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Funds Holding ASRV

On this page, we present all of the funds holding ASRV from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ASRV, with a link to that fund's top holdings. The next columns indicate the amount of ASRV stock held by each of the funds holding ASRV, followed by the ASRV position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 33 funds holding ASRV within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Gendell Jeffrey L. For more details on the positions held by Gendell Jeffrey L (or by any of the other funds holding ASRV), click the fund name in the "Holder" column of the funds-holding-ASRV table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Gendell Jeffrey L1,246,113$4,031 12/31/2023
     ASRV1,246,113$4,031 12/31/2023
Dimensional Fund Advisors LP1,169,279$3,783 12/31/2023
     ASRV1,169,279$3,783 12/31/2023
Vanguard Group Inc.615,614$1,992 12/31/2023
     ASRV615,614$1,992 12/31/2023
Renaissance Technologies LLC593,184$1,919 12/31/2023
     ASRV593,184$1,919 12/31/2023
Fourthstone LLC316,428$1,024 12/31/2023
     ASRV316,428$1,024 12/31/2023
Oppenheimer & Close LLC274,583$888 12/31/2023
     ASRV274,583$888 12/31/2023
Bridgeway Capital Management Inc.258,183$835 12/31/2023
     ASRV258,183$835 12/31/2023
The PNC Financial Services Group Inc.158,474$513 12/31/2023
     ASRV158,474$513 12/31/2023
BlackRock Inc.142,854$462 12/31/2023
     ASRV142,854$462 12/31/2023
Geode Capital Management LLC103,674$336 12/31/2023
     ASRV103,674$336 12/31/2023
Lesa Sroufe & Co100,000$323 12/31/2023
     ASRV100,000$323 12/31/2023
Empowered Funds LLC77,412$250 12/31/2023
     ASRV77,412$250 12/31/2023
BHZ Capital Management LP76,277$247 12/31/2023
     ASRV76,277$247 12/31/2023
Minerva Advisors LLC58,200$182 12/31/2023
     ASRV58,200$182 12/31/2023
Dryden Capital LLC49,655$161 12/31/2023
     ASRV49,655$161 12/31/2023
Acadian Asset Management LLC47,367$152 12/31/2023
     ASRV47,367$152 12/31/2023
John G Ullman & Associates Inc.45,400$147 12/31/2023
     ASRV45,400$147 12/31/2023
Abacus Planning Group Inc.42,513$111 03/31/2024
     ASRV42,513$111 03/31/2024
Northern Trust Corp32,947$107 12/31/2023
     ASRV32,947$107 12/31/2023
State Street Corp19,490$63 12/31/2023
     ASRV19,490$63 12/31/2023
Captrust Financial Advisors13,483$44 12/31/2023
     ASRV13,483$44 12/31/2023
Prudential Financial Inc.11,400$37 12/31/2023
     ASRV11,400$37 12/31/2023
Schulhoff & Co. Inc.13,000$34 03/31/2024
     ASRV13,000$34 03/31/2024
Beese Fulmer Investment Management Inc.11,000$29 03/31/2024
     ASRV11,000$29 03/31/2024
Tower Research Capital LLC TRC 3,435$11 12/31/2023
     ASRV3,435$11 12/31/2023
Salomon & Ludwin LLC1,209$4 12/31/2023
     ASRV1,209$4 12/31/2023
Capital Advisors Ltd. LLC204$1 03/31/2024
     ASRV204$1 03/31/2024
UBS Group AG362$1 12/31/2023
     ASRV362$1 12/31/2023
Proequities Inc. $0 03/31/2024
     Put0$0 03/31/2024
     ASRV0$0 03/31/2024
     Call0$0 03/31/2024
CWM LLC92$0 03/31/2024
     ASRV92$0 03/31/2024
Bank of America Corp DE9$0 12/31/2023
     ASRV9$0 12/31/2023
Wells Fargo & Company MN119$0 12/31/2023
     ASRV119$0 12/31/2023
Morgan Stanley1$0 12/31/2023
     ASRV1$0 12/31/2023
IFP Advisors Inc114$0 12/31/2023
     ASRV114$0 12/31/2023

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

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