Filing Research | AESI - ATLAS ENERGY SOLUTIONS INC Institutional Holdings

Snapshot holdings

43 / 43 loaded

#		Instrument	quantity
1	WASATCH ADVISORS LP	Shares	1.8MSH	$30.5M
2	Venturi Wealth Management, LLC	Shares	1.1MSH	$18.0M
3	Consolidated Portfolio Review Corp	Shares	627.9KSH	$10.4M
4	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	483.9KSH	$8.0M
5	Assenagon Asset Management S.A.	Shares	210.8KSH	$3.5M
6	Steadtrust LLC	Shares	102.0KSH	$1.7M
7	Tactive Advisors, LLC	Shares	68.3KSH	$1.1M
8	FIRST CITIZENS BANK & TRUST CO	Shares	36.7KSH	$610.2K
9	Envestnet Portfolio Solutions, Inc.	Shares	35.2KSH	$584.5K
10	Louisiana State Employees Retirement System	Shares	33.9KSH	$563.1K
11	GREENLEAF TRUST	Shares	29.7KSH	$493.2K
12	Central Pacific Bank - Trust Division	Shares	25.4KSH	$422.0K
13	Police & Firemen's Retirement System of New Jersey	Shares	24.4KSH	$405.9K
14	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	20.5KSH	$341.2K
15	Fideuram Asset Management (Ireland) dac	Shares	29.6KSH	$336.9K
16	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	18.4KSH	$305.0K
17	Counterpoint Mutual Funds LLC	Shares	16.6KSH	$275.5K
18	Abel Hall, LLC	Shares	10.8KSH	$179.6K
19	GAMMA Investing LLC	Shares	4.8KSH	$79.0K
20	Arlington Trust Co LLC	Shares	2.5KSH	$40.8K
21	SBI Securities Co., Ltd.	Shares	1.1KSH	$18.0K
22	SIGNATUREFD, LLC	Shares	1.0KSH	$17.2K
23	Versant Capital Management, Inc	Shares	879SH	$14.6K
24	Farther Finance Advisors, LLC	Shares	850SH	$14.1K
25	EverSource Wealth Advisors, LLC	Shares	434SH	$7.2K
26	City State Bank	Shares	300SH	$5.0K
27	LANARK FINANCIAL, INC.	Shares	250SH	$4.2K
28	DHJJ Financial Advisors, Ltd.	Shares	247SH	$4.1K
29	Blue Trust, Inc.	Shares	203SH	$3.4K
30	Aventura Private Wealth, LLC	Shares	200SH	$3.3K
31	SJS Investment Consulting Inc.	Shares	181SH	$3.0K
32	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	107.8KSH	$1.8K
33	TOTH FINANCIAL ADVISORY CORP	Shares	75SH	$1.2K
34	Cedar Mountain Advisors, LLC	Shares	35SH	$581
35	FARMERS & MERCHANTS INVESTMENTS INC	Shares	35SH	$581
36	State of Alaska, Department of Revenue	Shares	25.5KSH	$423
37	AMALGAMATED BANK	Shares	21.0KSH	$348
38	GILPIN WEALTH MANAGEMENT, LLC	Shares	19SH	$316
39	Mascoma Wealth Management LLC	Shares	13SH	$216
40	IFP Advisors, Inc	Shares	10SH	$166
41	Davis Capital Management	Shares	4SH	$66
42	TSFG, LLC	Shares	1.5KSH	$25
43	Capital Advisors, Ltd. LLC	Shares	9SH	$0

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

45 / 45 loaded

#		Instrument
1	WASATCH ADVISORS LP new	Shares	+1.8M	+$30.5M	$30.5M
2	Venturi Wealth Management, LLC unchanged	Shares	0	+$3.8M	$18.0M
3	Assenagon Asset Management S.A. new	Shares	+210.8K	+$3.5M	$3.5M
4	Consolidated Portfolio Review Corp unchanged	Shares	0	+$2.2M	$10.4M
5	Steadtrust LLC added	Shares	+22.0K	+$644.6K	$1.7M
6	Fideuram Asset Management (Ireland) dac new	Shares	+29.6K	+$336.9K	$336.9K
7	Tactive Advisors, LLC added	Shares	+7.4K	+$334.9K	$1.1M
8	Counterpoint Mutual Funds LLC new	Shares	+16.6K	+$275.5K	$275.5K
9	Police & Firemen's Retirement System of New Jersey added	Shares	+3.0K	+$125.1K	$405.9K
10	FIRST CITIZENS BANK & TRUST CO trimmed	Shares	-428	+$122.6K	$610.2K
11	Envestnet Portfolio Solutions, Inc. trimmed	Shares	-428	+$117.2K	$584.5K
12	Louisiana State Employees Retirement System trimmed	Shares	-200	+$115.7K	$563.1K
13	GREENLEAF TRUST added	Shares	+19	+$103.9K	$493.2K
14	Central Pacific Bank - Trust Division unchanged	Shares	0	+$88.7K	$422.0K
15	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+81	+$72.7K	$341.2K
16	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-645	+$55.6K	$305.0K
17	Abel Hall, LLC added	Shares	+806	+$48.3K	$179.6K
18	GAMMA Investing LLC added	Shares	+572	+$24.1K	$79.0K
19	Arlington Trust Co LLC unchanged	Shares	0	+$8.6K	$40.8K
20	Farther Finance Advisors, LLC added	Shares	+232	+$6.6K	$14.1K
21	SIGNATUREFD, LLC unchanged	Shares	0	+$3.6K	$17.2K
22	Aventura Private Wealth, LLC new	Shares	+200	+$3.3K	$3.3K
23	SJS Investment Consulting Inc. new	Shares	+181	+$3.0K	$3.0K
24	TOTH FINANCIAL ADVISORY CORP new	Shares	+75	+$1.2K	$1.2K
25	City State Bank unchanged	Shares	0	+$1.0K	$5.0K
26	LANARK FINANCIAL, INC. unchanged	Shares	0	+$872	$4.2K
27	DHJJ Financial Advisors, Ltd. unchanged	Shares	0	+$862	$4.1K
28	Blue Trust, Inc. unchanged	Shares	0	+$709	$3.4K
29	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+2.6K	+$411	$1.8K
30	Mascoma Wealth Management LLC new	Shares	+13	+$216	$216
31	GILPIN WEALTH MANAGEMENT, LLC added	Shares	+6	+$145	$316
32	Cedar Mountain Advisors, LLC unchanged	Shares	0	+$122	$581
33	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$122	$581
34	Davis Capital Management new	Shares	+4	+$66	$66
35	AMALGAMATED BANK trimmed	Shares	-1.2K	+$57	$348
36	IFP Advisors, Inc unchanged	Shares	0	+$35	$166
37	TSFG, LLC unchanged	Shares	0	+$5	$25
38	Capital Advisors, Ltd. LLC unchanged	Shares	0	$0	$0
39	State of Alaska, Department of Revenue trimmed	Shares	-12.4K	-$74	$423
40	SBI Securities Co., Ltd. trimmed	Shares	-467	-$2.3K	$18.0K
41	High Note Wealth, LLC exited	Shares	-300	-$3.9K	$0
42	EverSource Wealth Advisors, LLC trimmed	Shares	-931	-$10.7K	$7.2K
43	Versant Capital Management, Inc trimmed	Shares	-1.7K	-$19.7K	$14.6K
44	EVERGREEN CAPITAL MANAGEMENT LLC trimmed	Shares	-141.6K	-$168.3K	$8.0M
45	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. exited	Shares	-89.7K	-$1.2M	$0