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Funds Holding ASC

On this page, we present all of the funds holding ASC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ASC, with a link to that fund's top holdings. The next columns indicate the amount of ASC stock held by each of the funds holding ASC, followed by the ASC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 207 funds holding ASC within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Dimensional Fund Advisors LP. For more details on the positions held by Dimensional Fund Advisors LP (or by any of the other funds holding ASC), click the fund name in the "Holder" column of the funds-holding-ASC table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Dimensional Fund Advisors LP2,714,123$49,125 09/30/2024
     ASC2,714,123$49,125 09/30/2024
BlackRock Inc.2,629,350$47,591 09/30/2024
     ASC2,629,350$47,591 09/30/2024
Aristotle Capital Boston LLC1,820,357$32,948 09/30/2024
     ASC1,820,357$32,948 09/30/2024
American Century Companies Inc.1,390,278$25,164 09/30/2024
     ASC1,390,278$25,164 09/30/2024
Renaissance Technologies LLC1,291,557$23,377 09/30/2024
     ASC1,291,557$23,377 09/30/2024
Arrowstreet Capital Limited Partnership1,246,057$22,554 09/30/2024
     ASC1,246,057$22,554 09/30/2024
Wellington Management Group LLP1,134,151$20,528 09/30/2024
     ASC1,134,151$20,528 09/30/2024
Private Management Group Inc.1,036,097$18,753 09/30/2024
     ASC1,036,097$18,753 09/30/2024
RBF Capital LLC941,880$17,048 09/30/2024
     ASC941,880$17,048 09/30/2024
Nuveen Asset Management LLC785,186$14,212 09/30/2024
     ASC785,186$14,212 09/30/2024
State Street Corp782,368$14,161 09/30/2024
     ASC782,368$14,161 09/30/2024
Morgan Stanley722,754$13,082 09/30/2024
     ASC722,754$13,082 09/30/2024
Royce & Associates LP668,750$12,104 09/30/2024
     ASC668,750$12,104 09/30/2024
Vanguard Group Inc.617,029$11,168 09/30/2024
     ASC617,029$11,168 09/30/2024
Foundry Partners LLC565,300$10,232 09/30/2024
     ASC565,300$10,232 09/30/2024
Geode Capital Management LLC562,373$10,179 09/30/2024
     ASC562,373$10,179 09/30/2024
Wells Fargo & Company MN529,194$9,578 09/30/2024
     ASC529,194$9,578 09/30/2024
JPMorgan Chase & Co.518,189$9,379 09/30/2024
     ASC518,189$9,379 09/30/2024
Qube Research & Technologies Ltd514,464$9,312 09/30/2024
     ASC514,464$9,312 09/30/2024
Goldman Sachs Group Inc.452,921$8,198 09/30/2024
     ASC452,921$8,198 09/30/2024
Voloridge Investment Management LLC448,836$8,124 09/30/2024
     ASC448,836$8,124 09/30/2024
Russell Investments Group Ltd.445,351$8,061 09/30/2024
     ASC445,351$8,061 09/30/2024
Bridgeway Capital Management Inc.424,275$7,679 09/30/2024
     ASC424,275$7,679 09/30/2024
Federated Hermes Inc.415,861$7,527 09/30/2024
     ASC415,861$7,527 09/30/2024
Millennium Management LLC383,425$6,940 09/30/2024
     ASC383,425$6,940 09/30/2024
Sei Investments Co.371,724$6,728 09/30/2024
     ASC371,724$6,728 09/30/2024
Northern Trust Corp328,543$5,947 09/30/2024
     ASC328,543$5,947 09/30/2024
Segall Bryant & Hamill LLC225,995$4,091 09/30/2024
     ASC225,995$4,091 09/30/2024
Hillsdale Investment Management Inc.216,271$3,915 09/30/2024
     ASC216,271$3,915 09/30/2024
Empowered Funds LLC207,875$3,763 09/30/2024
     ASC207,875$3,763 09/30/2024
Deutsche Bank AG147,980$2,678 09/30/2024
     ASC147,980$2,678 09/30/2024
Alliancebernstein L.P.137,590$2,490 09/30/2024
     ASC137,590$2,490 09/30/2024
Victory Capital Management Inc.131,073$2,372 09/30/2024
     ASC131,073$2,372 09/30/2024
Glenorchy Capital Ltd119,112$2,156 09/30/2024
     ASC119,112$2,156 09/30/2024
AQR Capital Management LLC116,022$2,100 09/30/2024
     ASC116,022$2,100 09/30/2024
Globeflex Capital L P112,041$2,028 09/30/2024
     ASC112,041$2,028 09/30/2024
ExodusPoint Capital Management LP109,304$1,978 09/30/2024
     ASC109,304$1,978 09/30/2024
UBS Group AG109,099$1,975 09/30/2024
     ASC109,099$1,975 09/30/2024
Invesco Ltd.108,837$1,970 09/30/2024
     ASC108,837$1,970 09/30/2024
Rhumbline Advisers108,511$1,964 09/30/2024
     ASC108,511$1,964 09/30/2024
Stratos Wealth Partners LTD.106,845$1,934 09/30/2024
     ASC106,845$1,934 09/30/2024
Charles Schwab Investment Management Inc.99,389$1,799 09/30/2024
     ASC99,389$1,799 09/30/2024
Bank of New York Mellon Corp99,334$1,798 09/30/2024
     ASC99,334$1,798 09/30/2024
Nomura Holdings Inc.95,298$1,725 09/30/2024
     ASC95,298$1,725 09/30/2024
Martingale Asset Management L P90,661$1,641 09/30/2024
     ASC90,661$1,641 09/30/2024
Aegis Financial Corp89,761$1,625 09/30/2024
     ASC89,761$1,625 09/30/2024
Boston Partners88,448$1,601 09/30/2024
     ASC88,448$1,601 09/30/2024
Oppenheimer & Co. Inc.86,485$1,565 09/30/2024
     ASC86,485$1,565 09/30/2024
Jackson Creek Investment Advisors LLC83,722$1,515 09/30/2024
     ASC83,722$1,515 09/30/2024
LMG Wealth Partners LLC83,678$1,515 09/30/2024
     ASC83,678$1,515 09/30/2024
CenterBook Partners LP81,360$1,473 09/30/2024
     ASC81,360$1,473 09/30/2024
Jane Street Group LLC $1,458 09/30/2024
     Call42,200$764 09/30/2024
     ASC38,358$694 09/30/2024
FMR LLC80,449$1,456 09/30/2024
     ASC80,449$1,456 09/30/2024
Aventail Capital Group LP77,795$1,408 09/30/2024
     ASC77,795$1,408 09/30/2024
Wedge Capital Management L L P NC111,752$1,358 12/31/2024
     ASC111,752$1,358 12/31/2024
Numerai GP LLC75,028$1,358 09/30/2024
     ASC75,028$1,358 09/30/2024
Cubist Systematic Strategies LLC74,684$1,352 09/30/2024
     ASC74,684$1,352 09/30/2024
Kestra Advisory Services LLC72,331$1,309 09/30/2024
     ASC72,331$1,309 09/30/2024
Quantbot Technologies LP69,338$1,255 09/30/2024
     ASC69,338$1,255 09/30/2024
Marshall Wace LLP65,185$1,180 09/30/2024
     ASC65,185$1,180 09/30/2024
Walleye Capital LLC64,315$1,164 09/30/2024
     ASC64,315$1,164 09/30/2024
Summit Global Investments62,329$1,128 09/30/2024
     ASC62,329$1,128 09/30/2024
Jump Financial LLC59,200$1,072 09/30/2024
     ASC59,200$1,072 09/30/2024
Bank of America Corp DE58,488$1,059 09/30/2024
     ASC58,488$1,059 09/30/2024
Barclays PLC58,431$1,058 09/30/2024
     ASC58,431$1,058 09/30/2024
Advisor Group Holdings Inc.57,172$1,035 09/30/2024
     ASC57,172$1,035 09/30/2024
Navellier & Associates Inc53,459$968 09/30/2024
     ASC53,459$968 09/30/2024
WealthTrust Axiom LLC52,751$955 09/30/2024
     ASC52,751$955 09/30/2024
Two Sigma Advisers LP52,300$947 09/30/2024
     ASC52,300$947 09/30/2024
Balyasny Asset Management LLC48,025$869 09/30/2024
     ASC48,025$869 09/30/2024
CWM Advisors LLC47,943$868 09/30/2024
     ASC47,943$868 09/30/2024
Robeco Institutional Asset Management B.V.44,121$799 09/30/2024
     ASC44,121$799 09/30/2024
Citigroup Inc.43,896$795 09/30/2024
     ASC43,896$795 09/30/2024
LSV Asset Management43,500$787 09/30/2024
     ASC43,500$787 09/30/2024
Manatuck Hill Partners LLC42,600$771 09/30/2024
     ASC42,600$771 09/30/2024
Franklin Resources Inc.44,482$769 09/30/2024
     ASC44,482$769 09/30/2024
Kestra Private Wealth Services LLC42,357$767 09/30/2024
     ASC42,357$767 09/30/2024
Petrus Trust Company LTA40,962$741 09/30/2024
     ASC40,962$741 09/30/2024
Scotia Capital Inc.39,759$720 09/30/2024
     ASC39,759$720 09/30/2024
State of Wisconsin Investment Board39,331$712 09/30/2024
     ASC39,331$712 09/30/2024
Invst LLC38,688$700 09/30/2024
     ASC38,688$700 09/30/2024
Ameriprise Financial Inc.38,401$695 09/30/2024
     ASC38,401$695 09/30/2024
Y Intercept Hong Kong Ltd37,490$679 09/30/2024
     ASC37,490$679 09/30/2024
Two Sigma Investments LP36,600$662 09/30/2024
     ASC36,600$662 09/30/2024
Aviva PLC36,235$656 09/30/2024
     ASC36,235$656 09/30/2024
Campbell & CO Investment Adviser LLC36,042$652 09/30/2024
     ASC36,042$652 09/30/2024
Gallacher Capital Management LLC35,836$649 09/30/2024
     ASC35,836$649 09/30/2024
Raymond James Financial Services Advisors Inc.35,502$643 09/30/2024
     ASC35,502$643 09/30/2024
BNP Paribas Arbitrage SA34,762$629 09/30/2024
     ASC34,762$629 09/30/2024
XTX Topco Ltd33,799$612 09/30/2024
     ASC33,799$612 09/30/2024
Koss Olinger Consulting LLC32,012$579 09/30/2024
     ASC32,012$579 09/30/2024
Stifel Financial Corp31,557$571 09/30/2024
     ASC31,557$571 09/30/2024
Principal Financial Group Inc.31,355$568 09/30/2024
     ASC31,355$568 09/30/2024
Capricorn Fund Managers Ltd30,000$543 09/30/2024
     ASC30,000$543 09/30/2024
Engineers Gate Manager LP29,575$535 09/30/2024
     ASC29,575$535 09/30/2024
Centiva Capital LP29,224$529 09/30/2024
     ASC29,224$529 09/30/2024
Quartz Partners LLC28,712$520 09/30/2024
     ASC28,712$520 09/30/2024
Independent Advisor Alliance26,875$486 09/30/2024
     ASC26,875$486 09/30/2024
Strs Ohio26,300$476 09/30/2024
     ASC26,300$476 09/30/2024
SummerHaven Investment Management LLC37,990$462 12/31/2024
     ASC37,990$462 12/31/2024
State of Wyoming25,088$454 09/30/2024
     ASC25,088$454 09/30/2024
Vident Advisory LLC24,704$447 09/30/2024
     ASC24,704$447 09/30/2024
Janus Henderson Group PLC24,467$443 09/30/2024
     ASC24,467$443 09/30/2024
MetLife Investment Management LLC24,239$439 09/30/2024
     ASC24,239$439 09/30/2024
Macquarie Group Ltd.23,976$434 09/30/2024
     ASC23,976$434 09/30/2024
Algert Global LLC23,602$427 09/30/2024
     ASC23,602$427 09/30/2024
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.22,813$413 09/30/2024
     ASC22,813$413 09/30/2024
Acadian Asset Management LLC22,421$405 09/30/2024
     ASC22,421$405 09/30/2024
Sanctuary Advisors LLC22,204$402 09/30/2024
     ASC22,204$402 09/30/2024
Corebridge Financial Inc.22,170$401 09/30/2024
     ASC22,170$401 09/30/2024
Sterling Capital Management LLC21,867$396 09/30/2024
     ASC21,867$396 09/30/2024
Magnetar Financial LLC21,549$390 09/30/2024
     ASC21,549$390 09/30/2024
Guggenheim Capital LLC21,125$382 09/30/2024
     ASC21,125$382 09/30/2024
Alps Advisors Inc.20,250$367 09/30/2024
     ASC20,250$367 09/30/2024
Mariner LLC20,092$363 09/30/2024
     ASC20,092$363 09/30/2024
Bleakley Financial Group LLC19,312$350 09/30/2024
     ASC19,312$350 09/30/2024
Aquatic Capital Management LLC18,700$338 09/30/2024
     ASC18,700$338 09/30/2024
Citadel Advisors LLC $329 09/30/2024
     Put66,600$1,205 09/30/2024
     ASC48,830$884 09/30/2024
     Call35,900$650 09/30/2024
Toroso Investments LLC18,200$329 09/30/2024
     ASC18,200$329 09/30/2024
Nebula Research & Development LLC17,707$320 09/30/2024
     ASC17,707$320 09/30/2024
Exchange Traded Concepts LLC17,474$316 09/30/2024
     ASC17,474$316 09/30/2024
Sequoia Financial Advisors LLC17,385$315 09/30/2024
     ASC17,385$315 09/30/2024
Verition Fund Management LLC17,314$313 09/30/2024
     ASC17,314$313 09/30/2024
Bailard Inc.16,939$307 09/30/2024
     ASC16,939$307 09/30/2024
Point72 Asset Management L.P.16,943$307 09/30/2024
     ASC16,943$307 09/30/2024
Custom Index Systems LLC16,534$299 09/30/2024
     ASC16,534$299 09/30/2024
TrueMark Investments LLC15,511$281 09/30/2024
     ASC15,511$281 09/30/2024
PFG Advisors15,054$272 09/30/2024
     ASC15,054$272 09/30/2024
The Manufacturers Life Insurance Company 14,997$271 09/30/2024
     ASC14,997$271 09/30/2024
Teza Capital Management LLC14,998$271 09/30/2024
     ASC14,998$271 09/30/2024
WBI Investments14,734$267 09/30/2024
     ASC14,734$267 09/30/2024
Voya Investment Management LLC14,343$260 09/30/2024
     ASC14,343$260 09/30/2024
Intech Investment Management LLC14,293$259 09/30/2024
     ASC14,293$259 09/30/2024
LPL Financial LLC13,837$250 09/30/2024
     ASC13,837$250 09/30/2024
Group One Trading L.P. $248 09/30/2024
     Call14,900$270 09/30/2024
     Put1,200$22 09/30/2024
Price T Rowe Associates Inc. MD13,595$247 09/30/2024
     ASC13,595$247 09/30/2024
Corton Capital Inc.13,608$246 09/30/2024
     ASC13,608$246 09/30/2024
New York State Common Retirement Fund12,767$231 09/30/2024
     ASC12,767$231 09/30/2024
Graham Capital Management L.P.12,018$218 09/30/2024
     ASC12,018$218 09/30/2024
Empirical Financial Services LLC d.b.a. Empirical Wealth Management11,878$215 09/30/2024
     ASC11,878$215 09/30/2024
Trexquant Investment LP11,787$213 09/30/2024
     ASC11,787$213 09/30/2024
State Board of Administration of Florida Retirement System11,720$212 09/30/2024
     ASC11,720$212 09/30/2024
Vestcor Inc10,837$196 09/30/2024
     ASC10,837$196 09/30/2024
Wolverine Trading LLC $192 09/30/2024
     Call10,700$192 09/30/2024
Fox Run Management L.L.C.10,582$192 09/30/2024
     ASC10,582$192 09/30/2024
Raymond James & Associates10,370$188 09/30/2024
     ASC10,370$188 09/30/2024
WINTON GROUP Ltd10,384$188 09/30/2024
     ASC10,384$188 09/30/2024
Tudor Investment Corp Et Al10,251$186 09/30/2024
     ASC10,251$186 09/30/2024
Clear Harbor Asset Management LLC10,200$185 09/30/2024
     ASC10,200$185 09/30/2024
Baker Ellis Asset Management LLC10,000$181 09/30/2024
     ASC10,000$181 09/30/2024
U S Global Investors Inc.7,693$139 09/30/2024
     ASC7,693$139 09/30/2024
Legal & General Group Plc6,758$122 09/30/2024
     ASC6,758$122 09/30/2024
Quadrant Capital Group LLC6,734$122 09/30/2024
     ASC6,734$122 09/30/2024
Bfsg LLC6,656$120 09/30/2024
     ASC6,656$120 09/30/2024
Royal Bank of Canada5,892$108 09/30/2024
     ASC5,892$108 09/30/2024
nVerses Capital LLC5,600$101 09/30/2024
     ASC5,600$101 09/30/2024
Ameritas Investment Partners Inc.4,052$73 09/30/2024
     ASC4,052$73 09/30/2024
Quarry LP3,558$64 09/30/2024
     ASC3,558$64 09/30/2024
Nisa Investment Advisors LLC3,006$54 09/30/2024
     ASC3,006$54 09/30/2024
California State Teachers Retirement System3,004$54 09/30/2024
     ASC3,004$54 09/30/2024
Spire Wealth Management2,944$53 09/30/2024
     ASC2,944$53 09/30/2024
CWM LLC2,630$48 09/30/2024
     ASC2,630$48 09/30/2024
Fifth Third Bancorp2,500$45 09/30/2024
     ASC2,500$45 09/30/2024
Bessemer Group Inc.2,000$36 09/30/2024
     ASC2,000$36 09/30/2024
Private Trust Co. NA1,695$31 09/30/2024
     ASC1,695$31 09/30/2024
Pinnacle Holdings LLC1,526$28 09/30/2024
     ASC1,526$28 09/30/2024
Amalgamated Bank1,476$27 09/30/2024
     ASC1,476$27 09/30/2024
Larson Financial Group LLC1,500$27 09/30/2024
     ASC1,500$27 09/30/2024
GAMMA Investing LLC2,116$26 12/31/2024
     ASC2,116$26 12/31/2024
CIBC Private Wealth Group LLC1,420$26 09/30/2024
     ASC1,420$26 09/30/2024
Signaturefd LLC1,452$26 09/30/2024
     ASC1,452$26 09/30/2024
Coppell Advisory Solutions LLC1,459$26 09/30/2024
     ASC1,459$26 09/30/2024
Fortitude Family Office LLC1,640$20 12/31/2024
     ASC1,640$20 12/31/2024
NBC Securities Inc.876$15 09/30/2024
     ASC876$15 09/30/2024
Activest Wealth Management715$13 09/30/2024
     ASC715$13 09/30/2024
FNY Investment Advisers LLC1,000$12 12/31/2024
     ASC1,000$12 12/31/2024
Parallel Advisors LLC652$12 09/30/2024
     ASC652$12 09/30/2024
US Bancorp DE619$11 09/30/2024
     ASC619$11 09/30/2024
Farther Finance Advisors LLC626$11 09/30/2024
     ASC626$11 09/30/2024
Lindbrook Capital LLC480$9 09/30/2024
     ASC480$9 09/30/2024
The PNC Financial Services Group Inc.415$8 09/30/2024
     ASC415$8 09/30/2024
Steward Partners Investment Advisory LLC425$8 09/30/2024
     ASC425$8 09/30/2024
Geneos Wealth Management Inc.462$8 09/30/2024
     ASC462$8 09/30/2024
SRS Capital Advisors Inc.378$7 09/30/2024
     ASC378$7 09/30/2024
BRYN MAWR TRUST Co325$6 09/30/2024
     ASC325$6 09/30/2024
North Star Investment Management Corp.260$5 09/30/2024
     ASC260$5 09/30/2024
Cornerstone Planning Group LLC280$5 09/30/2024
     ASC280$5 09/30/2024
Aster Capital Management DIFC Ltd301$5 09/30/2024
     ASC301$5 09/30/2024
Newbridge Financial Services Group Inc.200$4 09/30/2024
     ASC200$4 09/30/2024
Tower Research Capital LLC TRC 189$3 09/30/2024
     ASC189$3 09/30/2024
EverSource Wealth Advisors LLC179$3 09/30/2024
     ASC179$3 09/30/2024
Huntington National Bank91$2 09/30/2024
     ASC91$2 09/30/2024
Allworth Financial LP133$2 09/30/2024
     ASC133$2 09/30/2024
Global Retirement Partners LLC100$2 09/30/2024
     ASC100$2 09/30/2024
WealthCollab LLC88$2 09/30/2024
     ASC88$2 09/30/2024
Ronald Blue Trust Inc.76$1 09/30/2024
     ASC76$1 09/30/2024
Capital Performance Advisors LLP47$1 09/30/2024
     ASC47$1 09/30/2024
Covestor Ltd34$1 09/30/2024
     ASC34$1 09/30/2024
Raleigh Capital Management Inc.73$1 09/30/2024
     ASC73$1 09/30/2024
Salem Investment Counselors Inc.15$0 12/31/2024
     ASC15$0 12/31/2024
Rothschild Investment LLC10$0 09/30/2024
     ASC10$0 09/30/2024
Proequities Inc. $0 09/30/2024
     ASC0$0 09/30/2024
     Put0$0 09/30/2024
     Call0$0 09/30/2024
National Bank of Canada FI1$0 09/30/2024
     ASC1$0 09/30/2024
TFC Financial Management1$0 09/30/2024
     ASC1$0 09/30/2024
Allspring Global Investments Holdings LLC22$0 09/30/2024
     ASC22$0 09/30/2024
True Wealth Design LLC16$0 09/30/2024
     ASC16$0 09/30/2024
Federation des caisses Desjardins du Quebec10$0 09/30/2024
     ASC10$0 09/30/2024
Susquehanna International Group LLP44,900$-63 09/30/2024
     Put48,400$876 09/30/2024
     Call44,900$813 09/30/2024

See Summary: Institutional Holders of ASC
See Details: Top 10 Hedge Funds Holding ASC
Also See: ASC Holdings Changes

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