Advanced Emissions Solutions, Inc. (ADES) [Rocket]

Ownership

Advanced Emissions Solutions, Inc. (ADES)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Alta Fundamental Advisers LLC	2,006,972	0	3,732,968,000	1.82	7.37	Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	750,000	0	1,395,000,000	0.00	2.75	Hist	06/30/2023
VANGUARD GROUP INC	746,924	-1,678	1,389,279,000	0.00	2.74	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	501,806	3,894	933,359,000	0.02	1.84	Hist	06/30/2023
BlackRock Inc.	343,391	26,869	638,707,000	0.00	1.26	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	304,490	-89,154	566,351,000	0.00	1.12	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	204,943	38,451	381,193,000	0.00	0.75	Hist	06/30/2023
Bank of New York Mellon Corp	86,368	0	160,645,000	0.00	0.32	Hist	06/30/2023
CITADEL ADVISORS LLC	70,586	12,896	131,290,000	0.00	0.26	Hist	06/30/2023
STATE STREET CORP	63,587	-1,120	118,272,000	0.00	0.23	Hist	06/30/2023
Aristides Capital LLC	58,920	0	109,591,000	0.04	0.22	Hist	06/30/2023
MORGAN STANLEY	52,794	-4,107	98,197,000	0.00	0.19	Hist	06/30/2023
NORTHERN TRUST CORP	36,961	0	68,748,000	0.00	0.14	Hist	06/30/2023
PERRITT CAPITAL MANAGEMENT INC	35,000	35,000	65,100,000	0.04	0.13	Hist	06/30/2023
GILL CAPITAL PARTNERS, LLC	17,823	0	33,151,000	0.01	0.07	Hist	06/30/2023
Schonfeld Strategic Advisors LLC	15,300	-400	28,458,000	0.00	0.06	Hist	06/30/2023
JANE STREET GROUP, LLC	11,433	11,433	21,265,000	0.00	0.04	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	11,200	-45,900	20,832,000	0.00	0.04	Hist	06/30/2023
Firsthand Capital Management, Inc.	6,800	6,800	12,648,000	0.02	0.02	Hist	06/30/2023
SRS Capital Advisors, Inc.	5,311	0	9,880,000	0.00	0.02	Hist	06/30/2023
Kozak & Associates, Inc.	2,423	0	4,507,000	0.00	0.01	Hist	06/30/2023
UBS Group AG	2,190	2,190	4,073,000	0.00	0.01	Hist	06/30/2023
Ancora Advisors, LLC	1,500	0	2,790,000	0.00	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,000	0	1,860,000	0.00	0.00	Hist	06/30/2023
RHUMBLINE ADVISERS	816	816	1,517,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	572	57	1,063,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	395	-336	1,000,000	0.00	0.00	Hist	06/30/2023
JANICZEK WEALTH MANAGEMENT, LLC	400	0	744,000	0.00	0.00	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	317	317	590,000			Hist	06/30/2023
PARAMETRIC PORTFOLIO ASSOCIATES LLC	90,633	-43,487	564,000	0.00	0.48	Hist	03/31/2022
ACADIAN ASSET MANAGEMENT LLC	188,008	-19,811	347,000	0.00	0.69	Hist	06/30/2023
IFP Advisors, Inc	165	0	307,000			Hist	06/30/2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	45,986	-1,292	216,000	0.00	0.24	Hist	06/30/2022
LSV ASSET MANAGEMENT	60,100	-60,500	164,000			Hist	09/30/2022
RENAISSANCE TECHNOLOGIES LLC	80,399	-77,846	150,000	0.00	0.30	Hist	06/30/2023
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