Holdings Channel
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Funds Holding ASB

On this page, we present all of the funds holding ASB from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ASB, with a link to that fund's top holdings. The next columns indicate the amount of ASB stock held by each of the funds holding ASB, followed by the ASB position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 272 funds holding ASB within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding ASB), click the fund name in the "Holder" column of the funds-holding-ASB table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.19,211,026$410,924 12/31/2023
     ASB19,211,026$410,924 12/31/2023
Vanguard Group Inc.15,639,171$334,522 12/31/2023
     ASB15,639,171$334,522 12/31/2023
FMR LLC12,728,936$272,272 12/31/2023
     ASB12,728,936$272,272 12/31/2023
Dimensional Fund Advisors LP10,835,562$231,776 12/31/2023
     ASB10,835,562$231,776 12/31/2023
State Street Corp9,456,460$202,274 12/31/2023
     ASB9,456,460$202,274 12/31/2023
Geode Capital Management LLC3,288,391$70,347 12/31/2023
     ASB3,288,391$70,347 12/31/2023
Associated Banc Corp2,936,472$62,811 12/31/2023
     ASB2,936,472$62,811 12/31/2023
Pzena Investment Management LLC2,826,786$60,465 12/31/2023
     ASB2,826,786$60,465 12/31/2023
LSV Asset Management2,826,597$60,461 12/31/2023
     ASB2,826,597$60,461 12/31/2023
Allspring Global Investments Holdings LLC2,689,371$57,848 03/31/2024
     ASB2,689,371$57,848 03/31/2024
Goldman Sachs Group Inc.2,333,173$49,907 12/31/2023
     ASB2,333,173$49,907 12/31/2023
Charles Schwab Investment Management Inc.2,254,457$48,223 12/31/2023
     ASB2,254,457$48,223 12/31/2023
Verition Fund Management LLC2,181,042$46,652 12/31/2023
     ASB2,181,042$46,652 12/31/2023
Bank of New York Mellon Corp2,028,674$43,393 12/31/2023
     ASB2,028,674$43,393 12/31/2023
Morgan Stanley1,976,743$42,283 12/31/2023
     ASB1,976,743$42,283 12/31/2023
Alliancebernstein L.P.1,908,589$40,825 12/31/2023
     ASB1,908,589$40,825 12/31/2023
Northern Trust Corp1,874,599$40,098 12/31/2023
     ASB1,874,599$40,098 12/31/2023
Norges Bank1,716,767$36,722 12/31/2023
     ASB1,716,767$36,722 12/31/2023
American Century Companies Inc.1,691,714$36,186 12/31/2023
     ASB1,691,714$36,186 12/31/2023
AQR Capital Management LLC1,538,996$32,919 12/31/2023
     ASB1,538,996$32,919 12/31/2023
First Trust Advisors LP700,211$14,978 12/31/2023
     ASB700,211$14,978 12/31/2023
Principal Financial Group Inc.689,948$14,758 12/31/2023
     ASB689,948$14,758 12/31/2023
Invesco Ltd.662,796$14,177 12/31/2023
     ASB662,796$14,177 12/31/2023
Brandywine Global Investment Management LLC651,749$13,941 12/31/2023
     ASB651,749$13,941 12/31/2023
JPMorgan Chase & Co.631,066$13,499 12/31/2023
     ASB631,066$13,499 12/31/2023
Interval Partners LP623,915$13,346 12/31/2023
     ASB623,915$13,346 12/31/2023
Assenagon Asset Management S.A.621,784$13,300 12/31/2023
     ASB621,784$13,300 12/31/2023
Hotchkis & Wiley Capital Management LLC592,465$12,673 12/31/2023
     ASB592,465$12,673 12/31/2023
Barclays PLC577,675$12,356 12/31/2023
     ASB577,675$12,356 12/31/2023
Victory Capital Management Inc.572,569$12,247 12/31/2023
     ASB572,569$12,247 12/31/2023
Bank of America Corp DE558,258$11,941 12/31/2023
     ASB558,258$11,941 12/31/2023
Rhumbline Advisers527,374$11,280 12/31/2023
     ASB527,374$11,280 12/31/2023
Prudential Financial Inc.499,090$10,676 12/31/2023
     ASB499,090$10,676 12/31/2023
Fisher Asset Management LLC483,000$10,331 12/31/2023
     ASB483,000$10,331 12/31/2023
Rafferty Asset Management LLC440,620$9,425 12/31/2023
     ASB440,620$9,425 12/31/2023
Nuveen Asset Management LLC436,797$9,343 12/31/2023
     ASB436,797$9,343 12/31/2023
ProShare Advisors LLC434,347$9,291 12/31/2023
     ASB434,347$9,291 12/31/2023
Ameriprise Financial Inc.427,579$9,146 12/31/2023
     ASB427,579$9,146 12/31/2023
Heartland Advisors Inc.400,000$8,556 12/31/2023
     ASB400,000$8,556 12/31/2023
Mairs & Power Inc.399,310$8,541 12/31/2023
     ASB399,310$8,541 12/31/2023
Peregrine Capital Management LLC340,991$7,294 12/31/2023
     ASB340,991$7,294 12/31/2023
Franklin Resources Inc.326,963$6,994 12/31/2023
     ASB326,963$6,994 12/31/2023
Citigroup Inc.306,056$6,547 12/31/2023
     ASB306,056$6,547 12/31/2023
Foundry Partners LLC302,057$6,461 12/31/2023
     ASB302,057$6,461 12/31/2023
Schonfeld Strategic Advisors LLC298,385$6,382 12/31/2023
     ASB298,385$6,382 12/31/2023
Swiss National Bank297,440$6,362 12/31/2023
     ASB297,440$6,362 12/31/2023
Voya Investment Management LLC294,234$6,294 12/31/2023
     ASB294,234$6,294 12/31/2023
American International Group Inc.274,822$5,878 12/31/2023
     ASB274,822$5,878 12/31/2023
Legacy Private Trust Co.272,150$5,854 03/31/2024
     ASB272,150$5,854 03/31/2024
New York State Teachers Retirement System267,049$5,712 12/31/2023
     ASB267,049$5,712 12/31/2023
HighTower Advisors LLC252,871$5,410 12/31/2023
     ASB252,871$5,410 12/31/2023
South Dakota Investment Council239,753$5,128 12/31/2023
     ASB239,753$5,128 12/31/2023
Credit Suisse AG230,772$4,936 12/31/2023
     ASB230,772$4,936 12/31/2023
Legal & General Group Plc229,236$4,903 12/31/2023
     ASB229,236$4,903 12/31/2023
Arrowstreet Capital Limited Partnership218,083$4,665 12/31/2023
     ASB218,083$4,665 12/31/2023
Sei Investments Co.217,214$4,646 12/31/2023
     ASB217,214$4,646 12/31/2023
Susquehanna International Group LLP $4,306 12/31/2023
     ASB181,195$3,876 12/31/2023
     Call20,100$430 12/31/2023
UBS Group AG187,354$4,008 12/31/2023
     ASB187,354$4,008 12/31/2023
Retirement Systems of Alabama186,129$3,981 12/31/2023
     ASB186,129$3,981 12/31/2023
Millennium Management LLC181,266$3,877 12/31/2023
     ASB181,266$3,877 12/31/2023
The Manufacturers Life Insurance Company 171,113$3,660 12/31/2023
     ASB171,113$3,660 12/31/2023
Price T Rowe Associates Inc. MD163,215$3,492 12/31/2023
     ASB163,215$3,492 12/31/2023
MetLife Investment Management LLC160,628$3,436 12/31/2023
     ASB160,628$3,436 12/31/2023
Hennessy Advisors Inc.159,000$3,420 03/31/2024
     ASB159,000$3,420 03/31/2024
California State Teachers Retirement System159,350$3,408 12/31/2023
     ASB159,350$3,408 12/31/2023
UBS Asset Management Americas Inc.143,593$3,071 12/31/2023
     ASB143,593$3,071 12/31/2023
Thrivent Financial for Lutherans143,212$3,063 12/31/2023
     ASB143,212$3,063 12/31/2023
State of Tennessee Treasury Department135,800$2,905 12/31/2023
     ASB135,800$2,905 12/31/2023
Allianz Asset Management GmbH131,495$2,813 12/31/2023
     ASB131,495$2,813 12/31/2023
Texas Permanent School Fund128,104$2,740 12/31/2023
     ASB128,104$2,740 12/31/2023
Deutsche Bank AG122,754$2,626 12/31/2023
     ASB122,754$2,626 12/31/2023
Macquarie Group Ltd.121,500$2,599 12/31/2023
     ASB121,500$2,599 12/31/2023
Rockefeller Capital Management L.P.120,941$2,587 12/31/2023
     ASB120,941$2,587 12/31/2023
PEAK6 Investments LLC $2,577 12/31/2023
     Call120,500$2,577 12/31/2023
Teachers Retirement System of The State of Kentucky118,701$2,539 12/31/2023
     ASB118,701$2,539 12/31/2023
Schaper Benz & Wise Investment Counsel Inc. WI118,075$2,526 12/31/2023
     ASB118,075$2,526 12/31/2023
Royal Bank of Canada116,158$2,484 12/31/2023
     ASB116,158$2,484 12/31/2023
Point72 Asset Management L.P.111,336$2,381 12/31/2023
     ASB111,336$2,381 12/31/2023
Susquehanna Portfolio Strategies LLC109,194$2,336 12/31/2023
     ASB109,194$2,336 12/31/2023
tru Independence LLC106,100$2,282 03/31/2024
     ASB106,100$2,282 03/31/2024
Great West Life Assurance Co. Can106,854$2,280 12/31/2023
     ASB106,854$2,280 12/31/2023
Palisade Asset Management LLC102,070$2,183 12/31/2023
     ASB102,070$2,183 12/31/2023
Edgestream Partners L.P.101,279$2,166 12/31/2023
     ASB101,279$2,166 12/31/2023
Crescent Grove Advisors LLC100,220$2,144 12/31/2023
     ASB100,220$2,144 12/31/2023
O Shaughnessy Asset Management LLC97,859$2,093 12/31/2023
     ASB97,859$2,093 12/31/2023
David Loasby95,870$2,046 12/31/2023
     ASB95,870$2,046 12/31/2023
Mutual of America Capital Management LLC91,875$1,965 12/31/2023
     ASB91,875$1,965 12/31/2023
RIA Advisory Group LLC89,850$1,922 12/31/2023
     ASB89,850$1,922 12/31/2023
Twinbeech Capital LP89,666$1,918 12/31/2023
     ASB89,666$1,918 12/31/2023
Amalgamated Bank86,669$1,854 12/31/2023
     ASB86,669$1,854 12/31/2023
Squarepoint Ops LLC81,716$1,748 12/31/2023
     ASB81,716$1,748 12/31/2023
US Bancorp DE81,544$1,744 12/31/2023
     ASB81,544$1,744 12/31/2023
New York State Common Retirement Fund80,363$1,719 12/31/2023
     ASB80,363$1,719 12/31/2023
Alberta Investment Management Corp78,900$1,688 12/31/2023
     ASB78,900$1,688 12/31/2023
Mirae Asset Global Investments Co. Ltd.74,227$1,588 12/31/2023
     ASB74,227$1,588 12/31/2023
Janus Henderson Group PLC70,033$1,498 12/31/2023
     ASB70,033$1,498 12/31/2023
Wells Fargo & Company MN69,089$1,478 12/31/2023
     ASB69,089$1,478 12/31/2023
Yousif Capital Management LLC69,057$1,477 12/31/2023
     ASB69,057$1,477 12/31/2023
Albert D Mason Inc.67,952$1,454 12/31/2023
     ASB67,952$1,454 12/31/2023
Jane Street Group LLC67,659$1,447 12/31/2023
     ASB67,659$1,447 12/31/2023
Wellington Management Group LLP67,185$1,437 12/31/2023
     ASB67,185$1,437 12/31/2023
North Star Asset Management Inc.65,308$1,397 12/31/2023
     ASB65,308$1,397 12/31/2023
Burney Co.62,749$1,342 12/31/2023
     ASB62,749$1,342 12/31/2023
Comerica Bank62,224$1,331 12/31/2023
     ASB62,224$1,331 12/31/2023
Miller Howard Investments Inc. NY57,045$1,227 03/31/2024
     ASB57,045$1,227 03/31/2024
Strs Ohio55,300$1,182 12/31/2023
     ASB55,300$1,182 12/31/2023
Baird Financial Group Inc.53,513$1,145 12/31/2023
     ASB53,513$1,145 12/31/2023
Ensign Peak Advisors Inc52,678$1,127 12/31/2023
     ASB52,678$1,127 12/31/2023
Pathstone Holdings LLC50,437$1,079 12/31/2023
     ASB50,437$1,079 12/31/2023
Hancock Whitney Corp50,082$1,071 12/31/2023
     ASB50,082$1,071 12/31/2023
Teacher Retirement System of Texas49,715$1,063 12/31/2023
     ASB49,715$1,063 12/31/2023
Ameritas Investment Partners Inc.48,555$1,039 12/31/2023
     ASB48,555$1,039 12/31/2023
BNP Paribas Arbitrage SA48,146$1,030 12/31/2023
     ASB48,146$1,030 12/31/2023
Thompson Investment Management Inc. $974 03/31/2024
     ASB43,430$934 03/31/2024
     ASB.PRF2,000$40 03/31/2024
KLCM Advisors Inc.45,081$964 12/31/2023
     ASB45,081$964 12/31/2023
State Board of Administration of Florida Retirement System43,229$925 12/31/2023
     ASB43,229$925 12/31/2023
Trust Point Inc.42,456$913 03/31/2024
     ASB42,456$913 03/31/2024
Arizona State Retirement System42,189$902 12/31/2023
     ASB42,189$902 12/31/2023
Oregon Public Employees Retirement Fund41,738$893 12/31/2023
     ASB41,738$893 12/31/2023
Louisiana State Employees Retirement System41,700$892 12/31/2023
     ASB41,700$892 12/31/2023
Bank of Montreal Can40,535$884 12/31/2023
     ASB40,535$884 12/31/2023
CI Private Wealth LLC40,608$869 12/31/2023
     ASB40,608$869 12/31/2023
Centiva Capital LP40,380$864 12/31/2023
     ASB40,380$864 12/31/2023
Voloridge Investment Management LLC39,176$838 12/31/2023
     ASB39,176$838 12/31/2023
Citadel Advisors LLC $837 12/31/2023
     ASB28,230$604 12/31/2023
     Call11,500$246 12/31/2023
     Put600$13 12/31/2023
Aquatic Capital Management LLC38,100$815 12/31/2023
     ASB38,100$815 12/31/2023
Stonebridge Capital Advisors LLC38,000$813 12/31/2023
     ASB38,000$813 12/31/2023
Russell Investments Group Ltd.37,336$799 12/31/2023
     ASB37,336$799 12/31/2023
State of Michigan Retirement System36,478$785 03/31/2024
     ASB36,478$785 03/31/2024
Avantax Advisory Services Inc.35,729$764 12/31/2023
     ASB35,729$764 12/31/2023
Nisa Investment Advisors LLC33,737$722 12/31/2023
     ASB33,737$722 12/31/2023
New Mexico Educational Retirement Board31,700$721 03/31/2024
     ASB31,700$721 03/31/2024
Creative Planning33,524$717 12/31/2023
     ASB33,524$717 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 33,114$708 12/31/2023
     ASB33,114$708 12/31/2023
Northwestern Mutual Investment Management Company LLC33,062$707 12/31/2023
     ASB33,062$707 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS32,793$701 12/31/2023
     ASB32,793$701 12/31/2023
Commonwealth Equity Services LLC32,305$691 12/31/2023
     ASB32,305$691 12/31/2023
Regions Financial Corp32,000$684 12/31/2023
     ASB32,000$684 12/31/2023
Hussman Strategic Advisors Inc.31,000$663 12/31/2023
     ASB31,000$663 12/31/2023
Harbour Investments Inc.30,929$662 12/31/2023
     ASB30,929$662 12/31/2023
Riverbridge Partners LLC30,467$652 12/31/2023
     ASB30,467$652 12/31/2023
Campbell & CO Investment Adviser LLC29,446$630 12/31/2023
     ASB29,446$630 12/31/2023
UMB Bank N A MO28,470$609 12/31/2023
     ASB28,470$609 12/31/2023
First Hawaiian Bank27,139$584 03/31/2024
     ASB27,139$584 03/31/2024
Engineers Gate Manager LP27,210$582 12/31/2023
     ASB27,210$582 12/31/2023
Handelsbanken Fonder AB26,962$577 12/31/2023
     ASB26,962$577 12/31/2023
Advantage Alpha Capital Partners LP25,604$548 12/31/2023
     ASB25,604$548 12/31/2023
Cubic Asset Management LLC25,210$539 12/31/2023
     ASB25,210$539 12/31/2023
Federated Hermes Inc.24,526$525 12/31/2023
     ASB24,526$525 12/31/2023
LPL Financial LLC23,721$507 12/31/2023
     ASB23,721$507 12/31/2023
JustInvest LLC23,338$499 12/31/2023
     ASB23,338$499 12/31/2023
Tower Research Capital LLC TRC 22,391$479 12/31/2023
     ASB22,391$479 12/31/2023
Pacer Advisors Inc.22,343$478 12/31/2023
     ASB22,343$478 12/31/2023
Hennion & Walsh Asset Management Inc.21,762$468 03/31/2024
     ASB21,762$468 03/31/2024
Xponance Inc.21,834$467 12/31/2023
     ASB21,834$467 12/31/2023
XTX Topco Ltd21,322$456 12/31/2023
     ASB21,322$456 12/31/2023
Commerce Bank21,253$455 12/31/2023
     ASB21,253$455 12/31/2023
Putnam Investments LLC20,989$449 12/31/2023
     ASB20,989$449 12/31/2023
EMC Capital Management20,707$443 12/31/2023
     ASB20,707$443 12/31/2023
Advisor Group Holdings Inc.20,301$434 12/31/2023
     ASB20,301$434 12/31/2023
Wealth Enhancement Advisory Services LLC20,056$431 03/31/2024
     ASB20,056$431 03/31/2024
WBI Investments19,916$426 12/31/2023
     ASB19,916$426 12/31/2023
Financial Engines Advisors L.L.C.19,538$418 12/31/2023
     ASB19,538$418 12/31/2023
New York Life Investment Management LLC19,208$411 12/31/2023
     ASB19,208$411 12/31/2023
WINTON GROUP Ltd18,665$399 12/31/2023
     ASB18,665$399 12/31/2023
Y Intercept Hong Kong Ltd18,506$396 12/31/2023
     ASB18,506$396 12/31/2023
Pictet Asset Management Holding SA18,329$392 12/31/2023
     ASB18,329$392 12/31/2023
Guggenheim Capital LLC18,235$390 12/31/2023
     ASB18,235$390 12/31/2023
Mercer Global Advisors Inc. ADV17,977$385 12/31/2023
     ASB17,977$385 12/31/2023
Shell Asset Management Co.17,516$375 12/31/2023
     ASB17,516$375 12/31/2023
ARGA Investment Management LP17,374$374 03/31/2024
     ASB17,374$374 03/31/2024
Mariner LLC16,812$360 12/31/2023
     ASB16,812$360 12/31/2023
Profund Advisors LLC16,556$354 12/31/2023
     ASB16,556$354 12/31/2023
Man Group plc16,456$352 12/31/2023
     ASB16,456$352 12/31/2023
WoodTrust Financial Corp16,311$351 03/31/2024
     ASB16,311$351 03/31/2024
State of Alaska Department of Revenue16,050$345 03/31/2024
     ASB16,050$345 03/31/2024
Stifel Financial Corp16,119$345 12/31/2023
     ASB16,119$345 12/31/2023
Annex Advisory Services LLC15,795$340 03/31/2024
     ASB15,795$340 03/31/2024
Grantham Mayo Van Otterloo & Co. LLC15,525$332 12/31/2023
     ASB15,525$332 12/31/2023
Bailard Inc.14,400$308 12/31/2023
     ASB14,400$308 12/31/2023
Caxton Associates LP14,380$308 12/31/2023
     ASB14,380$308 12/31/2023
AlphaMark Advisors LLC14,235$306 03/31/2024
     ASB14,235$306 03/31/2024
State of Wisconsin Investment Board14,318$306 12/31/2023
     ASB14,318$306 12/31/2023
NinePointTwo Capital14,116$301 12/31/2023
     ASB14,116$301 12/31/2023
QRG Capital Management Inc.13,840$296 12/31/2023
     ASB13,840$296 12/31/2023
CSS LLC IL13,787$295 12/31/2023
     ASB13,787$295 12/31/2023
Wolverine Asset Management LLC13,155$281 12/31/2023
     ASB13,155$281 12/31/2023
Quantinno Capital Management LP13,101$280 12/31/2023
     ASB13,101$280 12/31/2023
Captrust Financial Advisors12,619$270 12/31/2023
     ASB12,619$270 12/31/2023
Securian Asset Management Inc12,541$268 12/31/2023
     ASB12,541$268 12/31/2023
Blair William & Co. IL12,267$262 12/31/2023
     ASB12,267$262 12/31/2023
MBE Wealth Management LLC12,177$260 12/31/2023
     ASB12,177$260 12/31/2023
N.E.W. Advisory Services LLC11,963$256 12/31/2023
     ASB11,963$256 12/31/2023
Financial Perspectives Inc11,483$247 03/31/2024
     ASB11,483$247 03/31/2024
United Services Automobile Association11,064$237 12/31/2023
     ASB11,064$237 12/31/2023
Greenleaf Trust10,831$232 12/31/2023
     ASB10,831$232 12/31/2023
GTS Securities LLC10,523$225 12/31/2023
     ASB10,523$225 12/31/2023
Financial Planning & Information Services Inc.10,465$224 12/31/2023
     ASB10,465$224 12/31/2023
Crossmark Global Holdings Inc.10,341$222 12/31/2023
     ASB10,341$222 12/31/2023
Savant Capital LLC10,305$220 12/31/2023
     ASB10,305$220 12/31/2023
Summit Trail Advisors LLC10,112$216 12/31/2023
     ASB10,112$216 12/31/2023
Mackenzie Financial Corp10,071$215 12/31/2023
     ASB10,071$215 12/31/2023
Insight 2811 Inc.10,000$214 12/31/2023
     ASB10,000$214 12/31/2023
Johnson Financial Group Inc.10,000$214 12/31/2023
     ASB10,000$214 12/31/2023
TFO TDC LLC10,011$214 12/31/2023
     ASB10,011$214 12/31/2023
Harmony Asset Management LLC9,900$212 12/31/2023
     ASB9,900$212 12/31/2023
Cambridge Investment Research Advisors Inc.9,560$204 12/31/2023
     ASB9,560$204 12/31/2023
Quadrature Capital Ltd9,523$204 12/31/2023
     ASB9,523$204 12/31/2023
Kowal Investment Group LLC9,393$202 03/31/2024
     ASB9,393$202 03/31/2024
Glenmede Trust Co. NA9,370$200 12/31/2023
     ASB9,370$200 12/31/2023
Metropolitan Life Insurance Co NY8,722$187 12/31/2023
     ASB8,722$187 12/31/2023
The PNC Financial Services Group Inc.7,938$170 12/31/2023
     ASB7,938$170 12/31/2023
Covestor Ltd7,402$158 12/31/2023
     ASB7,402$158 12/31/2023
NBC Securities Inc.5,579$121 03/31/2024
     ASB5,579$121 03/31/2024
CWM LLC5,423$117 03/31/2024
     ASB5,423$117 03/31/2024
Qube Research & Technologies Ltd4,829$103 12/31/2023
     ASB4,829$103 12/31/2023
Tradition Wealth Management LLC4,536$97 12/31/2023
     ASB4,536$97 12/31/2023
GAMMA Investing LLC3,989$86 03/31/2024
     ASB3,989$86 03/31/2024
Mitsubishi UFJ Trust & Banking Corp3,870$83 12/31/2023
     ASB3,870$83 12/31/2023
Public Employees Retirement System of Ohio3,447$74 12/31/2023
     ASB3,447$74 12/31/2023
KBC Group NV3,042$65 12/31/2023
     ASB3,042$65 12/31/2023
Simplex Trading LLC $62 12/31/2023
     ASB2,847$60 12/31/2023
     Call1,400$29 12/31/2023
     Put1,300$27 12/31/2023
Quadrant Capital Group LLC2,860$61 12/31/2023
     ASB2,860$61 12/31/2023
Parallel Advisors LLC2,290$49 12/31/2023
     ASB2,290$49 12/31/2023
Operose Advisors LLC2,300$49 12/31/2023
     ASB2,300$49 12/31/2023
Public Employees Retirement Association of Colorado2,095$45 12/31/2023
     ASB2,095$45 12/31/2023
Point72 Europe London LLP1,982$42 12/31/2023
     ASB1,982$42 12/31/2023
Optimum Investment Advisors1,882$40 03/31/2024
     ASB1,882$40 03/31/2024
Nomura Asset Management Co. Ltd.1,560$33 12/31/2023
     ASB1,560$33 12/31/2023
Quent Capital LLC1,474$32 12/31/2023
     ASB1,474$32 12/31/2023
Glassman Wealth Services1,288$28 12/31/2023
     ASB1,288$28 12/31/2023
Creekmur Asset Management LLC1,286$28 12/31/2023
     ASB1,286$28 12/31/2023
GWM Advisors LLC1,250$27 12/31/2023
     ASB1,250$27 12/31/2023
Stephenson National Bank & Trust1,169$25 03/31/2024
     ASB1,169$25 03/31/2024
Fifth Third Bancorp1,122$24 12/31/2023
     ASB1,122$24 12/31/2023
Atlantic Trust LLC990$21 12/31/2023
     ASB990$21 12/31/2023
Smithfield Trust Co.910$20 12/31/2023
     ASB910$20 12/31/2023
Principal Securities Inc.873$19 12/31/2023
     ASB873$19 12/31/2023
First Command Advisory Services Inc.890$19 12/31/2023
     ASB890$19 12/31/2023
Signaturefd LLC752$16 12/31/2023
     ASB752$16 12/31/2023
Elequin Capital LP637$14 12/31/2023
     ASB637$14 12/31/2023
Smartleaf Asset Management LLC565$12 12/31/2023
     ASB565$12 12/31/2023
Hallmark Capital Management Inc.376$8 12/31/2023
     ASB376$8 12/31/2023
Bessemer Group Inc.318$7 12/31/2023
     ASB318$7 12/31/2023
Ronald Blue Trust Inc.328$7 12/31/2023
     ASB328$7 12/31/2023
Versant Capital Management Inc300$6 03/31/2024
     ASB300$6 03/31/2024
Winch Advisory Services LLC267$6 12/31/2023
     ASB267$6 12/31/2023
Lee Financial Co238$5 12/31/2023
     ASB238$5 12/31/2023
Private Wealth Management Group LLC228$5 12/31/2023
     ASB228$5 12/31/2023
Private Trust Co. NA191$4 12/31/2023
     ASB191$4 12/31/2023
Massmutual Trust Co. FSB ADV140$3 03/31/2024
     ASB140$3 03/31/2024
Allworth Financial LP161$3 12/31/2023
     ASB161$3 12/31/2023
First Horizon Advisors Inc.129$3 12/31/2023
     ASB129$3 12/31/2023
IFP Advisors Inc95$2 12/31/2023
     ASB95$2 12/31/2023
GPS Wealth Strategies Group LLC112$2 12/31/2023
     ASB112$2 12/31/2023
Lindbrook Capital LLC115$2 12/31/2023
     ASB115$2 12/31/2023
Farmers & Merchants Investments Inc.67$1 03/31/2024
     ASB67$1 03/31/2024
SJS Investment Consulting Inc.32$1 03/31/2024
     ASB32$1 03/31/2024
Northwestern Mutual Wealth Management Co.36$1 12/31/2023
     ASB36$1 12/31/2023
ClariVest Asset Management LLC34$1 12/31/2023
     ASB34$1 12/31/2023
JFS Wealth Advisors LLC59$1 12/31/2023
     ASB59$1 12/31/2023
Venturi Wealth Management LLC50$1 12/31/2023
     ASB50$1 12/31/2023
IAG Wealth Partners LLC28$1 12/31/2023
     ASB28$1 12/31/2023
Bell Investment Advisors Inc34$1 12/31/2023
     ASB34$1 12/31/2023
Farther Finance Advisors LLC62$1 12/31/2023
     ASB62$1 12/31/2023
Sachetta LLC29$1 12/31/2023
     ASB29$1 12/31/2023
Hexagon Capital Partners LLC12$0 03/31/2024
     ASB12$0 03/31/2024
Huntington National Bank2$0 12/31/2023
     ASB2$0 12/31/2023
Proequities Inc. $0 12/31/2023
     ASB0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Toronto Dominion Bank4$0 12/31/2023
     ASB4$0 12/31/2023
Global Retirement Partners LLC22$0 12/31/2023
     ASB22$0 12/31/2023
DiNuzzo Private Wealth Inc.23$0 12/31/2023
     ASB23$0 12/31/2023
Group One Trading L.P.500$-77 12/31/2023
     Put5,000$107 12/31/2023
     ASB893$19 12/31/2023
     Call500$11 12/31/2023

See Summary: Institutional Holders of ASB
See Details: Top 10 Hedge Funds Holding ASB
Also See: ASB Insider Buying
Also See: ASB Holdings Changes

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