|
|
|
On this page, we present all of the funds holding ASH from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding ASH, with a link to that fund's top holdings. The next columns
indicate the amount of ASH stock held by each of the funds holding ASH, followed by the ASH position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 338 funds holding ASH within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding ASH), click the fund name in the "Holder" column of the funds-holding-ASH table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 4,969,904 | $419,013 | 12/31/2023 | ASH | 4,969,904 | $419,013 | 12/31/2023 | BlackRock Inc. | 4,438,254 | $374,189 | 12/31/2023 | ASH | 4,438,254 | $374,189 | 12/31/2023 | Eminence Capital LP | 3,515,868 | $296,423 | 12/31/2023 | ASH | 3,515,868 | $296,423 | 12/31/2023 | Dimensional Fund Advisors LP | 2,658,237 | $224,118 | 12/31/2023 | ASH | 2,658,237 | $224,118 | 12/31/2023 | Massachusetts Financial Services Co. MA | 2,424,801 | $204,435 | 12/31/2023 | ASH | 2,424,801 | $204,435 | 12/31/2023 | Allspring Global Investments Holdings LLC | 1,658,638 | $161,502 | 03/31/2024 | ASH | 1,658,638 | $161,502 | 03/31/2024 | Diamond Hill Capital Management Inc. | 1,902,218 | $160,376 | 12/31/2023 | ASH | 1,902,218 | $160,376 | 12/31/2023 | State Street Corp | 1,821,018 | $153,530 | 12/31/2023 | ASH | 1,821,018 | $153,530 | 12/31/2023 | Clearbridge Investments LLC | 1,656,654 | $139,673 | 12/31/2023 | ASH | 1,656,654 | $139,673 | 12/31/2023 | Neuberger Berman Group LLC | 1,465,961 | $123,594 | 12/31/2023 | ASH | 1,465,961 | $123,594 | 12/31/2023 | Goldman Sachs Group Inc. | 1,295,568 | $109,229 | 12/31/2023 | ASH | 1,295,568 | $109,229 | 12/31/2023 | Cooperman Leon G | 960,065 | $80,943 | 12/31/2023 | ASH | 960,065 | $80,943 | 12/31/2023 | Millennium Management LLC | 821,264 | $69,241 | 12/31/2023 | ASH | 821,264 | $69,241 | 12/31/2023 | Geode Capital Management LLC | 773,267 | $65,205 | 12/31/2023 | ASH | 773,267 | $65,205 | 12/31/2023 | Ceredex Value Advisors LLC | 689,517 | $58,133 | 12/31/2023 | ASH | 689,517 | $58,133 | 12/31/2023 | Charles Schwab Investment Management Inc. | 664,436 | $56,019 | 12/31/2023 | ASH | 664,436 | $56,019 | 12/31/2023 | Invesco Ltd. | 653,088 | $55,062 | 12/31/2023 | ASH | 653,088 | $55,062 | 12/31/2023 | 1832 Asset Management L.P. | 630,765 | $53,180 | 12/31/2023 | ASH | 630,765 | $53,180 | 12/31/2023 | Newport Trust Co | 608,379 | $51,292 | 12/31/2023 | ASH | 608,379 | $51,292 | 12/31/2023 | Bank of New York Mellon Corp | 571,361 | $48,171 | 12/31/2023 | ASH | 571,361 | $48,171 | 12/31/2023 | Deprince Race & Zollo Inc. | 564,800 | $47,618 | 12/31/2023 | ASH | 564,800 | $47,618 | 12/31/2023 | Macquarie Group Ltd. | 540,036 | $45,530 | 12/31/2023 | ASH | 540,036 | $45,530 | 12/31/2023 | Franklin Resources Inc. | 495,748 | $41,797 | 12/31/2023 | ASH | 495,748 | $41,797 | 12/31/2023 | 40 North Management LLC | 489,487 | $41,269 | 12/31/2023 | ASH | 489,487 | $41,269 | 12/31/2023 | Schroder Investment Management Group | 482,986 | $40,721 | 12/31/2023 | ASH | 482,986 | $40,721 | 12/31/2023 | Janus Henderson Group PLC | 452,819 | $38,177 | 12/31/2023 | ASH | 452,819 | $38,177 | 12/31/2023 | Cramer Rosenthal Mcglynn LLC | 413,864 | $34,893 | 12/31/2023 | ASH | 413,864 | $34,893 | 12/31/2023 | Northern Trust Corp | 403,564 | $34,024 | 12/31/2023 | ASH | 403,564 | $34,024 | 12/31/2023 | Morgan Stanley | 390,607 | $32,932 | 12/31/2023 | ASH | 390,607 | $32,932 | 12/31/2023 | Natixis Advisors L.P. | 349,792 | $29,491 | 12/31/2023 | ASH | 349,792 | $29,491 | 12/31/2023 | Boston Partners | 322,803 | $26,973 | 12/31/2023 | ASH | 322,803 | $26,973 | 12/31/2023 | NewEdge Wealth LLC | 315,604 | $26,609 | 12/31/2023 | ASH | 315,604 | $26,609 | 12/31/2023 | Cardinal Capital Management LLC CT | 285,876 | $24,102 | 12/31/2023 | ASH | 285,876 | $24,102 | 12/31/2023 | WCM Investment Management LLC | 265,544 | $22,545 | 12/31/2023 | ASH | 265,544 | $22,545 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $21,937 | 12/31/2023 | ASH | 283,194 | $23,876 | 12/31/2023 | Put | 23,000 | $1,939 | 12/31/2023 | Coronation Fund Managers Ltd. | 240,062 | $20,240 | 12/31/2023 | ASH | 240,062 | $20,240 | 12/31/2023 | Voya Investment Management LLC | 222,393 | $18,750 | 12/31/2023 | ASH | 222,393 | $18,750 | 12/31/2023 | Mutual of America Capital Management LLC | 198,064 | $16,699 | 12/31/2023 | ASH | 198,064 | $16,699 | 12/31/2023 | Principal Financial Group Inc. | 187,878 | $15,840 | 12/31/2023 | ASH | 187,878 | $15,840 | 12/31/2023 | First Trust Advisors LP | 177,958 | $15,004 | 12/31/2023 | ASH | 177,958 | $15,004 | 12/31/2023 | Atlantic Investment Management Inc. | 173,312 | $14,612 | 12/31/2023 | ASH | 173,312 | $14,612 | 12/31/2023 | Rhumbline Advisers | 163,590 | $13,792 | 12/31/2023 | ASH | 163,590 | $13,792 | 12/31/2023 | Bank of America Corp DE | 157,735 | $13,299 | 12/31/2023 | ASH | 157,735 | $13,299 | 12/31/2023 | Fort Washington Investment Advisors Inc. OH | 147,282 | $12,417 | 12/31/2023 | ASH | 147,282 | $12,417 | 12/31/2023 | Renaissance Technologies LLC | 143,775 | $12,122 | 12/31/2023 | ASH | 143,775 | $12,122 | 12/31/2023 | Russell Investments Group Ltd. | 138,089 | $11,643 | 12/31/2023 | ASH | 138,089 | $11,643 | 12/31/2023 | Ancora Advisors LLC | 130,380 | $10,992 | 12/31/2023 | ASH | 130,380 | $10,992 | 12/31/2023 | Jacobs Levy Equity Management Inc. | 125,631 | $10,592 | 12/31/2023 | ASH | 125,631 | $10,592 | 12/31/2023 | Legal & General Group Plc | 122,857 | $10,358 | 12/31/2023 | ASH | 122,857 | $10,358 | 12/31/2023 | Nuveen Asset Management LLC | 122,413 | $10,321 | 12/31/2023 | ASH | 122,413 | $10,321 | 12/31/2023 | Luminus Management LLC | 117,800 | $9,932 | 12/31/2023 | ASH | 117,800 | $9,932 | 12/31/2023 | Loomis Sayles & Co. L P | 113,779 | $9,593 | 12/31/2023 | ASH | 113,779 | $9,593 | 12/31/2023 | JPMorgan Chase & Co. | 112,891 | $9,518 | 12/31/2023 | ASH | 112,891 | $9,518 | 12/31/2023 | Altrinsic Global Advisors LLC | 110,832 | $9,344 | 12/31/2023 | ASH | 110,832 | $9,344 | 12/31/2023 | Sei Investments Co. | 110,669 | $9,330 | 12/31/2023 | ASH | 110,669 | $9,330 | 12/31/2023 | Nordea Investment Management AB | 107,813 | $9,070 | 12/31/2023 | ASH | 107,813 | $9,070 | 12/31/2023 | Man Group plc | 101,363 | $8,546 | 12/31/2023 | ASH | 101,363 | $8,546 | 12/31/2023 | Swiss National Bank | 95,900 | $8,085 | 12/31/2023 | ASH | 95,900 | $8,085 | 12/31/2023 | Guggenheim Capital LLC | 92,419 | $7,792 | 12/31/2023 | ASH | 92,419 | $7,792 | 12/31/2023 | Taurus Asset Management LLC | 88,128 | $7,430 | 12/31/2023 | ASH | 88,128 | $7,430 | 12/31/2023 | California Public Employees Retirement System | 86,677 | $7,308 | 12/31/2023 | ASH | 86,677 | $7,308 | 12/31/2023 | UBS Asset Management Americas Inc. | 81,966 | $6,911 | 12/31/2023 | ASH | 81,966 | $6,911 | 12/31/2023 | Qube Research & Technologies Ltd | 79,481 | $6,701 | 12/31/2023 | ASH | 79,481 | $6,701 | 12/31/2023 | Alliancebernstein L.P. | 73,852 | $6,226 | 12/31/2023 | ASH | 73,852 | $6,226 | 12/31/2023 | Ameriprise Financial Inc. | 73,101 | $6,163 | 12/31/2023 | ASH | 73,101 | $6,163 | 12/31/2023 | American International Group Inc. | 69,183 | $5,833 | 12/31/2023 | ASH | 69,183 | $5,833 | 12/31/2023 | Gateway Investment Advisers LLC | 57,844 | $5,632 | 03/31/2024 | ASH | 57,844 | $5,632 | 03/31/2024 | Gabelli Funds LLC | 65,700 | $5,539 | 12/31/2023 | ASH | 65,700 | $5,539 | 12/31/2023 | New York State Teachers Retirement System | 65,066 | $5,486 | 12/31/2023 | ASH | 65,066 | $5,486 | 12/31/2023 | Gamco Investors INC. ET AL | 64,360 | $5,426 | 12/31/2023 | ASH | 64,360 | $5,426 | 12/31/2023 | Retirement Systems of Alabama | 64,176 | $5,411 | 12/31/2023 | ASH | 64,176 | $5,411 | 12/31/2023 | First Eagle Investment Management LLC | 64,000 | $5,396 | 12/31/2023 | ASH | 64,000 | $5,396 | 12/31/2023 | UBS Group AG | 55,845 | $4,708 | 12/31/2023 | ASH | 55,845 | $4,708 | 12/31/2023 | State Board of Administration of Florida Retirement System | 55,769 | $4,702 | 12/31/2023 | ASH | 55,769 | $4,702 | 12/31/2023 | Credit Suisse AG | 53,871 | $4,542 | 12/31/2023 | ASH | 53,871 | $4,542 | 12/31/2023 | Raymond James & Associates | 52,372 | $4,415 | 12/31/2023 | ASH | 52,372 | $4,415 | 12/31/2023 | California State Teachers Retirement System | 51,240 | $4,320 | 12/31/2023 | ASH | 51,240 | $4,320 | 12/31/2023 | Barclays PLC | 49,977 | $4,214 | 12/31/2023 | ASH | 49,977 | $4,214 | 12/31/2023 | Jane Street Group LLC | 49,913 | $4,208 | 12/31/2023 | ASH | 49,913 | $4,208 | 12/31/2023 | VELA Investment Management LLC | 49,496 | $4,173 | 12/31/2023 | ASH | 49,496 | $4,173 | 12/31/2023 | Verition Fund Management LLC | 49,180 | $4,146 | 12/31/2023 | ASH | 49,180 | $4,146 | 12/31/2023 | Point72 Hong Kong Ltd | 45,614 | $3,846 | 12/31/2023 | ASH | 45,614 | $3,846 | 12/31/2023 | Holocene Advisors LP | 45,184 | $3,809 | 12/31/2023 | ASH | 45,184 | $3,809 | 12/31/2023 | Envestnet Asset Management Inc. | 44,537 | $3,755 | 12/31/2023 | ASH | 44,537 | $3,755 | 12/31/2023 | Texas Permanent School Fund | 44,265 | $3,732 | 12/31/2023 | ASH | 44,265 | $3,732 | 12/31/2023 | Federated Hermes Inc. | 44,118 | $3,720 | 12/31/2023 | ASH | 44,118 | $3,720 | 12/31/2023 | The Manufacturers Life Insurance Company | 43,133 | $3,637 | 12/31/2023 | ASH | 43,133 | $3,637 | 12/31/2023 | New York State Common Retirement Fund | 43,103 | $3,634 | 12/31/2023 | ASH | 43,103 | $3,634 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 35,736 | $3,480 | 03/31/2024 | ASH | 35,736 | $3,480 | 03/31/2024 | Truist Financial Corp | 39,350 | $3,318 | 12/31/2023 | ASH | 39,350 | $3,318 | 12/31/2023 | Quadrature Capital Ltd | 39,253 | $3,311 | 12/31/2023 | ASH | 39,253 | $3,311 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 38,683 | $3,261 | 12/31/2023 | ASH | 38,683 | $3,261 | 12/31/2023 | Nisa Investment Advisors LLC | 36,940 | $3,114 | 12/31/2023 | ASH | 36,940 | $3,114 | 12/31/2023 | Cubist Systematic Strategies LLC | | $2,908 | 12/31/2023 | ASH | 33,900 | $2,858 | 12/31/2023 | Call | 8,000 | $674 | 12/31/2023 | Put | 7,400 | $624 | 12/31/2023 | Royal Bank of Canada | 34,228 | $2,886 | 12/31/2023 | ASH | 34,228 | $2,886 | 12/31/2023 | Wells Fargo & Company MN | 32,066 | $2,703 | 12/31/2023 | ASH | 32,066 | $2,703 | 12/31/2023 | Cruiser Capital Advisors LLC | 32,050 | $2,702 | 12/31/2023 | ASH | 32,050 | $2,702 | 12/31/2023 | AQR Capital Management LLC | 32,021 | $2,700 | 12/31/2023 | ASH | 32,021 | $2,700 | 12/31/2023 | State of New Jersey Common Pension Fund D | 31,981 | $2,696 | 12/31/2023 | ASH | 31,981 | $2,696 | 12/31/2023 | Stifel Financial Corp | 31,956 | $2,694 | 12/31/2023 | ASH | 31,956 | $2,694 | 12/31/2023 | Amalgamated Bank | 31,545 | $2,660 | 12/31/2023 | ASH | 31,545 | $2,660 | 12/31/2023 | Squarepoint Ops LLC | 29,265 | $2,467 | 12/31/2023 | ASH | 29,265 | $2,467 | 12/31/2023 | MetLife Investment Management LLC | 28,818 | $2,430 | 12/31/2023 | ASH | 28,818 | $2,430 | 12/31/2023 | Great West Life Assurance Co. Can | 28,082 | $2,365 | 12/31/2023 | ASH | 28,082 | $2,365 | 12/31/2023 | Aptus Capital Advisors LLC | 27,634 | $2,330 | 12/31/2023 | ASH | 27,634 | $2,330 | 12/31/2023 | First Financial Bank Trust Division | 21,806 | $2,123 | 03/31/2024 | ASH | 21,806 | $2,123 | 03/31/2024 | Yousif Capital Management LLC | 23,801 | $2,007 | 12/31/2023 | ASH | 23,801 | $2,007 | 12/31/2023 | State of Alaska Department of Revenue | 23,385 | $1,970 | 12/31/2023 | ASH | 23,385 | $1,970 | 12/31/2023 | Price T Rowe Associates Inc. MD | 22,597 | $1,906 | 12/31/2023 | ASH | 22,597 | $1,906 | 12/31/2023 | Citadel Advisors LLC | | $1,813 | 12/31/2023 | Call | 22,900 | $1,931 | 12/31/2023 | Put | 1,400 | $118 | 12/31/2023 | Comerica Bank | 21,203 | $1,788 | 12/31/2023 | ASH | 21,203 | $1,788 | 12/31/2023 | Treasurer of the State of North Carolina | 21,035 | $1,773 | 12/31/2023 | ASH | 21,035 | $1,773 | 12/31/2023 | Public Employees Retirement System of Ohio | 20,719 | $1,747 | 12/31/2023 | ASH | 20,719 | $1,747 | 12/31/2023 | Ameritas Investment Partners Inc. | 18,014 | $1,519 | 12/31/2023 | ASH | 18,014 | $1,519 | 12/31/2023 | AGF Management Ltd. | 17,505 | $1,476 | 12/31/2023 | ASH | 17,505 | $1,476 | 12/31/2023 | Keeley Teton Advisors LLC | 17,094 | $1,441 | 12/31/2023 | ASH | 17,094 | $1,441 | 12/31/2023 | Eagle Asset Management Inc. | 17,005 | $1,434 | 12/31/2023 | ASH | 17,005 | $1,434 | 12/31/2023 | Walleye Trading LLC | | $1,434 | 12/31/2023 | Call | 23,700 | $1,998 | 12/31/2023 | Put | 16,100 | $1,357 | 12/31/2023 | ASH | 9,407 | $793 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 16,531 | $1,393 | 12/31/2023 | ASH | 16,531 | $1,393 | 12/31/2023 | CI Private Wealth LLC | 15,944 | $1,344 | 12/31/2023 | ASH | 15,944 | $1,344 | 12/31/2023 | Tower Research Capital LLC TRC | 15,116 | $1,274 | 12/31/2023 | ASH | 15,116 | $1,274 | 12/31/2023 | LPL Financial LLC | 14,616 | $1,232 | 12/31/2023 | ASH | 14,616 | $1,232 | 12/31/2023 | Ensign Peak Advisors Inc | 14,520 | $1,224 | 12/31/2023 | ASH | 14,520 | $1,224 | 12/31/2023 | Oregon Public Employees Retirement Fund | 14,507 | $1,223 | 12/31/2023 | ASH | 14,507 | $1,223 | 12/31/2023 | Patten & Patten Inc. TN | 14,428 | $1,216 | 12/31/2023 | ASH | 14,428 | $1,216 | 12/31/2023 | Louisiana State Employees Retirement System | 14,400 | $1,214 | 12/31/2023 | ASH | 14,400 | $1,214 | 12/31/2023 | State of Michigan Retirement System | 12,339 | $1,201 | 03/31/2024 | ASH | 12,339 | $1,201 | 03/31/2024 | Aigen Investment Management LP | 14,214 | $1,198 | 12/31/2023 | ASH | 14,214 | $1,198 | 12/31/2023 | Arizona State Retirement System | 13,608 | $1,147 | 12/31/2023 | ASH | 13,608 | $1,147 | 12/31/2023 | Commonwealth Equity Services LLC | 13,270 | $1,119 | 12/31/2023 | ASH | 13,270 | $1,119 | 12/31/2023 | New Mexico Educational Retirement Board | 11,300 | $1,112 | 03/31/2024 | ASH | 11,300 | $1,112 | 03/31/2024 | Thrivent Financial for Lutherans | 12,801 | $1,079 | 12/31/2023 | ASH | 12,801 | $1,079 | 12/31/2023 | Handelsbanken Fonder AB | 12,500 | $1,054 | 12/31/2023 | ASH | 12,500 | $1,054 | 12/31/2023 | Susquehanna International Group LLP | | $1,037 | 12/31/2023 | Call | 11,700 | $986 | 12/31/2023 | ASH | 4,209 | $355 | 12/31/2023 | Put | 3,600 | $304 | 12/31/2023 | Captrust Financial Advisors | 11,887 | $1,002 | 12/31/2023 | ASH | 11,887 | $1,002 | 12/31/2023 | Baird Financial Group Inc. | 11,757 | $991 | 12/31/2023 | ASH | 11,757 | $991 | 12/31/2023 | Alesco Advisors LLC | 11,639 | $981 | 12/31/2023 | ASH | 11,639 | $981 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 11,399 | $961 | 12/31/2023 | ASH | 11,399 | $961 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 11,307 | $953 | 12/31/2023 | ASH | 11,307 | $953 | 12/31/2023 | The PNC Financial Services Group Inc. | 11,296 | $952 | 12/31/2023 | ASH | 11,296 | $952 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 10,917 | $920 | 12/31/2023 | ASH | 10,917 | $920 | 12/31/2023 | AXQ Capital LP | 10,897 | $919 | 12/31/2023 | ASH | 10,897 | $919 | 12/31/2023 | AMG National Trust Bank | 10,835 | $913 | 12/31/2023 | ASH | 10,835 | $913 | 12/31/2023 | Teacher Retirement System of Texas | 10,682 | $901 | 12/31/2023 | ASH | 10,682 | $901 | 12/31/2023 | Dynamic Technology Lab Private Ltd | 10,658 | $899 | 12/31/2023 | ASH | 10,658 | $899 | 12/31/2023 | Pacer Advisors Inc. | 10,521 | $887 | 12/31/2023 | ASH | 10,521 | $887 | 12/31/2023 | Victory Capital Management Inc. | 10,509 | $886 | 12/31/2023 | ASH | 10,509 | $886 | 12/31/2023 | Leisure Capital Management | 10,462 | $882 | 12/31/2023 | ASH | 10,462 | $882 | 12/31/2023 | Illinois Municipal Retirement Fund | 10,125 | $854 | 12/31/2023 | ASH | 10,125 | $854 | 12/31/2023 | Great Lakes Retirement Inc. | 9,970 | $841 | 12/31/2023 | ASH | 9,970 | $841 | 12/31/2023 | FMR LLC | 9,765 | $823 | 12/31/2023 | ASH | 9,765 | $823 | 12/31/2023 | Auxano Advisors LLC | 9,707 | $818 | 12/31/2023 | ASH | 9,707 | $818 | 12/31/2023 | FORA Capital LLC | 9,460 | $798 | 12/31/2023 | ASH | 9,460 | $798 | 12/31/2023 | Advisors Asset Management Inc. | 9,309 | $785 | 12/31/2023 | ASH | 9,309 | $785 | 12/31/2023 | American Century Companies Inc. | 9,211 | $777 | 12/31/2023 | ASH | 9,211 | $777 | 12/31/2023 | BNP Paribas Arbitrage SA | 8,632 | $728 | 12/31/2023 | ASH | 8,632 | $728 | 12/31/2023 | Walleye Capital LLC | | $683 | 12/31/2023 | Call | 30,100 | $2,538 | 12/31/2023 | Put | 22,000 | $1,855 | 12/31/2023 | Twinbeech Capital LP | 8,106 | $683 | 12/31/2023 | ASH | 8,106 | $683 | 12/31/2023 | Mariner LLC | 7,846 | $661 | 12/31/2023 | ASH | 7,846 | $661 | 12/31/2023 | Oppenheimer Asset Management Inc. | 7,764 | $655 | 12/31/2023 | ASH | 7,764 | $655 | 12/31/2023 | Ethic Inc. | 7,554 | $637 | 12/31/2023 | ASH | 7,554 | $637 | 12/31/2023 | Engineers Gate Manager LP | 7,244 | $611 | 12/31/2023 | ASH | 7,244 | $611 | 12/31/2023 | Two Sigma Investments LP | 7,065 | $596 | 12/31/2023 | ASH | 7,065 | $596 | 12/31/2023 | Marshall Wace LLP | 6,979 | $588 | 12/31/2023 | ASH | 6,979 | $588 | 12/31/2023 | HighTower Advisors LLC | 6,854 | $578 | 12/31/2023 | ASH | 6,854 | $578 | 12/31/2023 | NJ State Employees Deferred Compensation Plan | 6,860 | $578 | 12/31/2023 | ASH | 6,860 | $578 | 12/31/2023 | QRG Capital Management Inc. | 6,709 | $566 | 12/31/2023 | ASH | 6,709 | $566 | 12/31/2023 | DAVENPORT & Co LLC | 6,567 | $554 | 12/31/2023 | ASH | 6,567 | $554 | 12/31/2023 | Leavell Investment Management Inc. | 6,500 | $548 | 12/31/2023 | ASH | 6,500 | $548 | 12/31/2023 | Duality Advisers LP | 6,444 | $543 | 12/31/2023 | ASH | 6,444 | $543 | 12/31/2023 | Hilton Capital Management LLC | 6,400 | $540 | 12/31/2023 | ASH | 6,400 | $540 | 12/31/2023 | Equitable Trust Co. | 6,290 | $530 | 12/31/2023 | ASH | 6,290 | $530 | 12/31/2023 | Oak Thistle LLC | 5,383 | $524 | 03/31/2024 | ASH | 5,383 | $524 | 03/31/2024 | ISAM Funds UK Ltd | 6,155 | $519 | 12/31/2023 | ASH | 6,155 | $519 | 12/31/2023 | EPG Wealth Management LLC | 5,652 | $514 | 12/31/2023 | ASH | 5,652 | $514 | 12/31/2023 | Pictet Asset Management Holding SA | 6,019 | $507 | 12/31/2023 | ASH | 6,019 | $507 | 12/31/2023 | Canoe Financial LP | 6,003 | $506 | 12/31/2023 | ASH | 6,003 | $506 | 12/31/2023 | Xponance Inc. | 5,973 | $504 | 12/31/2023 | ASH | 5,973 | $504 | 12/31/2023 | Pathstone Holdings LLC | 5,717 | $482 | 12/31/2023 | ASH | 5,717 | $482 | 12/31/2023 | Bank of Montreal Can | 5,500 | $468 | 12/31/2023 | ASH | 5,500 | $468 | 12/31/2023 | State of Wisconsin Investment Board | 5,517 | $465 | 12/31/2023 | ASH | 5,517 | $465 | 12/31/2023 | Scotia Capital Inc. | 5,445 | $459 | 12/31/2023 | ASH | 5,445 | $459 | 12/31/2023 | Stephenson National Bank & Trust | 4,591 | $447 | 03/31/2024 | ASH | 4,591 | $447 | 03/31/2024 | Beacon Pointe Advisors LLC | 5,088 | $429 | 12/31/2023 | ASH | 5,088 | $429 | 12/31/2023 | Prelude Capital Management LLC | 5,010 | $422 | 12/31/2023 | ASH | 5,010 | $422 | 12/31/2023 | Schear Investment Advisers LLC | 4,800 | $405 | 12/31/2023 | ASH | 4,800 | $405 | 12/31/2023 | Prudential Financial Inc. | 4,781 | $403 | 12/31/2023 | ASH | 4,781 | $403 | 12/31/2023 | XTX Topco Ltd | 4,757 | $401 | 12/31/2023 | ASH | 4,757 | $401 | 12/31/2023 | Commerce Bank | 4,725 | $398 | 12/31/2023 | ASH | 4,725 | $398 | 12/31/2023 | Advisor Group Holdings Inc. | 4,643 | $392 | 12/31/2023 | ASH | 4,643 | $392 | 12/31/2023 | Creative Planning | 4,612 | $389 | 12/31/2023 | ASH | 4,612 | $389 | 12/31/2023 | Scientech Research LLC | 4,357 | $367 | 12/31/2023 | ASH | 4,357 | $367 | 12/31/2023 | Tocqueville Asset Management L.P. | 4,327 | $365 | 12/31/2023 | ASH | 4,327 | $365 | 12/31/2023 | Securian Asset Management Inc | 4,327 | $365 | 12/31/2023 | ASH | 4,327 | $365 | 12/31/2023 | Kestra Advisory Services LLC | 4,291 | $362 | 12/31/2023 | ASH | 4,291 | $362 | 12/31/2023 | SG Americas Securities LLC | 4,185 | $353 | 12/31/2023 | ASH | 4,185 | $353 | 12/31/2023 | Intech Investment Management LLC | 4,147 | $350 | 12/31/2023 | ASH | 4,147 | $350 | 12/31/2023 | Washington Capital Management Inc. | 3,500 | $341 | 03/31/2024 | ASH | 3,500 | $341 | 03/31/2024 | Public Employees Retirement Association of Colorado | 4,048 | $341 | 12/31/2023 | ASH | 4,048 | $341 | 12/31/2023 | JustInvest LLC | 4,028 | $340 | 12/31/2023 | ASH | 4,028 | $340 | 12/31/2023 | Qsemble Capital Management LP | 4,010 | $338 | 12/31/2023 | ASH | 4,010 | $338 | 12/31/2023 | Bayesian Capital Management LP | 4,000 | $337 | 12/31/2023 | ASH | 4,000 | $337 | 12/31/2023 | Tompkins Financial Corp | 3,442 | $335 | 03/31/2024 | ASH | 3,442 | $335 | 03/31/2024 | US Bancorp DE | 3,946 | $333 | 12/31/2023 | ASH | 3,946 | $333 | 12/31/2023 | Maryland State Retirement & Pension System | 3,898 | $329 | 12/31/2023 | ASH | 3,898 | $329 | 12/31/2023 | Fulton Bank N.A. | 3,358 | $327 | 03/31/2024 | ASH | 3,358 | $327 | 03/31/2024 | MAI Capital Management | 3,762 | $317 | 12/31/2023 | ASH | 3,762 | $317 | 12/31/2023 | Crossmark Global Holdings Inc. | 3,717 | $314 | 12/31/2023 | ASH | 3,717 | $314 | 12/31/2023 | CIBC Private Wealth Group LLC | 3,631 | $306 | 12/31/2023 | ASH | 3,631 | $306 | 12/31/2023 | Atom Investors LP | 3,551 | $299 | 12/31/2023 | ASH | 3,551 | $299 | 12/31/2023 | Cerity Partners LLC | 3,397 | $286 | 12/31/2023 | ASH | 3,397 | $286 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 3,358 | $283 | 12/31/2023 | ASH | 3,358 | $283 | 12/31/2023 | Citigroup Inc. | 3,344 | $282 | 12/31/2023 | ASH | 3,344 | $282 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 3,300 | $278 | 12/31/2023 | ASH | 3,300 | $278 | 12/31/2023 | Dupree Financial Group LLC | 3,273 | $276 | 12/31/2023 | ASH | 3,273 | $276 | 12/31/2023 | MML Investors Services LLC | 3,226 | $272 | 12/31/2023 | ASH | 3,226 | $272 | 12/31/2023 | Fruth Investment Management | 3,200 | $269 | 12/31/2023 | ASH | 3,200 | $269 | 12/31/2023 | Toroso Investments LLC | 3,176 | $268 | 12/31/2023 | ASH | 3,176 | $268 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 3,107 | $262 | 12/31/2023 | ASH | 3,107 | $262 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 3,086 | $260 | 12/31/2023 | ASH | 3,086 | $260 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 3,071 | $259 | 12/31/2023 | ASH | 3,071 | $259 | 12/31/2023 | Diligent Investors LLC | 3,047 | $257 | 12/31/2023 | ASH | 3,047 | $257 | 12/31/2023 | Integrated Wealth Concepts LLC | 3,011 | $254 | 12/31/2023 | ASH | 3,011 | $254 | 12/31/2023 | Deutsche Bank AG | 2,996 | $253 | 12/31/2023 | ASH | 2,996 | $253 | 12/31/2023 | Hsbc Holdings PLC | 2,980 | $251 | 12/31/2023 | ASH | 2,980 | $251 | 12/31/2023 | Telemus Capital LLC | 2,960 | $250 | 12/31/2023 | ASH | 2,960 | $250 | 12/31/2023 | Raymond James Trust N.A. | 2,929 | $247 | 12/31/2023 | ASH | 2,929 | $247 | 12/31/2023 | Vise Technologies Inc. | 2,905 | $245 | 12/31/2023 | ASH | 2,905 | $245 | 12/31/2023 | Capstone Investment Advisors LLC | 2,832 | $239 | 12/31/2023 | ASH | 2,832 | $239 | 12/31/2023 | Industrial Alliance Investment Management Inc. | 2,810 | $237 | 12/31/2023 | ASH | 2,810 | $237 | 12/31/2023 | Tudor Investment Corp Et Al | | $228 | 12/31/2023 | Call | 2,700 | $228 | 12/31/2023 | ProShare Advisors LLC | 2,695 | $227 | 12/31/2023 | ASH | 2,695 | $227 | 12/31/2023 | Pitcairn Co. | 2,666 | $225 | 12/31/2023 | ASH | 2,666 | $225 | 12/31/2023 | Shelton Capital Management | 2,652 | $224 | 12/31/2023 | ASH | 2,652 | $224 | 12/31/2023 | M&T Bank Corp | 2,607 | $220 | 12/31/2023 | ASH | 2,607 | $220 | 12/31/2023 | Roanoke Asset Management Corp NY | 2,600 | $219 | 12/31/2023 | ASH | 2,600 | $219 | 12/31/2023 | Private Trust Co. NA | 2,600 | $219 | 12/31/2023 | ASH | 2,600 | $219 | 12/31/2023 | Utah Retirement Systems | 2,600 | $219 | 12/31/2023 | ASH | 2,600 | $219 | 12/31/2023 | Burney Co. | 2,550 | $215 | 12/31/2023 | ASH | 2,550 | $215 | 12/31/2023 | Glenview Trust Co | 2,457 | $207 | 12/31/2023 | ASH | 2,457 | $207 | 12/31/2023 | Salem Investment Counselors Inc. | 2,110 | $205 | 03/31/2024 | ASH | 2,110 | $205 | 03/31/2024 | Smithfield Trust Co. | 2,230 | $189 | 12/31/2023 | ASH | 2,230 | $189 | 12/31/2023 | Point72 Asset Management L.P. | 2,100 | $177 | 12/31/2023 | ASH | 2,100 | $177 | 12/31/2023 | NBC Securities Inc. | 1,533 | $149 | 03/31/2024 | ASH | 1,533 | $149 | 03/31/2024 | Riverview Trust Co | 1,049 | $102 | 03/31/2024 | ASH | 1,049 | $102 | 03/31/2024 | Simplex Trading LLC | | $101 | 12/31/2023 | Call | 2,400 | $202 | 12/31/2023 | Put | 1,600 | $134 | 12/31/2023 | ASH | 395 | $33 | 12/31/2023 | Headlands Technologies LLC | 1,091 | $92 | 12/31/2023 | ASH | 1,091 | $92 | 12/31/2023 | Smartleaf Asset Management LLC | 1,015 | $86 | 12/31/2023 | ASH | 1,015 | $86 | 12/31/2023 | Harbour Investments Inc. | 947 | $80 | 12/31/2023 | ASH | 947 | $80 | 12/31/2023 | CI Investments Inc. | 933 | $79 | 12/31/2023 | ASH | 933 | $79 | 12/31/2023 | Arlington Trust Co LLC | 794 | $77 | 03/31/2024 | ASH | 794 | $77 | 03/31/2024 | TFO TDC LLC | 917 | $77 | 12/31/2023 | ASH | 917 | $77 | 12/31/2023 | Whittier Trust Co. | 810 | $68 | 12/31/2023 | ASH | 810 | $68 | 12/31/2023 | Quadrant Capital Group LLC | 809 | $68 | 12/31/2023 | ASH | 809 | $68 | 12/31/2023 | Neo Ivy Capital Management | 793 | $67 | 12/31/2023 | ASH | 793 | $67 | 12/31/2023 | Asset Dedication LLC | 674 | $65 | 03/31/2024 | ASH | 674 | $65 | 03/31/2024 | KBC Group NV | 757 | $64 | 12/31/2023 | ASH | 757 | $64 | 12/31/2023 | Winch Advisory Services LLC | 708 | $60 | 12/31/2023 | ASH | 708 | $60 | 12/31/2023 | CWM LLC | 547 | $53 | 03/31/2024 | ASH | 547 | $53 | 03/31/2024 | Fifth Third Bancorp | 610 | $51 | 12/31/2023 | ASH | 610 | $51 | 12/31/2023 | Covestor Ltd | 587 | $50 | 12/31/2023 | ASH | 587 | $50 | 12/31/2023 | National Bank of Canada FI | 473 | $40 | 12/31/2023 | ASH | 473 | $40 | 12/31/2023 | Parkside Financial Bank & Trust | 473 | $40 | 12/31/2023 | ASH | 473 | $40 | 12/31/2023 | Independence Bank of Kentucky | 370 | $36 | 03/31/2024 | ASH | 370 | $36 | 03/31/2024 | Allworth Financial LP | 431 | $36 | 12/31/2023 | ASH | 431 | $36 | 12/31/2023 | Semmax Financial Advisors Inc. | 400 | $36 | 12/31/2023 | ASH | 400 | $36 | 12/31/2023 | Hexagon Capital Partners LLC | 337 | $33 | 03/31/2024 | ASH | 337 | $33 | 03/31/2024 | Parallel Advisors LLC | 339 | $29 | 12/31/2023 | ASH | 339 | $29 | 12/31/2023 | State of Wyoming | 342 | $29 | 12/31/2023 | ASH | 342 | $29 | 12/31/2023 | SYSTM Wealth Solutions LLC | 344 | $29 | 12/31/2023 | ASH | 344 | $29 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 338 | $28 | 12/31/2023 | ASH | 338 | $28 | 12/31/2023 | Global Retirement Partners LLC | 359 | $28 | 12/31/2023 | ASH | 359 | $28 | 12/31/2023 | GAMMA Investing LLC | 278 | $27 | 03/31/2024 | ASH | 278 | $27 | 03/31/2024 | Farmers & Merchants Trust Co of Chambersburg PA | 300 | $25 | 12/31/2023 | ASH | 300 | $25 | 12/31/2023 | Geneos Wealth Management Inc. | 293 | $25 | 12/31/2023 | ASH | 293 | $25 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 290 | $24 | 12/31/2023 | ASH | 290 | $24 | 12/31/2023 | EdgeRock Capital LLC | 258 | $24 | 12/31/2023 | ASH | 258 | $24 | 12/31/2023 | Close Asset Management Ltd | 275 | $23 | 12/31/2023 | ASH | 275 | $23 | 12/31/2023 | MCF Advisors LLC | 226 | $22 | 03/31/2024 | ASH | 226 | $22 | 03/31/2024 | EverSource Wealth Advisors LLC | 261 | $22 | 12/31/2023 | ASH | 261 | $22 | 12/31/2023 | Rise Advisors LLC | 210 | $20 | 03/31/2024 | ASH | 210 | $20 | 03/31/2024 | Acadian Asset Management LLC | 228 | $19 | 12/31/2023 | ASH | 228 | $19 | 12/31/2023 | Bollard Group LLC | 221 | $19 | 12/31/2023 | ASH | 221 | $19 | 12/31/2023 | New England Capital Financial Advisors LLC | 218 | $18 | 12/31/2023 | ASH | 218 | $18 | 12/31/2023 | Capital Advisors Ltd. LLC | 178 | $17 | 03/31/2024 | ASH | 178 | $17 | 03/31/2024 | Montag A & Associates Inc. | 200 | $17 | 12/31/2023 | ASH | 200 | $17 | 12/31/2023 | Tortoise Investment Management LLC | 200 | $17 | 12/31/2023 | ASH | 200 | $17 | 12/31/2023 | Ronald Blue Trust Inc. | 191 | $16 | 12/31/2023 | ASH | 191 | $16 | 12/31/2023 | Arrow Financial Corp | 165 | $14 | 12/31/2023 | ASH | 165 | $14 | 12/31/2023 | Signaturefd LLC | 162 | $14 | 12/31/2023 | ASH | 162 | $14 | 12/31/2023 | LGT Financial Advisors LLC | 139 | $12 | 12/31/2023 | ASH | 139 | $12 | 12/31/2023 | Baystate Wealth Management LLC | 125 | $11 | 12/31/2023 | ASH | 125 | $11 | 12/31/2023 | AdvisorNet Financial Inc | 100 | $10 | 03/31/2024 | ASH | 100 | $10 | 03/31/2024 | Advisory Services Network LLC | 114 | $10 | 12/31/2023 | ASH | 114 | $10 | 12/31/2023 | Providence Capital Advisors LLC | 123 | $10 | 12/31/2023 | ASH | 123 | $10 | 12/31/2023 | Quarry LP | 115 | $10 | 12/31/2023 | ASH | 115 | $10 | 12/31/2023 | Bell Investment Advisors Inc | 105 | $9 | 12/31/2023 | ASH | 105 | $9 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 83 | $8 | 03/31/2024 | ASH | 83 | $8 | 03/31/2024 | Huntington National Bank | 93 | $8 | 12/31/2023 | ASH | 93 | $8 | 12/31/2023 | First Manhattan Co. | 100 | $8 | 12/31/2023 | ASH | 100 | $8 | 12/31/2023 | UMB Bank N A MO | 100 | $8 | 12/31/2023 | ASH | 100 | $8 | 12/31/2023 | Itau Unibanco Holding S.A. | 91 | $8 | 12/31/2023 | ASH | 91 | $8 | 12/31/2023 | First Horizon Advisors Inc. | 100 | $8 | 12/31/2023 | ASH | 100 | $8 | 12/31/2023 | CNB Bank | 100 | $8 | 12/31/2023 | ASH | 100 | $8 | 12/31/2023 | Washington Trust Advisors Inc. | 99 | $8 | 12/31/2023 | ASH | 99 | $8 | 12/31/2023 | Glass Jacobson Investment Advisors llc | 100 | $8 | 12/31/2023 | ASH | 100 | $8 | 12/31/2023 | Principal Securities Inc. | 69 | $6 | 12/31/2023 | ASH | 69 | $6 | 12/31/2023 | Jones Financial Companies Lllp | 74 | $6 | 12/31/2023 | ASH | 74 | $6 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 75 | $6 | 12/31/2023 | ASH | 75 | $6 | 12/31/2023 | Key Financial Inc | 69 | $6 | 12/31/2023 | ASH | 69 | $6 | 12/31/2023 | Brown Brothers Harriman & Co. | 61 | $5 | 12/31/2023 | ASH | 61 | $5 | 12/31/2023 | Cape Investment Advisory Inc. | 65 | $5 | 12/31/2023 | ASH | 65 | $5 | 12/31/2023 | Clearstead Advisors LLC | 45 | $4 | 12/31/2023 | ASH | 45 | $4 | 12/31/2023 | SRS Capital Advisors Inc. | 45 | $4 | 12/31/2023 | ASH | 45 | $4 | 12/31/2023 | Lindbrook Capital LLC | 50 | $4 | 12/31/2023 | ASH | 50 | $4 | 12/31/2023 | Cornerstone Planning Group LLC | 50 | $4 | 12/31/2023 | ASH | 50 | $4 | 12/31/2023 | Miller Wealth Advisors LLC | 50 | $4 | 12/31/2023 | ASH | 50 | $4 | 12/31/2023 | Private Wealth Management Group LLC | 47 | $4 | 12/31/2023 | ASH | 47 | $4 | 12/31/2023 | Steward Partners Investment Advisory LLC | 37 | $3 | 12/31/2023 | ASH | 37 | $3 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 33 | $3 | 12/31/2023 | ASH | 33 | $3 | 12/31/2023 | RFP Financial Group LLC | 39 | $3 | 12/31/2023 | ASH | 39 | $3 | 12/31/2023 | Farmers & Merchants Investments Inc. | 22 | $2 | 03/31/2024 | ASH | 22 | $2 | 03/31/2024 | Caldwell Sutter Capital Inc. | 27 | $2 | 12/31/2023 | ASH | 27 | $2 | 12/31/2023 | Blue Bell Private Wealth Management LLC | 18 | $2 | 12/31/2023 | ASH | 18 | $2 | 12/31/2023 | JFS Wealth Advisors LLC | 18 | $2 | 12/31/2023 | ASH | 18 | $2 | 12/31/2023 | GWM Advisors LLC | 21 | $2 | 12/31/2023 | ASH | 21 | $2 | 12/31/2023 | IFP Advisors Inc | 29 | $2 | 12/31/2023 | ASH | 29 | $2 | 12/31/2023 | Glassman Wealth Services | 19 | $2 | 12/31/2023 | ASH | 19 | $2 | 12/31/2023 | Main Street Group LTD | 28 | $2 | 12/31/2023 | ASH | 28 | $2 | 12/31/2023 | Farther Finance Advisors LLC | 27 | $2 | 12/31/2023 | ASH | 27 | $2 | 12/31/2023 | Sachetta LLC | 20 | $2 | 12/31/2023 | ASH | 20 | $2 | 12/31/2023 | Harbor Investment Advisory LLC | 14 | $1 | 03/31/2024 | ASH | 14 | $1 | 03/31/2024 | Mather Group LLC. | 10 | $1 | 03/31/2024 | ASH | 10 | $1 | 03/31/2024 | SJS Investment Consulting Inc. | 13 | $1 | 03/31/2024 | ASH | 13 | $1 | 03/31/2024 | Prestige Wealth Management Group LLC | 7 | $1 | 12/31/2023 | ASH | 7 | $1 | 12/31/2023 | Avion Wealth | 7 | $1 | 12/31/2023 | ASH | 7 | $1 | 12/31/2023 | Proequities Inc. | | $0 | 12/31/2023 | ASH | 0 | $0 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Group One Trading L.P. | | $-25 | 12/31/2023 | Put | 300 | $25 | 12/31/2023 | Parallax Volatility Advisers L.P. | 24,286 | $-2,168 | 12/31/2023 | Put | 50,000 | $4,216 | 12/31/2023 | ASH | 24,286 | $2,048 | 12/31/2023 |
See Summary: Institutional Holders of ASH
See Details: Top 10 Hedge Funds Holding ASH
Also See: ASH Insider Buying
Also See: ASH Holdings Changes
|
|