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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 153 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.
Holder | Amount | Position Size
($ in 1000's) | As of |
Dimensional Fund Advisors LP | 2,758,657 | $38,870 | 12/31/2023 | ASC | 2,758,657 | $38,870 | 12/31/2023 | BlackRock Inc. | 2,622,955 | $36,957 | 12/31/2023 | ASC | 2,622,955 | $36,957 | 12/31/2023 | Aristotle Capital Boston LLC | 2,022,937 | $28,503 | 12/31/2023 | ASC | 2,022,937 | $28,503 | 12/31/2023 | Private Management Group Inc. | 1,609,519 | $22,678 | 12/31/2023 | ASC | 1,609,519 | $22,678 | 12/31/2023 | RBF Capital LLC | 941,880 | $13,271 | 12/31/2023 | ASC | 941,880 | $13,271 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 850,373 | $11,982 | 12/31/2023 | ASC | 850,373 | $11,982 | 12/31/2023 | Royce & Associates LP | 762,906 | $10,749 | 12/31/2023 | ASC | 762,906 | $10,749 | 12/31/2023 | JPMorgan Chase & Co. | 742,911 | $10,468 | 12/31/2023 | ASC | 742,911 | $10,468 | 12/31/2023 | State Street Corp | 711,398 | $10,024 | 12/31/2023 | ASC | 711,398 | $10,024 | 12/31/2023 | Renaissance Technologies LLC | 705,481 | $9,940 | 12/31/2023 | ASC | 705,481 | $9,940 | 12/31/2023 | Wellington Management Group LLP | 696,697 | $9,816 | 12/31/2023 | ASC | 696,697 | $9,816 | 12/31/2023 | Russell Investments Group Ltd. | 606,898 | $8,551 | 12/31/2023 | ASC | 606,898 | $8,551 | 12/31/2023 | Geode Capital Management LLC | 570,256 | $8,035 | 12/31/2023 | ASC | 570,256 | $8,035 | 12/31/2023 | American Century Companies Inc. | 530,045 | $7,468 | 12/31/2023 | ASC | 530,045 | $7,468 | 12/31/2023 | Morgan Stanley | 479,965 | $6,763 | 12/31/2023 | ASC | 479,965 | $6,763 | 12/31/2023 | Sei Investments Co. | 430,788 | $6,070 | 12/31/2023 | ASC | 430,788 | $6,070 | 12/31/2023 | Nuveen Asset Management LLC | 422,933 | $5,959 | 12/31/2023 | ASC | 422,933 | $5,959 | 12/31/2023 | Federated Hermes Inc. | 405,741 | $5,717 | 12/31/2023 | ASC | 405,741 | $5,717 | 12/31/2023 | Wells Fargo & Company MN | 405,477 | $5,713 | 12/31/2023 | ASC | 405,477 | $5,713 | 12/31/2023 | Qube Research & Technologies Ltd | 395,120 | $5,567 | 12/31/2023 | ASC | 395,120 | $5,567 | 12/31/2023 | Bridgeway Capital Management Inc. | 385,644 | $5,434 | 12/31/2023 | ASC | 385,644 | $5,434 | 12/31/2023 | Two Sigma Advisers LP | 373,400 | $5,261 | 12/31/2023 | ASC | 373,400 | $5,261 | 12/31/2023 | Great Lakes Advisors LLC | 370,412 | $5,219 | 12/31/2023 | ASC | 370,412 | $5,219 | 12/31/2023 | Northern Trust Corp | 370,279 | $5,217 | 12/31/2023 | ASC | 370,279 | $5,217 | 12/31/2023 | Vanguard Group Inc. | 358,453 | $5,051 | 12/31/2023 | ASC | 358,453 | $5,051 | 12/31/2023 | Jane Street Group LLC | | $4,789 | 12/31/2023 | Call | 335,300 | $4,724 | 12/31/2023 | ASC | 90,363 | $1,273 | 12/31/2023 | Put | 85,700 | $1,208 | 12/31/2023 | Tejara Capital Ltd | 193,894 | $2,732 | 12/31/2023 | ASC | 193,894 | $2,732 | 12/31/2023 | Aegis Financial Corp | 190,861 | $2,689 | 12/31/2023 | ASC | 190,861 | $2,689 | 12/31/2023 | Alliancebernstein L.P. | 175,240 | $2,469 | 12/31/2023 | ASC | 175,240 | $2,469 | 12/31/2023 | Aventail Capital Group LP | 169,348 | $2,386 | 12/31/2023 | ASC | 169,348 | $2,386 | 12/31/2023 | Empowered Funds LLC | 169,244 | $2,385 | 12/31/2023 | ASC | 169,244 | $2,385 | 12/31/2023 | Goldman Sachs Group Inc. | 156,342 | $2,203 | 12/31/2023 | ASC | 156,342 | $2,203 | 12/31/2023 | Glenorchy Capital Ltd | 147,700 | $2,081 | 12/31/2023 | ASC | 147,700 | $2,081 | 12/31/2023 | AQR Capital Management LLC | 146,507 | $2,064 | 12/31/2023 | ASC | 146,507 | $2,064 | 12/31/2023 | Two Sigma Investments LP | 142,351 | $2,006 | 12/31/2023 | ASC | 142,351 | $2,006 | 12/31/2023 | ExodusPoint Capital Management LP | 128,029 | $1,804 | 12/31/2023 | ASC | 128,029 | $1,804 | 12/31/2023 | Martingale Asset Management L P | 127,846 | $1,801 | 12/31/2023 | ASC | 127,846 | $1,801 | 12/31/2023 | Bank of New York Mellon Corp | 112,340 | $1,583 | 12/31/2023 | ASC | 112,340 | $1,583 | 12/31/2023 | WealthTrust Axiom LLC | 108,301 | $1,526 | 12/31/2023 | ASC | 108,301 | $1,526 | 12/31/2023 | Rhumbline Advisers | 106,461 | $1,500 | 12/31/2023 | ASC | 106,461 | $1,500 | 12/31/2023 | Man Group plc | 97,902 | $1,379 | 12/31/2023 | ASC | 97,902 | $1,379 | 12/31/2023 | Charles Schwab Investment Management Inc. | 97,352 | $1,372 | 12/31/2023 | ASC | 97,352 | $1,372 | 12/31/2023 | Bank of America Corp DE | 83,939 | $1,183 | 12/31/2023 | ASC | 83,939 | $1,183 | 12/31/2023 | Manatuck Hill Partners LLC | 80,000 | $1,127 | 12/31/2023 | ASC | 80,000 | $1,127 | 12/31/2023 | Stratos Wealth Partners LTD. | 66,834 | $1,097 | 03/31/2024 | ASC | 66,834 | $1,097 | 03/31/2024 | Oppenheimer & Co. Inc. | 75,086 | $1,058 | 12/31/2023 | ASC | 75,086 | $1,058 | 12/31/2023 | Wedge Capital Management L L P NC | 73,092 | $1,030 | 12/31/2023 | ASC | 73,092 | $1,030 | 12/31/2023 | Boston Partners | 70,109 | $988 | 12/31/2023 | ASC | 70,109 | $988 | 12/31/2023 | Globeflex Capital L P | 66,600 | $938 | 12/31/2023 | ASC | 66,600 | $938 | 12/31/2023 | FMR LLC | 64,148 | $904 | 12/31/2023 | ASC | 64,148 | $904 | 12/31/2023 | Barclays PLC | 64,002 | $901 | 12/31/2023 | ASC | 64,002 | $901 | 12/31/2023 | Invesco Ltd. | 63,161 | $890 | 12/31/2023 | ASC | 63,161 | $890 | 12/31/2023 | Stifel Financial Corp | 51,510 | $726 | 12/31/2023 | ASC | 51,510 | $726 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 51,431 | $725 | 12/31/2023 | ASC | 51,431 | $725 | 12/31/2023 | Strs Ohio | 44,600 | $628 | 12/31/2023 | ASC | 44,600 | $628 | 12/31/2023 | Aviva PLC | 44,370 | $625 | 12/31/2023 | ASC | 44,370 | $625 | 12/31/2023 | State of Wisconsin Investment Board | 42,600 | $600 | 12/31/2023 | ASC | 42,600 | $600 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 33,206 | $545 | 03/31/2024 | ASC | 33,206 | $545 | 03/31/2024 | Redhawk Wealth Advisors Inc. | 35,630 | $502 | 12/31/2023 | ASC | 35,630 | $502 | 12/31/2023 | Capricorn Fund Managers Ltd | 30,000 | $493 | 03/31/2024 | ASC | 30,000 | $493 | 03/31/2024 | Guggenheim Capital LLC | 34,552 | $487 | 12/31/2023 | ASC | 34,552 | $487 | 12/31/2023 | Putnam Investments LLC | 34,534 | $487 | 12/31/2023 | ASC | 34,534 | $487 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 31,330 | $441 | 12/31/2023 | ASC | 31,330 | $441 | 12/31/2023 | UBS Group AG | 30,905 | $435 | 12/31/2023 | ASC | 30,905 | $435 | 12/31/2023 | Integrated Wealth Concepts LLC | 28,266 | $398 | 12/31/2023 | ASC | 28,266 | $398 | 12/31/2023 | PEAK6 Investments LLC | 27,581 | $389 | 12/31/2023 | ASC | 27,581 | $389 | 12/31/2023 | WINTON GROUP Ltd | 27,004 | $380 | 12/31/2023 | ASC | 27,004 | $380 | 12/31/2023 | Strategic Global Advisors LLC | 26,900 | $379 | 12/31/2023 | ASC | 26,900 | $379 | 12/31/2023 | Alps Advisors Inc. | 25,449 | $359 | 12/31/2023 | ASC | 25,449 | $359 | 12/31/2023 | Franklin Resources Inc. | 25,276 | $356 | 12/31/2023 | ASC | 25,276 | $356 | 12/31/2023 | Centiva Capital LP | 24,802 | $349 | 12/31/2023 | ASC | 24,802 | $349 | 12/31/2023 | Citadel Advisors LLC | | $344 | 12/31/2023 | ASC | 121,057 | $1,706 | 12/31/2023 | Put | 110,400 | $1,556 | 12/31/2023 | Call | 13,800 | $194 | 12/31/2023 | Engineers Gate Manager LP | 22,357 | $315 | 12/31/2023 | ASC | 22,357 | $315 | 12/31/2023 | MetLife Investment Management LLC | 21,445 | $302 | 12/31/2023 | ASC | 21,445 | $302 | 12/31/2023 | American International Group Inc. | 20,758 | $292 | 12/31/2023 | ASC | 20,758 | $292 | 12/31/2023 | Mariner LLC | 19,419 | $274 | 12/31/2023 | ASC | 19,419 | $274 | 12/31/2023 | New York State Common Retirement Fund | 19,177 | $270 | 12/31/2023 | ASC | 19,177 | $270 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 18,427 | $260 | 12/31/2023 | ASC | 18,427 | $260 | 12/31/2023 | Deutsche Bank AG | 18,168 | $256 | 12/31/2023 | ASC | 18,168 | $256 | 12/31/2023 | Vestcor Inc | 18,061 | $254 | 12/31/2023 | ASC | 18,061 | $254 | 12/31/2023 | Royal Bank of Canada | 17,585 | $249 | 12/31/2023 | ASC | 17,585 | $249 | 12/31/2023 | Voya Investment Management LLC | 17,431 | $246 | 12/31/2023 | ASC | 17,431 | $246 | 12/31/2023 | Sequoia Financial Advisors LLC | 17,273 | $243 | 12/31/2023 | ASC | 17,273 | $243 | 12/31/2023 | Bailard Inc. | 16,939 | $239 | 12/31/2023 | ASC | 16,939 | $239 | 12/31/2023 | State of Wyoming | 16,815 | $237 | 12/31/2023 | ASC | 16,815 | $237 | 12/31/2023 | Citigroup Inc. | 16,629 | $234 | 12/31/2023 | ASC | 16,629 | $234 | 12/31/2023 | Toroso Investments LLC | 16,187 | $228 | 12/31/2023 | ASC | 16,187 | $228 | 12/31/2023 | Aquatic Capital Management LLC | 16,200 | $228 | 12/31/2023 | ASC | 16,200 | $228 | 12/31/2023 | Sawtooth Solutions LLC | 15,476 | $218 | 12/31/2023 | ASC | 15,476 | $218 | 12/31/2023 | Bleakley Financial Group LLC | 15,476 | $218 | 12/31/2023 | ASC | 15,476 | $218 | 12/31/2023 | The Manufacturers Life Insurance Company | 15,177 | $214 | 12/31/2023 | ASC | 15,177 | $214 | 12/31/2023 | XTX Topco Ltd | 15,180 | $214 | 12/31/2023 | ASC | 15,180 | $214 | 12/31/2023 | Virtu Financial LLC | 15,033 | $212 | 12/31/2023 | ASC | 15,033 | $212 | 12/31/2023 | Millennium Management LLC | 14,905 | $210 | 12/31/2023 | ASC | 14,905 | $210 | 12/31/2023 | Black Maple Capital Management LP | 13,809 | $195 | 12/31/2023 | ASC | 13,809 | $195 | 12/31/2023 | Raymond James & Associates | 11,645 | $191 | 03/31/2024 | ASC | 11,645 | $191 | 03/31/2024 | Y Intercept Hong Kong Ltd | 13,329 | $188 | 12/31/2023 | ASC | 13,329 | $188 | 12/31/2023 | AXQ Capital LP | 13,307 | $187 | 12/31/2023 | ASC | 13,307 | $187 | 12/31/2023 | Clear Harbor Asset Management LLC | 12,900 | $182 | 12/31/2023 | ASC | 12,900 | $182 | 12/31/2023 | Tower Research Capital LLC TRC | 12,792 | $180 | 12/31/2023 | ASC | 12,792 | $180 | 12/31/2023 | D.A. Davidson & CO. | 12,280 | $173 | 12/31/2023 | ASC | 12,280 | $173 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 12,024 | $169 | 12/31/2023 | ASC | 12,024 | $169 | 12/31/2023 | Norden Group LLC | 10,108 | $166 | 03/31/2024 | ASC | 10,108 | $166 | 03/31/2024 | Bfsg LLC | 11,766 | $166 | 12/31/2023 | ASC | 11,766 | $166 | 12/31/2023 | Mackenzie Financial Corp | 11,721 | $165 | 12/31/2023 | ASC | 11,721 | $165 | 12/31/2023 | State Board of Administration of Florida Retirement System | 11,720 | $165 | 12/31/2023 | ASC | 11,720 | $165 | 12/31/2023 | Baker Ellis Asset Management LLC | 10,000 | $164 | 03/31/2024 | ASC | 10,000 | $164 | 03/31/2024 | Invst LLC | 11,310 | $159 | 12/31/2023 | ASC | 11,310 | $159 | 12/31/2023 | BNP Paribas Arbitrage SA | 11,115 | $157 | 12/31/2023 | ASC | 11,115 | $157 | 12/31/2023 | Verition Fund Management LLC | 10,884 | $153 | 12/31/2023 | ASC | 10,884 | $153 | 12/31/2023 | Price T Rowe Associates Inc. MD | 10,300 | $146 | 12/31/2023 | ASC | 10,300 | $146 | 12/31/2023 | Victory Capital Management Inc. | 10,183 | $143 | 12/31/2023 | ASC | 10,183 | $143 | 12/31/2023 | Advisor OS LLC | 10,000 | $141 | 12/31/2023 | ASC | 10,000 | $141 | 12/31/2023 | California State Teachers Retirement System | 6,874 | $97 | 12/31/2023 | ASC | 6,874 | $97 | 12/31/2023 | Legal & General Group Plc | 6,134 | $86 | 12/31/2023 | ASC | 6,134 | $86 | 12/31/2023 | Meeder Asset Management Inc. | 6,127 | $86 | 12/31/2023 | ASC | 6,127 | $86 | 12/31/2023 | Lazard Asset Management LLC | 5,003 | $70 | 12/31/2023 | ASC | 5,003 | $70 | 12/31/2023 | Spire Wealth Management | 4,391 | $68 | 12/31/2023 | ASC | 4,391 | $68 | 12/31/2023 | Quadrant Capital Group LLC | 4,382 | $62 | 12/31/2023 | ASC | 4,382 | $62 | 12/31/2023 | Ameritas Investment Partners Inc. | 4,052 | $57 | 12/31/2023 | ASC | 4,052 | $57 | 12/31/2023 | Sunbelt Securities Inc. | 3,266 | $54 | 03/31/2024 | ASC | 3,266 | $54 | 03/31/2024 | Amalgamated Bank | 3,675 | $52 | 12/31/2023 | ASC | 3,675 | $52 | 12/31/2023 | Advisor Group Holdings Inc. | 3,266 | $46 | 12/31/2023 | ASC | 3,266 | $46 | 12/31/2023 | Metropolitan Life Insurance Co NY | 2,241 | $32 | 12/31/2023 | ASC | 2,241 | $32 | 12/31/2023 | CWM LLC | 1,222 | $20 | 03/31/2024 | ASC | 1,222 | $20 | 03/31/2024 | US Bancorp DE | 1,430 | $20 | 12/31/2023 | ASC | 1,430 | $20 | 12/31/2023 | Quarry LP | 1,187 | $17 | 12/31/2023 | ASC | 1,187 | $17 | 12/31/2023 | Signaturefd LLC | 638 | $9 | 12/31/2023 | ASC | 638 | $9 | 12/31/2023 | Parallel Advisors LLC | 618 | $9 | 12/31/2023 | ASC | 618 | $9 | 12/31/2023 | Farther Finance Advisors LLC | 609 | $9 | 12/31/2023 | ASC | 609 | $9 | 12/31/2023 | The PNC Financial Services Group Inc. | 530 | $7 | 12/31/2023 | ASC | 530 | $7 | 12/31/2023 | North Star Investment Management Corp. | 500 | $7 | 12/31/2023 | ASC | 500 | $7 | 12/31/2023 | Steward Partners Investment Advisory LLC | 425 | $6 | 12/31/2023 | ASC | 425 | $6 | 12/31/2023 | Lindbrook Capital LLC | 436 | $6 | 12/31/2023 | ASC | 436 | $6 | 12/31/2023 | Fortitude Family Office LLC | 296 | $5 | 03/31/2024 | ASC | 296 | $5 | 03/31/2024 | Coppell Advisory Solutions LLC | 284 | $4 | 12/31/2023 | ASC | 284 | $4 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 207 | $3 | 03/31/2024 | ASC | 207 | $3 | 03/31/2024 | GAMMA Investing LLC | 157 | $3 | 03/31/2024 | ASC | 157 | $3 | 03/31/2024 | Benjamin F. Edwards & Company Inc. | 229 | $3 | 12/31/2023 | ASC | 229 | $3 | 12/31/2023 | Huntington National Bank | 133 | $2 | 12/31/2023 | ASC | 133 | $2 | 12/31/2023 | Harbour Investments Inc. | 100 | $1 | 12/31/2023 | ASC | 100 | $1 | 12/31/2023 | Allworth Financial LP | 75 | $1 | 12/31/2023 | ASC | 75 | $1 | 12/31/2023 | EverSource Wealth Advisors LLC | 79 | $1 | 12/31/2023 | ASC | 79 | $1 | 12/31/2023 | Covestor Ltd | 46 | $1 | 12/31/2023 | ASC | 46 | $1 | 12/31/2023 | Proequities Inc. | | $0 | 12/31/2023 | ASC | 0 | $0 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Nisa Investment Advisors LLC | 26 | $0 | 12/31/2023 | ASC | 26 | $0 | 12/31/2023 | Gradient Investments LLC | 4 | $0 | 12/31/2023 | ASC | 4 | $0 | 12/31/2023 | Financial Gravity Asset Management Inc. | 1 | $0 | 12/31/2023 | ASC | 1 | $0 | 12/31/2023 | Carolinas Wealth Consulting LLC | 34 | $0 | 12/31/2023 | ASC | 34 | $0 | 12/31/2023 | Impact Partnership Wealth LLC | 22 | $0 | 12/31/2023 | ASC | 22 | $0 | 12/31/2023 | Wolverine Trading LLC | | $-211 | 12/31/2023 | Put | 52,900 | $745 | 12/31/2023 | ASC | 37,886 | $534 | 12/31/2023 | Group One Trading L.P. | | $-333 | 12/31/2023 | Put | 67,600 | $952 | 12/31/2023 | ASC | 23,442 | $330 | 12/31/2023 | Call | 20,500 | $289 | 12/31/2023 | Simplex Trading LLC | | $-635 | 12/31/2023 | Put | 103,100 | $1,452 | 12/31/2023 | Call | 39,400 | $555 | 12/31/2023 | ASC | 18,664 | $262 | 12/31/2023 | Susquehanna International Group LLP | 196,150 | $-826 | 12/31/2023 | Put | 457,300 | $6,443 | 12/31/2023 | Call | 202,500 | $2,853 | 12/31/2023 | ASC | 196,150 | $2,764 | 12/31/2023 |
See Summary: Institutional Holders of ASC
See Details: Top 10 Hedge Funds Holding ASC
Also See: ASC Holdings Changes
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