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Funds Holding AESI

On this page, we present all of the funds holding AESI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding AESI, with a link to that fund's top holdings. The next columns indicate the amount of AESI stock held by each of the funds holding AESI, followed by the AESI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 130 funds holding AESI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding AESI), click the fund name in the "Holder" column of the funds-holding-AESI table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.4,582,507$78,911 12/31/2023
     AESI4,582,507$78,911 12/31/2023
Barrow Hanley Mewhinney & Strauss LLC2,688,621$46,298 12/31/2023
     AESI2,688,621$46,298 12/31/2023
Villere ST Denis J & Co. LLC1,825,839$41,300 03/31/2024
     AESI1,825,839$41,300 03/31/2024
Janus Henderson Group PLC1,999,288$34,428 12/31/2023
     AESI1,999,288$34,428 12/31/2023
BlackRock Inc.1,986,002$34,199 12/31/2023
     AESI1,986,002$34,199 12/31/2023
Venturi Wealth Management LLC1,419,352$32,106 03/31/2024
     AESI1,419,352$32,106 03/31/2024
Clearbridge Investments LLC1,668,486$28,731 12/31/2023
     AESI1,668,486$28,731 12/31/2023
Meridian Wealth Advisors LLC1,265,675$21,795 12/31/2023
     AESI1,265,675$21,795 12/31/2023
Encompass Capital Advisors LLC1,229,456$21,171 12/31/2023
     AESI1,229,456$21,171 12/31/2023
Victory Capital Management Inc.1,196,789$20,609 12/31/2023
     AESI1,196,789$20,609 12/31/2023
HITE Hedge Asset Management LLC1,139,426$19,621 12/31/2023
     AESI1,139,426$19,621 12/31/2023
Goldman Sachs Group Inc.1,136,136$19,564 12/31/2023
     AESI1,136,136$19,564 12/31/2023
Schwab Charitable Fund1,040,757$17,922 12/31/2023
     AESI1,040,757$17,922 12/31/2023
Evergreen Capital Management LLC939,613$16,180 12/31/2023
     AESI939,613$16,180 12/31/2023
Copeland Capital Management LLC682,172$15,431 03/31/2024
     AESI682,172$15,431 03/31/2024
State Street Corp790,121$13,606 12/31/2023
     AESI790,121$13,606 12/31/2023
Jacobs Levy Equity Management Inc.745,062$12,830 12/31/2023
     AESI745,062$12,830 12/31/2023
Nuveen Asset Management LLC713,475$12,286 12/31/2023
     AESI713,475$12,286 12/31/2023
Geode Capital Management LLC708,611$12,205 12/31/2023
     AESI708,611$12,205 12/31/2023
Capstone Investment Advisors LLC500,000$8,610 12/31/2023
     AESI500,000$8,610 12/31/2023
B & T Capital Management DBA Alpha Capital Management338,935$7,667 03/31/2024
     AESI338,935$7,667 03/31/2024
Bank of New York Mellon Corp334,425$7,565 03/31/2024
     AESI334,425$7,565 03/31/2024
Indie Asset Partners LLC424,626$7,312 12/31/2023
     AESI424,626$7,312 12/31/2023
Invesco Ltd.381,925$6,577 12/31/2023
     AESI381,925$6,577 12/31/2023
Adage Capital Partners GP L.L.C.375,000$6,458 12/31/2023
     AESI375,000$6,458 12/31/2023
Charles Schwab Investment Management Inc.336,324$5,791 12/31/2023
     AESI336,324$5,791 12/31/2023
Hodges Capital Management Inc.232,760$5,266 03/31/2024
     AESI232,760$5,266 03/31/2024
Two Sigma Investments LP250,328$4,311 12/31/2023
     AESI250,328$4,311 12/31/2023
Northern Trust Corp220,446$3,796 12/31/2023
     AESI220,446$3,796 12/31/2023
Bank of America Corp DE218,872$3,769 12/31/2023
     AESI218,872$3,769 12/31/2023
Millennium Management LLC202,797$3,492 12/31/2023
     AESI202,797$3,492 12/31/2023
Keeley Teton Advisors LLC194,966$3,357 12/31/2023
     AESI194,966$3,357 12/31/2023
Ghisallo Capital Management LLC190,000$3,272 12/31/2023
     AESI190,000$3,272 12/31/2023
Two Sigma Advisers LP184,500$3,177 12/31/2023
     AESI184,500$3,177 12/31/2023
Ieq Capital LLC161,811$2,786 12/31/2023
     AESI161,811$2,786 12/31/2023
Americana Partners LLC149,989$2,583 12/31/2023
     AESI149,989$2,583 12/31/2023
Alyeska Investment Group L.P.144,612$2,490 12/31/2023
     AESI144,612$2,490 12/31/2023
Pathstone Holdings LLC141,817$2,442 12/31/2023
     AESI141,817$2,442 12/31/2023
Beck Capital Management LLC135,189$2,328 12/31/2023
     AESI135,189$2,328 12/31/2023
Cullinan Associates Inc.100,000$2,262 03/31/2024
     AESI100,000$2,262 03/31/2024
Russell Investments Group Ltd.128,694$2,216 12/31/2023
     AESI128,694$2,216 12/31/2023
First Sabrepoint Capital Management LP126,415$2,177 12/31/2023
     AESI126,415$2,177 12/31/2023
Austin Asset Management Co Inc95,000$2,149 03/31/2024
     AESI95,000$2,149 03/31/2024
Morgan Stanley114,595$1,973 12/31/2023
     AESI114,595$1,973 12/31/2023
Ameriprise Financial Inc.96,516$1,662 12/31/2023
     AESI96,516$1,662 12/31/2023
Raymond James & Associates70,271$1,590 03/31/2024
     AESI70,271$1,590 03/31/2024
Susquehanna International Group LLP $1,543 12/31/2023
     Call74,500$1,283 12/31/2023
     AESI15,101$260 12/31/2023
Voloridge Investment Management LLC88,453$1,523 12/31/2023
     AESI88,453$1,523 12/31/2023
Palogic Value Management L.P.85,000$1,464 12/31/2023
     AESI85,000$1,464 12/31/2023
Cetera Advisor Networks LLC84,146$1,449 12/31/2023
     AESI84,146$1,449 12/31/2023
Atom Investors LP77,826$1,340 12/31/2023
     AESI77,826$1,340 12/31/2023
UBS Group AG71,468$1,231 12/31/2023
     AESI71,468$1,231 12/31/2023
Jump Financial LLC67,537$1,163 12/31/2023
     AESI67,537$1,163 12/31/2023
Edge Capital Group LLC66,674$1,148 12/31/2023
     AESI66,674$1,148 12/31/2023
CastleKnight Management LP60,100$1,035 12/31/2023
     AESI60,100$1,035 12/31/2023
Public Employees Retirement System of Ohio51,573$888 12/31/2023
     AESI51,573$888 12/31/2023
Tectonic Advisors LLC47,773$823 12/31/2023
     AESI47,773$823 12/31/2023
Captrust Financial Advisors47,368$816 12/31/2023
     AESI47,368$816 12/31/2023
Simplex Trading LLC $729 03/31/2024
     Call38,400$868 03/31/2024
     Put34,700$784 03/31/2024
     AESI28,531$645 03/31/2024
Sei Investments Co.40,224$693 12/31/2023
     AESI40,224$693 12/31/2023
Outfitter Financial LLC34,540$595 12/31/2023
     AESI34,540$595 12/31/2023
Raymond James Financial Services Advisors Inc.25,542$578 03/31/2024
     AESI25,542$578 03/31/2024
LPL Financial LLC32,319$557 12/31/2023
     AESI32,319$557 12/31/2023
Strs Ohio31,900$549 12/31/2023
     AESI31,900$549 12/31/2023
Boston Partners29,336$505 12/31/2023
     AESI29,336$505 12/31/2023
Greenleaf Trust29,105$501 12/31/2023
     AESI29,105$501 12/31/2023
Brown Advisory Inc.21,310$482 03/31/2024
     AESI21,310$482 03/31/2024
Resources Investment Advisors LLC.25,715$443 12/31/2023
     AESI25,715$443 12/31/2023
Rhumbline Advisers24,928$429 12/31/2023
     AESI24,928$429 12/31/2023
Citizens Financial Group Inc RI22,477$387 12/31/2023
     AESI22,477$387 12/31/2023
Pekin Hardy Strauss Inc.20,100$346 12/31/2023
     AESI20,100$346 12/31/2023
Occudo Quantitative Strategies LP18,112$312 12/31/2023
     AESI18,112$312 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.13,591$307 03/31/2024
     AESI13,591$307 03/31/2024
CI Private Wealth LLC17,459$301 12/31/2023
     AESI17,459$301 12/31/2023
Price T Rowe Associates Inc. MD16,517$285 12/31/2023
     AESI16,517$285 12/31/2023
Royal Bank of Canada15,941$274 12/31/2023
     AESI15,941$274 12/31/2023
CIBC Private Wealth Group LLC15,111$260 12/31/2023
     AESI15,111$260 12/31/2023
Lyell Wealth Management LP14,766$254 12/31/2023
     AESI14,766$254 12/31/2023
BOK Financial Private Wealth Inc.13,223$228 12/31/2023
     AESI13,223$228 12/31/2023
Profund Advisors LLC13,143$226 12/31/2023
     AESI13,143$226 12/31/2023
Avondale Wealth Management9,500$215 03/31/2024
     AESI9,500$215 03/31/2024
Alliancebernstein L.P.12,460$215 12/31/2023
     AESI12,460$215 12/31/2023
Diversified Trust Co9,219$209 03/31/2024
     AESI9,219$209 03/31/2024
JPMorgan Chase & Co.11,775$203 12/31/2023
     AESI11,775$203 12/31/2023
Quadrature Capital Ltd11,592$200 12/31/2023
     AESI11,592$200 12/31/2023
Corton Capital Inc.11,542$199 12/31/2023
     AESI11,542$199 12/31/2023
Commonwealth Equity Services LLC10,964$189 12/31/2023
     AESI10,964$189 12/31/2023
The Manufacturers Life Insurance Company 10,726$185 12/31/2023
     AESI10,726$185 12/31/2023
CoreCommodity Management LLC10,761$185 12/31/2023
     AESI10,761$185 12/31/2023
Wealthsource Partners LLC10,000$172 12/31/2023
     AESI10,000$172 12/31/2023
MetLife Investment Management LLC8,941$154 12/31/2023
     AESI8,941$154 12/31/2023
American International Group Inc.8,848$152 12/31/2023
     AESI8,848$152 12/31/2023
Deutsche Bank AG8,101$139 12/31/2023
     AESI8,101$139 12/31/2023
Tower Research Capital LLC TRC 7,097$122 12/31/2023
     AESI7,097$122 12/31/2023
New York State Common Retirement Fund6,846$118 12/31/2023
     AESI6,846$118 12/31/2023
Citigroup Inc.6,411$110 12/31/2023
     AESI6,411$110 12/31/2023
DekaBank Deutsche Girozentrale3,437$78 03/31/2024
     AESI3,437$78 03/31/2024
Legal & General Group Plc4,528$78 12/31/2023
     AESI4,528$78 12/31/2023
Comerica Bank4,154$72 12/31/2023
     AESI4,154$72 12/31/2023
State of Wyoming3,654$63 12/31/2023
     AESI3,654$63 12/31/2023
California State Teachers Retirement System2,930$50 12/31/2023
     AESI2,930$50 12/31/2023
CWM LLC2,004$45 03/31/2024
     AESI2,004$45 03/31/2024
Fifth Third Bancorp1,000$23 03/31/2024
     AESI1,000$23 03/31/2024
Ameritas Investment Partners Inc.1,344$23 12/31/2023
     AESI1,344$23 12/31/2023
Metropolitan Life Insurance Co NY927$16 12/31/2023
     AESI927$16 12/31/2023
Amalgamated Bank549$12 03/31/2024
     AESI549$12 03/31/2024
Global Retirement Partners LLC538$12 03/31/2024
     AESI538$12 03/31/2024
NBC Securities Inc.500$11 03/31/2024
     AESI500$11 03/31/2024
Larson Financial Group LLC600$10 12/31/2023
     AESI600$10 12/31/2023
First Horizon Advisors Inc.417$9 03/31/2024
     AESI417$9 03/31/2024
GAMMA Investing LLC387$9 03/31/2024
     AESI387$9 03/31/2024
Advisor Group Holdings Inc.394$7 12/31/2023
     AESI394$7 12/31/2023
Private Trust Co. NA265$6 03/31/2024
     AESI265$6 03/31/2024
Whittier Trust Co. of Nevada Inc.373$6 12/31/2023
     AESI373$6 12/31/2023
Harbor Investment Advisory LLC223$5 03/31/2024
     AESI223$5 03/31/2024
FMR LLC301$5 12/31/2023
     AESI301$5 12/31/2023
Institutional & Family Asset Management LLC256$4 12/31/2023
     AESI256$4 12/31/2023
Fortitude Family Office LLC120$3 03/31/2024
     AESI120$3 03/31/2024
Steward Partners Investment Advisory LLC181$3 12/31/2023
     AESI181$3 12/31/2023
Bell Investment Advisors Inc120$2 12/31/2023
     AESI120$2 12/31/2023
Wetzel Investment Advisors Inc.37$1 03/31/2024
     AESI37$1 03/31/2024
Avion Wealth62$1 12/31/2023
     AESI62$1 12/31/2023
The PNC Financial Services Group Inc.5$0 12/31/2023
     AESI5$0 12/31/2023
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     AESI0$0 12/31/2023
     Call0$0 12/31/2023
Covestor Ltd24$0 12/31/2023
     AESI24$0 12/31/2023
Group One Trading L.P. $-366 12/31/2023
     Put38,400$661 12/31/2023
     Call12,600$217 12/31/2023
     AESI4,503$78 12/31/2023
Jane Street Group LLC $-452 12/31/2023
     Put120,600$2,077 12/31/2023
     Call64,900$1,118 12/31/2023
     AESI29,437$507 12/31/2023
Walleye Trading LLC $-1,011 12/31/2023
     Put79,900$1,376 12/31/2023
     AESI21,172$365 12/31/2023
Citadel Advisors LLC $-1,597 12/31/2023
     Put140,200$2,414 12/31/2023
     Call46,400$799 12/31/2023
     AESI1,042$18 12/31/2023
Barclays PLC $-1,662 12/31/2023
     Put150,000$2,583 12/31/2023
     AESI53,438$921 12/31/2023
Wells Fargo & Company MN32,182$-6,334 12/31/2023
     Put400,000$6,888 12/31/2023
     AESI32,182$554 12/31/2023

See Summary: Institutional Holders of AESI
See Details: Top 10 Hedge Funds Holding AESI
Also See: AESI Insider Buying
Also See: AESI Holdings Changes

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