AEP INDS INC - 001031103

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$135.9M
QoQ value delta ($000)
+$9.699M (+7.68%)
Implied price effect (QoQ)
-2.24%
Shares
Total shares
3,748,255
QoQ shares delta
+345,578 (+10.16%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 23 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
KSA CAPITAL MANAGEMENT, LLC 34,360 926,140 13.53%
RENAISSANCE TECHNOLOGIES LLC 16,440 443,129 0.04%
First Eagle Investment Management, LLC 9,809 281,314 0.02%
Boston Partners 9,350 268,147 0.02%
Hollow Brook Wealth Management LLC 9,304 250,788 3.04%
DIMENSIONAL FUND ADVISORS LP 5,641 161,758 0.0%
BlackRock Institutional Trust Company, N.A. 4,582 131,406 0.0%
VANGUARD GROUP INC 4,400 126,166 0.0%
BlackRock Fund Advisors 3,850 110,416 0.0%
THOMSON HORSTMANN & BRYANT INC 3,524 101,089 0.22%
DEUTSCHE BANK AG\ 3,282 88,471 0.0%
KENNEDY CAPITAL MANAGEMENT, INC. 2,884 77,741 0.05%
STATE STREET CORP 2,844 76,602 0.0%
NORTHERN TRUST CORP 2,564 69,118 0.0%
Teton Advisors, Inc. 2,451 70,292 0.16%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 1,724 46,471 0.12%
RBF Capital, LLC 1,373 37,000 0.34%
ACADIAN ASSET MANAGEMENT LLC 1,182 33,901 0.01%
CITADEL ADVISORS LLC 1,049 28,271 0.0%
Bank of New York Mellon Corp 1,007 27,139 0.0%
AQR CAPITAL MANAGEMENT LLC 986 26,590 0.0%
ARGENT CAPITAL MANAGEMENT LLC 953 25,700 0.05%
GEODE CAPITAL MANAGEMENT, LLC 888 23,961 0.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 885 24,400 0.0%
ALGERT COLDIRON INVESTORS LLC 806 23,118 0.52%