Filing Research | ACLS - AXCELIS TECHNOLOGIES I COM Institutional Holdings

Snapshot holdings

50 / 83 loaded

#		Instrument	quantity
1	REINHART PARTNERS, LLC.	Shares	928.7KSH	$175.9M
2	Boston Trust Walden Corp	Shares	359.3KSH	$68.1M
3	ISTHMUS PARTNERS, LLC	Shares	23.6KSH	$4.5M
4	ABN AMRO INVESTMENT SOLUTIONS	Shares	20.1KSH	$3.8M
5	Louisiana State Employees Retirement System	Shares	13.5KSH	$2.6M
6	Penbrook Management LLC	Shares	10.9KSH	$2.1M
7	QRG CAPITAL MANAGEMENT, INC.	Shares	10.3KSH	$1.9M
8	Police & Firemen's Retirement System of New Jersey	Shares	9.3KSH	$1.8M
9	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	8.3KSH	$1.6M
10	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	7.8KSH	$1.5M
11	Merit Financial Group, LLC	Shares	7.6KSH	$1.4M
12	Brookwood Investment Group LLC	Shares	6.5KSH	$1.2M
13	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	6.3KSH	$1.2M
14	Morningstar Investment Management LLC	Shares	9.2KSH	$854.4K
15	LEAVELL INVESTMENT MANAGEMENT, INC.	Shares	4.5KSH	$850.8K
16	Linden Thomas Advisory Services, LLC	Shares	4.0KSH	$754.2K
17	Central Pacific Bank - Trust Division	Shares	3.8KSH	$713.3K
18	JAMES INVESTMENT RESEARCH, INC.	Shares	3.4KSH	$645.6K
19	GAMMA Investing LLC	Shares	2.9KSH	$546.9K
20	Net Worth Advisory Group	Shares	2.8KSH	$539.3K
21	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	5.6KSH	$503.4K
22	Abel Hall, LLC	Shares	2.6KSH	$496.7K
23	D.A. DAVIDSON & CO.	Shares	2.3KSH	$435.7K
24	KERR FINANCIAL PLANNING Corp	Shares	2.2KSH	$421.5K
25	Capstone Capital Management Ltd	Shares	2.2KSH	$417.2K
26	Tactive Advisors, LLC	Shares	2.1KSH	$394.1K
27	Crossmark Global Holdings, Inc.	Shares	2.0KSH	$379.1K
28	Sequoia Financial Advisors, LLC	Shares	1.9KSH	$367.0K
29	GREENLEAF TRUST	Shares	1.8KSH	$341.8K
30	NorthCrest Asset Manangement, LLC	Shares	2.1KSH	$296.9K
31	StoryOne LLC	Shares	1.5KSH	$279.6K
32	Perkins Coie Trust Co	Shares	1.3KSH	$251.2K
33	SBI Securities Co., Ltd.	Shares	1.3KSH	$251.0K
34	QSM Asset Management Ltd	Shares	1.3KSH	$250.6K
35	Procyon Advisors, LLC	Shares	1.3KSH	$245.9K
36	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	1.1KSH	$217.1K
37	FRANKLIN STREET ADVISORS INC /NC	Shares	1.1KSH	$214.1K
38	Fifth Third Wealth Advisors LLC	Shares	1.1KSH	$211.0K
39	GFG Capital, LLC	Shares	1.1KSH	$205.9K
40	Farther Finance Advisors, LLC	Shares	1.1KSH	$198.9K
41	SIGNATUREFD, LLC	Shares	1.0KSH	$195.9K
42	Versant Capital Management, Inc	Shares	1.0KSH	$193.4K
43	EQUITEC PROPRIETARY MARKETS, LLC	CALL	800SH	$151.6K
44	EQUITEC PROPRIETARY MARKETS, LLC	Shares	700SH	$132.6K
45	SALEM INVESTMENT COUNSELORS INC	Shares	685SH	$129.8K
46	MassMutual Private Wealth & Trust, FSB	Shares	475SH	$90.0K
47	Oakworth Capital, Inc.	Shares	450SH	$80.2K
48	EverSource Wealth Advisors, LLC	Shares	277SH	$52.5K
49	VSM Wealth Advisory, LLC	Shares	275SH	$52.1K
50	AdvisorNet Financial, Inc	Shares	265SH	$50.2K

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Manager changes2026-06-30 vs 2026-03-31

50 / 92 loaded

#		Instrument
1	Boston Trust Walden Corp trimmed	Shares	-19.3K	+$32.8M	$68.1M
2	REINHART PARTNERS, LLC. trimmed	Shares	-729.1K	+$21.6M	$175.9M
3	ABN AMRO INVESTMENT SOLUTIONS trimmed	Shares	-4.5K	+$1.5M	$3.8M
4	Louisiana State Employees Retirement System trimmed	Shares	-100	+$1.3M	$2.6M
5	QRG CAPITAL MANAGEMENT, INC. added	Shares	+658	+$1.0M	$1.9M
6	Police & Firemen's Retirement System of New Jersey added	Shares	+578	+$945.8K	$1.8M
7	Penbrook Management LLC trimmed	Shares	-1.2K	+$938.3K	$2.1M
8	Merit Financial Group, LLC added	Shares	+1.2K	+$837.6K	$1.4M
9	ISTHMUS PARTNERS, LLC trimmed	Shares	-15.8K	+$806.5K	$4.5M
10	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+31	+$801.0K	$1.6M
11	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added	Shares	+133	+$762.8K	$1.5M
12	Central Pacific Bank - Trust Division new	Shares	+3.8K	+$713.3K	$713.3K
13	Brookwood Investment Group LLC added	Shares	+16	+$631.3K	$1.2M
14	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-304	+$577.7K	$1.2M
15	LEAVELL INVESTMENT MANAGEMENT, INC. added	Shares	+370	+$467.2K	$850.8K
16	Capstone Capital Management Ltd new	Shares	+2.2K	+$417.2K	$417.2K
17	Tactive Advisors, LLC new	Shares	+2.1K	+$394.1K	$394.1K
18	Linden Thomas Advisory Services, LLC added	Shares	+48	+$388.1K	$754.2K
19	Sequoia Financial Advisors, LLC new	Shares	+1.9K	+$367.0K	$367.0K
20	GREENLEAF TRUST new	Shares	+1.8K	+$341.8K	$341.8K
21	JAMES INVESTMENT RESEARCH, INC. unchanged	Shares	0	+$328.4K	$645.6K
22	StoryOne LLC new	Shares	+1.5K	+$279.6K	$279.6K
23	GAMMA Investing LLC trimmed	Shares	-38	+$274.7K	$546.9K
24	Net Worth Advisory Group trimmed	Shares	-181	+$257.5K	$539.3K
25	Abel Hall, LLC added	Shares	+5	+$253.1K	$496.7K
26	Procyon Advisors, LLC new	Shares	+1.3K	+$245.9K	$245.9K
27	D.A. DAVIDSON & CO. unchanged	Shares	0	+$221.7K	$435.7K
28	EVERGREEN CAPITAL MANAGEMENT LLC new	Shares	+1.1K	+$217.1K	$217.1K
29	FRANKLIN STREET ADVISORS INC /NC new	Shares	+1.1K	+$214.1K	$214.1K
30	Fifth Third Wealth Advisors LLC new	Shares	+1.1K	+$211.0K	$211.0K
31	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+116	+$208.5K	$503.4K
32	GFG Capital, LLC new	Shares	+1.1K	+$205.9K	$205.9K
33	Crossmark Global Holdings, Inc. trimmed	Shares	-329	+$162.2K	$379.1K
34	EQUITEC PROPRIETARY MARKETS, LLC new	CALL	+800	+$151.6K	$151.6K
35	KERR FINANCIAL PLANNING Corp added	Shares	+75	+$138.0K	$421.5K
36	EQUITEC PROPRIETARY MARKETS, LLC new	Shares	+700	+$132.6K	$132.6K
37	SBI Securities Co., Ltd. trimmed	Shares	-38	+$124.2K	$251.0K
38	SIGNATUREFD, LLC added	Shares	+14	+$100.9K	$195.9K
39	Versant Capital Management, Inc trimmed	Shares	-56	+$93.2K	$193.4K
40	NorthCrest Asset Manangement, LLC trimmed	Shares	-288	+$72.0K	$296.9K
41	SALEM INVESTMENT COUNSELORS INC unchanged	Shares	0	+$66.0K	$129.8K
42	Farther Finance Advisors, LLC trimmed	Shares	-436	+$56.6K	$198.9K
43	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-37	+$42.3K	$90.0K
44	Oakworth Capital, Inc. unchanged	Shares	0	+$38.4K	$80.2K
45	VSM Wealth Advisory, LLC unchanged	Shares	0	+$26.5K	$52.1K
46	AdvisorNet Financial, Inc added	Shares	+10	+$26.5K	$50.2K
47	Indiana Trust & Investment Management Co unchanged	Shares	0	+$15.4K	$30.3K
48	EverSource Wealth Advisors, LLC trimmed	Shares	-194	+$8.6K	$52.5K
49	Kozak & Associates, Inc. unchanged	Shares	0	+$7.2K	$19.1K
50	IFP Advisors, Inc unchanged	Shares	0	+$6.2K	$12.1K

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