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Funds Holding ASUR

On this page, we present all of the funds holding ASUR from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ASUR, with a link to that fund's top holdings. The next columns indicate the amount of ASUR stock held by each of the funds holding ASUR, followed by the ASUR position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 104 funds holding ASUR within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Private Capital Management LLC. For more details on the positions held by Private Capital Management LLC (or by any of the other funds holding ASUR), click the fund name in the "Holder" column of the funds-holding-ASUR table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Private Capital Management LLC3,924,027$37,357 12/31/2023
     ASUR3,924,027$37,357 12/31/2023
BlackRock Inc.1,456,025$13,861 12/31/2023
     ASUR1,456,025$13,861 12/31/2023
Vanguard Group Inc.1,109,928$10,567 12/31/2023
     ASUR1,109,928$10,567 12/31/2023
Archon Capital Management LLC1,034,892$9,852 12/31/2023
     ASUR1,034,892$9,852 12/31/2023
Portolan Capital Management LLC1,026,815$9,775 12/31/2023
     ASUR1,026,815$9,775 12/31/2023
S Squared Technology LLC976,900$9,300 12/31/2023
     ASUR976,900$9,300 12/31/2023
Pacific Ridge Capital Partners LLC745,145$7,094 12/31/2023
     ASUR745,145$7,094 12/31/2023
Janus Henderson Group PLC694,013$6,607 12/31/2023
     ASUR694,013$6,607 12/31/2023
Dimensional Fund Advisors LP674,657$6,423 12/31/2023
     ASUR674,657$6,423 12/31/2023
Geode Capital Management LLC491,630$4,681 12/31/2023
     ASUR491,630$4,681 12/31/2023
Morgan Stanley441,713$4,205 12/31/2023
     ASUR441,713$4,205 12/31/2023
State Street Corp396,907$3,779 12/31/2023
     ASUR396,907$3,779 12/31/2023
P.A.W. Capital Corp360,000$3,427 12/31/2023
     ASUR360,000$3,427 12/31/2023
Needham Investment Management LLC325,000$3,094 12/31/2023
     ASUR325,000$3,094 12/31/2023
Deutsche Bank AG259,545$2,471 12/31/2023
     ASUR259,545$2,471 12/31/2023
First Eagle Investment Management LLC233,923$2,227 12/31/2023
     ASUR233,923$2,227 12/31/2023
Northern Trust Corp224,252$2,135 12/31/2023
     ASUR224,252$2,135 12/31/2023
Acadian Asset Management LLC202,429$1,926 12/31/2023
     ASUR202,429$1,926 12/31/2023
Two Sigma Advisers LP175,200$1,668 12/31/2023
     ASUR175,200$1,668 12/31/2023
Boston Partners170,077$1,619 12/31/2023
     ASUR170,077$1,619 12/31/2023
Susquehanna International Group LLP $1,594 12/31/2023
     ASUR86,727$826 12/31/2023
     Call80,700$768 12/31/2023
Bank of New York Mellon Corp203,716$1,585 03/31/2024
     ASUR203,716$1,585 03/31/2024
Squarepoint Ops LLC149,611$1,424 12/31/2023
     ASUR149,611$1,424 12/31/2023
Arrowstreet Capital Limited Partnership147,284$1,402 12/31/2023
     ASUR147,284$1,402 12/31/2023
AQR Capital Management LLC146,937$1,399 12/31/2023
     ASUR146,937$1,399 12/31/2023
Bard Associates Inc.145,100$1,381 12/31/2023
     ASUR145,100$1,381 12/31/2023
Goldman Sachs Group Inc.120,303$1,145 12/31/2023
     ASUR120,303$1,145 12/31/2023
Marshall Wace LLP103,549$986 12/31/2023
     ASUR103,549$986 12/31/2023
Bridgeway Capital Management Inc.84,993$809 12/31/2023
     ASUR84,993$809 12/31/2023
Panagora Asset Management Inc.82,640$787 12/31/2023
     ASUR82,640$787 12/31/2023
Equitable Trust Co.99,580$775 03/31/2024
     ASUR99,580$775 03/31/2024
Skylands Capital LLC78,000$743 12/31/2023
     ASUR78,000$743 12/31/2023
Palogic Value Management L.P.75,313$717 12/31/2023
     ASUR75,313$717 12/31/2023
Nuveen Asset Management LLC68,666$654 12/31/2023
     ASUR68,666$654 12/31/2023
NJ State Employees Deferred Compensation Plan66,000$628 12/31/2023
     ASUR66,000$628 12/31/2023
Empowered Funds LLC62,093$591 12/31/2023
     ASUR62,093$591 12/31/2023
Charles Schwab Investment Management Inc.60,575$577 12/31/2023
     ASUR60,575$577 12/31/2023
Simplex Trading LLC $544 03/31/2024
     Call74,800$581 03/31/2024
     Put14,400$112 03/31/2024
     ASUR9,673$75 03/31/2024
Two Sigma Investments LP56,455$537 12/31/2023
     ASUR56,455$537 12/31/2023
Renaissance Technologies LLC53,000$505 12/31/2023
     ASUR53,000$505 12/31/2023
Penbrook Management LLC63,710$496 03/31/2024
     ASUR63,710$496 03/31/2024
GSA Capital Partners LLP51,988$495 12/31/2023
     ASUR51,988$495 12/31/2023
Trexquant Investment LP51,071$486 12/31/2023
     ASUR51,071$486 12/31/2023
Citadel Advisors LLC $482 12/31/2023
     ASUR36,401$347 12/31/2023
     Call30,600$291 12/31/2023
     Put16,400$156 12/31/2023
LPL Financial LLC47,509$452 12/31/2023
     ASUR47,509$452 12/31/2023
Qube Research & Technologies Ltd44,520$424 12/31/2023
     ASUR44,520$424 12/31/2023
Strs Ohio41,600$396 12/31/2023
     ASUR41,600$396 12/31/2023
D. E. Shaw & Co. Inc.35,252$336 12/31/2023
     ASUR35,252$336 12/31/2023
Perritt Capital Management Inc.35,000$333 12/31/2023
     ASUR35,000$333 12/31/2023
Bank of America Corp DE34,630$330 12/31/2023
     ASUR34,630$330 12/31/2023
Barclays PLC33,483$319 12/31/2023
     ASUR33,483$319 12/31/2023
Perkins Capital Management Inc.33,000$314 12/31/2023
     ASUR33,000$314 12/31/2023
Wolverine Trading LLC $278 12/31/2023
     Call29,200$278 12/31/2023
Aristides Capital LLC26,800$255 12/31/2023
     ASUR26,800$255 12/31/2023
Walleye Capital LLC26,458$252 12/31/2023
     ASUR26,458$252 12/31/2023
Jane Street Group LLC25,216$240 12/31/2023
     ASUR25,216$240 12/31/2023
Rhumbline Advisers24,138$230 12/31/2023
     ASUR24,138$230 12/31/2023
UBS Group AG24,105$229 12/31/2023
     ASUR24,105$229 12/31/2023
Harvest Investment Services LLC23,971$228 12/31/2023
     ASUR23,971$228 12/31/2023
Captrust Financial Advisors23,882$227 12/31/2023
     ASUR23,882$227 12/31/2023
Price T Rowe Associates Inc. MD23,018$220 12/31/2023
     ASUR23,018$220 12/31/2023
Connor Clark & Lunn Investment Management Ltd.23,056$219 12/31/2023
     ASUR23,056$219 12/31/2023
Townsquare Capital LLC21,591$206 12/31/2023
     ASUR21,591$206 12/31/2023
Heritage Investors Management Corp20,442$195 12/31/2023
     ASUR20,442$195 12/31/2023
Capstone Investment Advisors LLC20,000$190 12/31/2023
     ASUR20,000$190 12/31/2023
Invesco Ltd.19,574$186 12/31/2023
     ASUR19,574$186 12/31/2023
PEAK6 Investments LLC $183 12/31/2023
     Call19,200$183 12/31/2023
Advisor Group Holdings Inc.18,212$173 12/31/2023
     ASUR18,212$173 12/31/2023
JPMorgan Chase & Co.16,490$157 12/31/2023
     ASUR16,490$157 12/31/2023
Insight Folios Inc19,058$148 03/31/2024
     ASUR19,058$148 03/31/2024
Virtu Financial LLC14,633$139 12/31/2023
     ASUR14,633$139 12/31/2023
Petrus Trust Company LTA13,998$133 12/31/2023
     ASUR13,998$133 12/31/2023
Sherbrooke Park Advisers LLC12,872$123 12/31/2023
     ASUR12,872$123 12/31/2023
Cambridge Investment Research Advisors Inc.14,000$109 03/31/2024
     ASUR14,000$109 03/31/2024
American Century Companies Inc.11,450$109 12/31/2023
     ASUR11,450$109 12/31/2023
American International Group Inc.11,369$108 12/31/2023
     ASUR11,369$108 12/31/2023
Prudential Financial Inc.11,225$107 12/31/2023
     ASUR11,225$107 12/31/2023
Ancora Advisors LLC11,000$105 12/31/2023
     ASUR11,000$105 12/31/2023
Diametric Capital LP10,576$101 12/31/2023
     ASUR10,576$101 12/31/2023
Spouting Rock Asset Management LLC10,505$100 12/31/2023
     ASUR10,505$100 12/31/2023
Mirae Asset Global Investments Co. Ltd.10,178$97 12/31/2023
     ASUR10,178$97 12/31/2023
MetLife Investment Management LLC10,051$96 12/31/2023
     ASUR10,051$96 12/31/2023
Tower Research Capital LLC TRC 8,664$82 12/31/2023
     ASUR8,664$82 12/31/2023
New York State Common Retirement Fund8,355$80 12/31/2023
     ASUR8,355$80 12/31/2023
Oakworth Capital Inc.10,000$78 03/31/2024
     ASUR10,000$78 03/31/2024
Wells Fargo & Company MN7,689$73 12/31/2023
     ASUR7,689$73 12/31/2023
BNP Paribas Arbitrage SA7,531$72 12/31/2023
     ASUR7,531$72 12/31/2023
Royal Bank of Canada6,347$60 12/31/2023
     ASUR6,347$60 12/31/2023
California State Teachers Retirement System3,765$36 12/31/2023
     ASUR3,765$36 12/31/2023
Citigroup Inc.3,259$31 12/31/2023
     ASUR3,259$31 12/31/2023
Naples Money Management LLC2,800$27 12/31/2023
     ASUR2,800$27 12/31/2023
Legal & General Group Plc1,876$18 12/31/2023
     ASUR1,876$18 12/31/2023
Ameritas Investment Partners Inc.1,563$15 12/31/2023
     ASUR1,563$15 12/31/2023
Group One Trading L.P. $11 12/31/2023
     Call3,600$34 12/31/2023
     Put3,000$29 12/31/2023
     ASUR678$6 12/31/2023
Metropolitan Life Insurance Co NY1,042$10 12/31/2023
     ASUR1,042$10 12/31/2023
CWM LLC984$8 03/31/2024
     ASUR984$8 03/31/2024
Orion Capital Management LLC700$7 12/31/2023
     ASUR700$7 12/31/2023
Toth Financial Advisory Corp701$5 03/31/2024
     ASUR701$5 03/31/2024
Amalgamated Bank638$5 03/31/2024
     ASUR638$5 03/31/2024
Quarry LP374$4 12/31/2023
     ASUR374$4 12/31/2023
FMR LLC350$3 12/31/2023
     ASUR350$3 12/31/2023
The PNC Financial Services Group Inc.267$3 12/31/2023
     ASUR267$3 12/31/2023
Federated Hermes Inc.323$3 12/31/2023
     ASUR323$3 12/31/2023
Proequities Inc. $1 12/31/2023
     ASUR130$1 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Advisory Services Network LLC100$1 12/31/2023
     ASUR100$1 12/31/2023

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

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