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This page summarizes the ASB holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether ASB is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ASB Share Count |
|---|
| Stephenson National Bank & Trust |
205 |
1,169 |
+964 |
+470.24% |
| BNP Paribas Arbitrage SA |
48,146 |
82,919 |
+34,773 |
+72.22% |
| Hexagon Capital Partners LLC |
10 |
12 |
+2 |
+20.00% |
| Hennion & Walsh Asset Management Inc. |
18,787 |
21,762 |
+2,975 |
+15.84% |
| Crescent Grove Advisors LLC |
100,220 |
113,844 |
+13,624 |
+13.59% |
| Trust Point Inc. |
39,497 |
42,456 |
+2,959 |
+7.49% |
| WoodTrust Financial Corp |
15,325 |
16,311 |
+986 |
+6.43% |
| Louisiana State Employees Retirement System |
41,700 |
42,800 |
+1,100 |
+2.64% |
| State of Michigan Retirement System |
35,678 |
36,478 |
+800 |
+2.24% |
| Summit Trail Advisors LLC |
10,112 |
10,288 |
+176 |
+1.74% |
| Wealth Enhancement Advisory Services LLC |
19,805 |
20,056 |
+251 |
+1.27% |
| Financial Perspectives Inc |
11,363 |
11,483 |
+120 |
+1.06% |
| Cambridge Investment Research Advisors Inc. |
9,560 |
9,658 |
+98 |
+1.03% |
| Retirement Systems of Alabama |
186,129 |
186,780 |
+651 |
+0.35% |
| Miller Howard Investments Inc. NY |
56,915 |
57,045 |
+130 |
+0.23% |
| Annex Advisory Services LLC |
15,760 |
15,795 |
+35 |
+0.22% |
| GAMMA Investing LLC |
3,983 |
3,989 |
+6 |
+0.15% |
| N.E.W. Advisory Services LLC |
11,963 |
11,974 |
+11 |
+0.09% |
| 13F Filers Reporting New Positions In ASB |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
31 |
+31 |
+100% |
| Kowal Investment Group LLC |
0 |
9,393 |
+9,393 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
1,122 |
1,122 |
UNCH |
0.00% |
| First Hawaiian Bank |
27,139 |
27,139 |
UNCH |
0.00% |
| NBC Securities Inc. |
5,579 |
5,579 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
30,700 |
30,700 |
UNCH |
0.00% |
| Optimum Investment Advisors |
1,882 |
1,882 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
140 |
140 |
UNCH |
0.00% |
| Hennessy Advisors Inc. |
159,000 |
159,000 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
67 |
67 |
UNCH |
0.00% |
| Private Trust Co. NA |
191 |
191 |
UNCH |
0.00% |
| Regions Financial Corp |
32,000 |
32,000 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
16,050 |
16,050 |
UNCH |
0.00% |
| Cubic Asset Management LLC |
25,210 |
25,210 |
UNCH |
0.00% |
| Palisade Asset Management LLC |
102,070 |
102,070 |
UNCH |
0.00% |
| Allworth Financial LP |
161 |
161 |
UNCH |
0.00% |
| ARGA Investment Management LP |
17,374 |
17,374 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
59 |
59 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
129 |
129 |
UNCH |
0.00% |
| Venturi Wealth Management LLC |
50 |
50 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
112 |
112 |
UNCH |
0.00% |
| Versant Capital Management Inc |
300 |
300 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
22 |
22 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
115 |
115 |
UNCH |
0.00% |
| MBE Wealth Management LLC |
12,177 |
12,177 |
UNCH |
0.00% |
| IAG Wealth Partners LLC |
28 |
28 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
32 |
32 |
UNCH |
0.00% |
| Sachetta LLC |
29 |
29 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
228 |
228 |
UNCH |
0.00% |
| 13F Filers Decreasing ASB Share Count |
|---|
| Assenagon Asset Management S.A. |
621,784 |
48,513 |
-573,271 |
-92.20% |
| CWM LLC |
9,226 |
5,423 |
-3,803 |
-41.22% |
| Nisa Investment Advisors LLC |
33,737 |
22,433 |
-11,304 |
-33.51% |
| Principal Financial Group Inc. |
689,948 |
564,916 |
-125,032 |
-18.12% |
| Zurcher Kantonalbank Zurich Cantonalbank |
33,114 |
28,494 |
-4,620 |
-13.95% |
| Thompson Investment Management Inc. |
50,030 |
43,430 |
-6,600 |
-13.19% |
| Mirae Asset Global Investments Co. Ltd. |
74,227 |
64,864 |
-9,363 |
-12.61% |
| Amalgamated Bank |
86,669 |
78,029 |
-8,640 |
-9.97% |
| Quent Capital LLC |
1,474 |
1,334 |
-140 |
-9.50% |
| New York State Teachers Retirement System |
267,049 |
251,150 |
-15,899 |
-5.95% |
| Peregrine Capital Management LLC |
340,991 |
321,560 |
-19,431 |
-5.70% |
| South Dakota Investment Council |
239,753 |
227,853 |
-11,900 |
-4.96% |
| Mutual of America Capital Management LLC |
91,875 |
88,624 |
-3,251 |
-3.54% |
| Commonwealth Equity Services LLC |
32,305 |
31,282 |
-1,023 |
-3.17% |
| Securian Asset Management Inc |
12,541 |
12,226 |
-315 |
-2.51% |
| Bank of New York Mellon Corp |
2,028,674 |
1,981,044 |
-47,630 |
-2.35% |
| Yousif Capital Management LLC |
69,057 |
67,459 |
-1,598 |
-2.31% |
| Schaper Benz & Wise Investment Counsel Inc. WI |
118,075 |
115,955 |
-2,120 |
-1.80% |
| AlphaMark Advisors LLC |
14,362 |
14,235 |
-127 |
-0.88% |
| Allspring Global Investments Holdings LLC |
2,707,693 |
2,689,371 |
-18,322 |
-0.68% |
| UMB Bank N A MO |
28,470 |
28,291 |
-179 |
-0.63% |
| tru Independence LLC |
106,425 |
106,100 |
-325 |
-0.31% |
| Legacy Private Trust Co. |
272,590 |
272,150 |
-440 |
-0.16% |
| Greenleaf Trust |
10,831 |
10,816 |
-15 |
-0.14% |
| Albert D Mason Inc. |
67,952 |
67,910 |
-42 |
-0.06% |
| 13F Filers Exiting ASB |
|---|
| BKM Wealth Management LLC |
4,294 |
0 |
-4,294 |
-100.00% |
| Eaton Financial Holdings Company LLC |
45,576 |
0 |
-45,576 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
8,909 |
0 |
-8,909 |
-100.00% |
| Ronald Blue Trust Inc. |
328 |
0 |
-328 |
-100.00% |
| First Command Advisory Services Inc. |
890 |
0 |
-890 |
-100.00% |
| Simplex Trading LLC |
2,847 |
0 |
-2,847 |
-100.00% |
| Hussman Strategic Advisors Inc. |
31,000 |
0 |
-31,000 |
-100.00% |
| Riverbridge Partners LLC |
30,467 |
0 |
-30,467 |
-100.00% |
See Summary: Institutional Holders of ASB
See Details: Top 10 Hedge Funds Holding ASB
Also See: ASB Insider Buying
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