | -21.1% | 13Q | SEC ↗ |
| 41 | Creative Planning | 147,856 | $$3M | +79,698 | +116.9% | 8Q | SEC ↗ |
| 42 | Lumbard & Kellner, LLC | 145,694 | $$3M | +566 | +0.4% | 2Q | SEC ↗ |
| 43 | BANK OF AMERICA CORP /DE | 144,314 | $$3M | -66,493 | -31.5% | 13Q | SEC ↗ |
| 44 | VICTORY CAPITAL MANAGEMENT INC | 140,755 | $$3M | +3,135 | +2.3% | 13Q | SEC ↗ |
| 45 | HRT FINANCIAL LP | 122,360 | $$3M | -66,178 | -35.1% | 2Q | SEC ↗ |
| 46 | Ballast Asset Management, LP | 117,124 | $$3M | +10,390 | +9.7% | 2Q | SEC ↗ |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,968 | $$3M | +38,621 | +50.6% | 8Q | SEC ↗ |
| 48 | Empowered Funds, LLC | 100,736 | $$2M | -187,832 | -65.1% | 12Q | SEC ↗ |
| 49 | Walnut Level Capital LLC NEW | 100,000 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Vanguard Global Advisers, LLC NEW | 96,520 | $$2M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2,246,914 | $$50M |
| MILLENNIUM MANAGEMENT LLC | 663,537 | $$15M |
| CastleKnight Management LP | 631,781 | $$14M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 286,349 | $$6M |
| ACADIAN ASSET MANAGEMENT LLC | 221,399 | $$5M |
| VANGUARD FIDUCIARY TRUST CO | 176,576 | $$4M |
| Walnut Level Capital LLC | 100,000 | $$2M |
| Vanguard Global Advisers, LLC | 96,520 | $$2M |
| Mudita Advisors LLP | 82,807 | $$2M |
| Lloyd Harbor Capital Management, LL | 75,000 | $$2M |
| Trexquant Investment LP | 60,463 | $$1M |
| TUDOR INVESTMENT CORP ET AL | 56,858 | $$1M |
| PDT Partners, LLC | 42,168 | $$939K |
| CITADEL ADVISORS LLC | 39,265 | $$874K |
| SIMPLEX TRADING, LLC | 24,672 | $$549K |
| Verity Asset Management, Inc. | 21,720 | $$483K |
| Verdence Capital Advisors LLC | 21,081 | $$469K |
| Lighthouse Investment Partners, LLC | 20,000 | $$445K |
| CAXTON ASSOCIATES LLP | 17,861 | $$398K |
| CANADA PENSION PLAN INVESTMENT BOAR | 17,800 | $$396K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 699,716 | $$16M |
| RENAISSANCE TECHNOLOGIES LLC | 203,800 | $$5M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | 145,626 | $$3M |
| PRINCIPAL FINANCIAL GROUP INC | 129,563 | $$3M |
| FIRST TRUST ADVISORS LP | 120,113 | $$3M |
| Brandywine Global Investment Manage | 116,740 | $$3M |
| PRUDENTIAL FINANCIAL INC | 108,408 | $$2M |
| PUBLIC SECTOR PENSION INVESTMENT BO | 104,737 | $$2M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 89,179 | $$2M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 68,456 | $$2M |
| SEGALL BRYANT & HAMILL, LLC | 53,013 | $$1M |
| Swiss National Bank | 51,800 | $$1M |
| Oliver Luxxe Assets LLC | 50,524 | $$1M |
| DELPHI MANAGEMENT INC /MA | 50,290 | $$1M |
| NEW YORK STATE TEACHERS RETIREMENT | 49,179 | $$1M |
| Murphy, Middleton, Hinkle & Parker, | 40,568 | $$903K |
| VOYA INVESTMENT MANAGEMENT LLC | 37,720 | $$840K |
| Aster Capital Management (DIFC) Ltd | 31,113 | $$693K |
| Verition Fund Management LLC | 31,031 | $$691K |
| Unison Advisors LLC | 30,302 | $$675K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +346,255 | +118.5% | 638,571 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +319,528 | +78.2% | 728,292 |
| TWO SIGMA INVESTMENTS, LP | +212,435 | +110.1% | 405,407 |
| D. E. Shaw & Co., Inc. | +163,777 | +159.4% | 266,547 |
| FRANKLIN RESOURCES INC | +156,854 | +897.8% | 174,324 |
| CenterBook Partners LP | +138,607 | +154.7% | 228,201 |
| UBS Group AG | +123,930 | +87.4% | 265,805 |
| AMERICAN CENTURY COMPANIES INC | +105,523 | +10.3% | 1,126,637 |
| FMR LLC | +101,823 | +20.1% | 608,289 |
| TWO SIGMA ADVISERS, LP | +99,780 | +107.8% | 192,380 |
| Creative Planning | +79,698 | +116.9% | 147,856 |
| Cubist Systematic Strategies, LLC | +58,609 | +445.0% | 71,780 |
| Point72 Asset Management, L.P. | +46,895 | +29.3% | 206,889 |
| SEI INVESTMENTS CO | +43,600 | +115.2% | 81,461 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +38,621 | +50.6% | 114,968 |
| Russell Investments Group, Ltd. | +36,470 | +12.4% | 329,879 |
| Balyasny Asset Management L.P. | +34,075 | +55.9% | 94,980 |
| CITIGROUP INC | +32,186 | +220.6% | 46,779 |
| IEQ CAPITAL, LLC | +31,458 | +248.4% | 44,120 |
| Waterfront Wealth Inc. | +24,655 | +36.7% | 91,905 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -1,108,535 | -32.7% | 2,283,935 |
| VANGUARD GROUP INC | -283,302 | -14.2% | 1,706,709 |
| GOLDMAN SACHS GROUP INC | -266,838 | -35.2% | 490,382 |
| Empowered Funds, LLC | -187,832 | -65.1% | 100,736 |
| Y-Intercept (Hong Kong) Ltd | -132,787 | -73.7% | 47,302 |
| MORGAN STANLEY | -106,536 | -28.9% | 261,856 |
| JANE STREET GROUP, LLC | -100,579 | -19.9% | 405,355 |
| Solas Capital Management, LLC | -98,416 | -16.0% | 517,029 |
| Jump Financial, LLC | -84,484 | -78.8% | 22,716 |
| STATE STREET CORP | -72,412 | -11.3% | 566,641 |
| BANK OF AMERICA CORP /DE | -66,493 | -31.5% | 144,314 |
| HRT FINANCIAL LP | -66,178 | -35.1% | 122,360 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -53,839 | -49.1% | 55,872 |
| LSV ASSET MANAGEMENT | -53,227 | -8.5% | 569,479 |
| JPMORGAN CHASE & CO | -48,918 | -45.3% | 58,964 |
| HSBC HOLDINGS PLC | -44,150 | -62.9% | 26,088 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -43,548 | -21.1% | 162,436 |
| Universal- Beteiligungs- und Servic | -40,406 | -31.1% | 89,614 |
| Campbell & CO Investment Adviser LL | -40,297 | -82.0% | 8,862 |
| UBS AM, a distinct business unit of | -38,439 | -97.7% | 923 |