Axcelis Technologies Inc

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Axcelis Technologies Inc

$ACLS

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NewIncreasedMaintainedDecreasedLiquidated
2037296021
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com New24,438Increased5.140.011,149,000.0022.3647.02Form 13
Envestnet Asset Management Inc09-30-2021Com New5,883Decreased-2.550.00277,000.0013.5247.08Form 13
Berman Capital Advisors, Llc09-30-2021Stock23Maintained0.000.001,000.000.0043.48Form 13
Koshinski Asset Management, Inc.09-30-2021Com New2,170New!0.000.01102,055,000.000.0047,029.95Form 13
Wesbanco Bank Inc09-30-2021Common Stock7,200Decreased-5.260.01339,000.0010.4247.08Form 13
First Citizens Bank & Trust Co09-30-2021Com New5,517Decreased-1.240.01260,000.0015.04102.63Form 13
Next Financial Group, Inc09-30-2021Com New29Maintained0.000.001,000.000.0034.48Form 13
Juncture Wealth Strategies, Llc09-30-2021Com New23,854Increased7.110.591,122,000.0014.3747.04Form 13
Fifth Third Bancorp09-30-2021Com New46New!0.000.002,000.000.0043.48Form 13
Gradient Investments Llc09-30-2021Com New31Maintained0.000.001,000.000.0032.26Form 13
Oregon Public Employees Retirement Fund09-30-2021Com13,693Decreased-0.730.01644,000.0015.4147.03Form 13
Assenagon Asset Management S.a.09-30-2021Com New342,255Increased46.320.0516,096,000.0070.2447.03Form 13
Counterpoint Mutual Funds Llc09-30-2021Com New422New!0.000.0220,000.000.0047.39Form 13
Everence Capital Management Inc09-30-2021Eqty7,890Maintained0.000.03371,000.0016.3047.02Form 13
Bellecapital International Ltd.09-30-2021Com New8,700New!0.000.12409,000.000.0047.01Form 13
Tatro Capital, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com3,300Decreased-65.620.00155,000.00-60.0546.97Form 13
Cornerstone Investment Partners, Llc09-30-2021Com5,162Decreased-18.520.01243,000.00-5.0847.07Form 13
New York State Teachers Retirement System09-30-2021Com New10,667Maintained0.000.00502,000.0016.4747.06Form 13
Penbrook Management Llc09-30-2021Stock63,800Decreased-1.161.863,001,000.0015.0247.04Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com New750Increased183.020.0235,000.00218.1846.67Form 13
Stephens Inc /ar/09-30-2021Com New22,489New!0.000.021,058,000.000.0047.05Form 13
Texas Permanent School Fund09-30-2021Com New24,837Decreased-0.810.011,168,000.0015.4247.03Form 13
Signaturefd, Llc09-30-2021Com New23New!0.000.001,000.000.0043.48Form 13
Simplex Trading, Llc09-30-2021Com65Maintained0.000.002,000.000.0030.77Form 13
Macroview Investment Management Llc09-30-2021Com New193Maintained0.000.019,000.000.0046.63Form 13
Winton Group Ltd09-30-2021Com New27,894Decreased-4.250.071,312,000.0011.4747.04Form 13
Huntington National Bank09-30-2021Common Stock311Maintained0.000.0015,000.0015.3848.23Form 13
Parkside Financial Bank & Trust09-30-2021Com New139Maintained0.000.007,000.0016.6750.36Form 13
Tci Wealth Advisors, Inc.09-30-2021Com New158Maintained0.000.007,000.0016.6744.30Form 13
Versant Capital Management, Inc09-30-2021Stock202Increased3.590.0010,000.0025.0049.50Form 13
Truvestments Capital Llc09-30-2021Com New100Maintained0.000.005,000.0025.0050.00Form 13
Maryland State Retirement & Pension System09-30-2021Com New13,310New!0.000.02637,000.000.0047.86Form 13
Amalgamated Bank09-30-2021Com17,500Increased259.490.01823,000.00311.5047.03Form 13
Victory Capital Management Inc09-30-2021Com33,284Decreased-22.510.001,566,000.00-9.7947.05Form 13
Raymond James & Associates09-30-2021Com New5,874New!0.000.00276,000.000.0046.99Form 13
New York State Common Retirement Fund09-30-2021Common Stock24,058Decreased-24.520.001,131,000.0021.8847.01Form 13
Shell Asset Management Co09-30-2021Com New10,636Decreased-4.150.01500,000.0011.3647.01Form 13
Monarch Partners Asset Management Llc09-30-2021Com New50,081Decreased-64.890.342,355,000.00-59.1647.02Form 13
Hancock Whitney Corp09-30-2021Com New9,442Decreased-0.430.01444,000.0015.93141.10Form 13
Deutsche Bank Ag\09-30-2021Com New20,646Decreased-12.250.00971,000.000.5293.88Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com New62,289Decreased-22.850.002,929,000.00-10.2647.02Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com New1,563Increased137.540.0074,000.00174.07192.21Form 13
Lincoln National Corp09-30-2021Com New5,984Maintained0.000.01281,000.0016.1246.96Form 13
Pnc Financial Services Group, Inc.09-30-2021Com New1,624Decreased-2.290.0077,000.0013.24192.05Form 13
Paradigm Capital Management Inc/ny09-30-2021Com144,000Decreased-12.200.346,772,000.002.1694.05Form 13
Los Angeles Capital Management Llc09-30-2021Com47,750Increased96.180.012,246,000.00128.2547.04Form 13
Swiss National Bank09-30-2021Com New74,100Maintained0.000.003,485,000.0016.3647.03Form 13
Usa Financial Portformulas Corp09-30-2021Com New3,271Increased26.780.14154,000.0048.0847.08Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock919,913Decreased-10.060.0743,261,000.004.65235.12Form 13
Meeder Asset Management Inc09-30-2021Com New133Increased70.510.006,000.00100.0045.11Form 13
Principal Financial Group Inc09-30-2021Com New235,962Decreased-0.780.0111,097,000.0015.4494.08Form 13
Rice Hall James & Associates, Llc09-30-2021Com New123,625Decreased-14.000.215,814,000.000.0747.03Form 13
Blackrock Inc.09-30-2021Com New4,963,593Decreased-3.210.01233,439,000.0012.61614.54Form 13
Sageworth Trust Co09-30-2021Com New200Maintained0.000.009,000.0012.5045.00Form 13
Quantbot Technologies Lp09-30-2021Com3,500New!0.000.01164,000.000.0046.86Form 13
Hudock, Inc.09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Morse Asset Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com41,331Increased32.290.001,943,000.0053.8494.02Form 13
Jennison Associates Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com New0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com New5,413New!0.000.00255,000.000.0047.11Form 13
Gw&k Investment Management, Llc09-30-2021Common115,370Increased0.530.055,426,000.0016.9647.03Form 13
Alliancebernstein L.p.09-30-2021Com New44,435Decreased-3.540.002,090,000.0012.2447.03Form 13
White Pine Capital Llc09-30-2021Com7,100Maintained0.000.10334,000.0021.9047.04Form 13
Pier Capital, Llc09-30-2021Com259,458Increased0.451.2612,202,000.0016.8847.03Form 13
Handelsbanken Fonder Ab09-30-2021Com9,700Maintained0.000.00456,000.0016.3347.01Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common154New!0.000.007,000.000.0045.45Form 13
Alphacrest Capital Management Llc09-30-2021Com New35,119Increased32.930.091,652,000.0054.6847.04Form 13
Timescale Financial, Inc.09-30-2021Stock500Maintained0.000.0124,000.0020.0048.00Form 13
Alpha Dna Investment Management Llc09-30-2021Com New29,523New!0.000.941,388,000.000.0094.03Form 13
Us Bancorp \de\09-30-2021Common Stock509Decreased-33.720.0024,000.00-22.5847.15Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com39,411Maintained0.000.001,854,000.0016.3894.10Form 13
American Century Companies Inc09-30-2021Com New8,355Maintained0.000.00393,000.0016.2747.04Form 13
Citigroup Inc09-30-2021Com New22,299Decreased-24.690.001,049,000.00-12.3647.04Form 13
Panagora Asset Management Inc09-30-2021Com New76,830Increased31.500.023,613,000.00112.4047.03Form 13
Goldman Sachs Group Inc09-30-2021Cmn690,530Increased3.360.0132,476,000.0020.2694.06Form 13
Royce & Associates Lp09-30-2021Com New677,765Decreased-28.600.2431,875,000.00-16.9347.03Form 13
Mutual Of America Capital Management Llc09-30-2021Equities4,477Decreased-6.280.00211,000.009.3347.13Form 13
Vanguard Group Inc09-30-2021Com New2,622,761Increased1.140.00123,348,000.0017.68188.09Form 13
Renaissance Technologies Llc09-30-2021Com New56,699Decreased-58.940.002,667,000.00-52.2247.04Form 13
Schroder Investment Management Group09-30-2021Com98,221Increased1454.380.014,619,000.001,711.3794.04Form 13
Rhumbline Advisers09-30-2021Com81,448Decreased-13.910.013,830,000.000.1647.02Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com New347,966Decreased-8.860.0216,365,000.006.0547.03Form 13
Geode Capital Management, Llc09-30-2021Com New569,426Increased0.710.0026,780,000.0017.1847.03Form 13
S Squared Technology, Llc09-30-2021Com New211,293Maintained0.004.509,937,000.0016.3647.03Form 13
Royal Bank Of Canada09-30-2021Com New4,520Increased29.660.00212,000.0050.35187.30Form 13
D. E. Shaw & Co., Inc.09-30-2021Com New8,706New!0.000.00409,000.000.0046.98Form 13
Great West Life Assurance Co /can/09-30-2021Com New28,750Maintained0.000.001,361,000.0017.2347.34Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,553Decreased-9.240.00120,000.005.2647.00Form 13
Federated Hermes, Inc.09-30-2021Com New229,170Increased4.310.0210,778,000.0021.3747.03Form 13
Voya Investment Management Llc09-30-2021Com New34,543Increased2.290.001,624,000.0018.9793.00Form 13
Eaton Vance Management09-30-2021Com New1,491Increased34.450.005,000.00-88.893.35Form 13
California State Teachers Retirement System09-30-2021Common Stock45,698Decreased-0.390.002,149,000.0015.9147.03Form 13
Bridgeway Capital Management, Llc09-30-2021Com New9,600New!0.000.01451,000.000.0046.98Form 13
First Trust Advisors Lp09-30-2021Com New46,433Decreased-29.920.002,184,000.00-18.4547.04Form 13
Prudential Financial Inc09-30-2021Com New66,343Decreased-20.940.003,120,000.00-7.9947.03Form 13
Aqr Capital Management Llc09-30-2021Com New38,760Decreased-25.660.001,823,000.00-13.4847.03Form 13
Two Sigma Investments, Lp09-30-2021Com New87,644Increased84.490.014,122,000.00114.6947.03Form 13
Lazard Asset Management Llc09-30-2021Common Stock2,848Decreased-7.500.00133,000.007.2646.70Form 13
Algert Global Llc09-30-2021Com New41,541Increased29.650.261,954,000.0050.8947.04Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com New4,047Maintained0.000.00190,000.0015.8546.95Form 13
Walleye Trading Llc09-30-2021Com New8,338Maintained0.000.00393,000.000.00144.58Form 13
Citadel Advisors Llc09-30-2021Cmn97,706Maintained0.000.004,594,000.000.00141.05Form 13
Ancora Advisors, Llc09-30-2021Com500Maintained0.000.0024,000.0020.0048.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com New12,986Increased54.850.01611,000.0080.2447.05Form 13
Susquehanna International Group, Llp09-30-2021Com New32,600Decreased-41.520.001,533,000.00-31.9994.04Form 13
Two Sigma Advisers, Lp09-30-2021Com New184,600Decreased-1.650.028,682,000.0012.5647.03Form 13
Gotham Asset Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com11,583Decreased-16.870.00545,000.00-4.8947.05Form 13
Tower Research Capital Llc (trc)09-30-2021Com New757Decreased-66.580.0036,000.00-45.4547.56Form 13
Fox Run Management, L.l.c.09-30-2021Com New4,594Decreased-9.050.14216,000.005.8847.02Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Com New26,500New!0.000.091,246,000.000.0047.02Form 13
Ergoteles Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com New32,382Decreased-22.010.021,523,000.0025.9747.03Form 13
Ubs Group Ag09-30-2021Com New121,136Decreased-6.190.005,697,000.009.1694.03Form 13
Engineers Gate Manager Lp09-30-2021Com New8,077Maintained0.000.02380,000.000.0047.05Form 13
Man Group Plc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com New4,953New!0.000.00233,000.000.0047.04Form 13
Quadrature Capital Ltd09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com New61,493New!0.000.202,892,000.000.0047.03Form 13
Iht Wealth Management, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Provenire Capital, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Com New10,966Decreased-32.010.58516,000.009.7947.05Form 13
Occudo Quantitative Strategies Lp09-30-2021Com New5,533New!0.000.03260,000.000.0046.99Form 13
Dcm Advisors, Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Csm Advisors, Llc09-30-2021Com Usd0.00132,330Decreased-15.760.111,521,000.00-3.5547.05Form 13
Thrivent Financial For Lutherans09-30-2021Com New572,066Decreased-2.120.0626,904,000.0013.8894.06Form 13
Fmr Llc09-30-2021Com New619Decreased-3.580.0029,000.0011.5492.35Form 13
Bank Of America Corp /de/09-30-2021Com New41,556Increased2.800.001,954,000.0019.66140.91Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com8,865Increased88550.000.01417,000.002.9647.04Form 13
Wells Fargo & Company/mn09-30-2021Com New57,035Decreased-36.720.002,682,000.00-27.57187.30Form 13
Northern Trust Corp09-30-2021Com402,206Decreased-3.600.0018,916,000.0012.17188.21Form 13
Bailard, Inc.09-30-2021Com New9,400New!0.000.02442,000.000.0047.02Form 13
Legal & General Group Plc09-30-2021Com New81,513Increased8.960.003,833,000.0026.75140.53Form 13
Howe & Rusling Inc09-30-2021Com New120Decreased-12.410.006,000.000.0050.00Form 13
Harbour Investments, Inc.09-30-2021Com New227Decreased-0.870.0011,000.0022.2248.46Form 13
Ameriprise Financial Inc09-30-2021Com141,051Decreased-1.650.006,633,000.0058.8494.02Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm38,168Increased50.720.781,795,042,000.0072.51188,118.96Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Com New685Maintained0.000.0032,000.0014.2946.72Form 13
Kennedy Capital Management, Inc.09-30-2021Com149,566Decreased-22.810.167,034,000.00-11.6447.03Form 13
Morgan Stanley09-30-2021Com New201,392Decreased-29.440.009,470,000.00-17.91279.33Form 13
Wellington Management Group Llp09-30-2021Com New1,218,262Decreased-24.300.0157,295,000.0022.26141.09Form 13
Invesco Ltd.09-30-2021Com New616,462Increased263.690.0128,991,000.00323.16188.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock98,006Increased1.790.004,609,000.0018.4247.03Form 13
State Street Corp09-30-2021Com New1,087,635Increased5.900.0051,151,000.0021.2147.03Form 13
Oberweis Asset Management Inc/09-30-2021Com153,870Increased211.981.507,237,000.00403.9747.03Form 13
Driehaus Capital Management Llc09-30-2021Com949,576New!0.000.5344,659,000.000.0047.03Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity34,669Increased312.922.321,630,483,000.00782.7247,030.00Form 13
Captrust Financial Advisors09-30-2021Common Stock1,712Decreased-0.520.0081,000.0014.0847.31Form 13
Jane Street Group, Llc09-30-2021Com New22,160Decreased-55.530.001,043,000.00-49.05141.19Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com New0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com New242,241Increased0.500.0011,393,000.0062.3247.03Form 13
Bank Of New York Mellon Corp09-30-2021Com338,405Increased1.290.0015,916,000.0017.86235.31Form 13
American International Group, Inc.09-30-2021Com20,925Decreased-3.380.01984,000.0012.4647.03Form 13
Comerica Bank09-30-2021Com30,467Decreased-3.239.991,502,000.0012.0149.30Form 13
First Mercantile Trust Co09-30-2021Com2,434Decreased-7.100.02114,000.007.5546.84Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock60Maintained0.000.003,000.000.0050.00Form 13