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This page summarizes the ASTE 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 ASTE 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 ASTE Share Count |
|---|
| First Horizon Advisors Inc. |
24 |
424 |
+400 |
+1666.67% |
| Skylands Capital LLC |
6,450 |
24,200 |
+17,750 |
+275.19% |
| Legato Capital Management LLC |
5,587 |
20,246 |
+14,659 |
+262.38% |
| Quest Partners LLC |
1,120 |
3,992 |
+2,872 |
+256.43% |
| Russell Investments Group Ltd. |
27,489 |
96,480 |
+68,991 |
+250.98% |
| Covestor Ltd |
1 |
3 |
+2 |
+200.00% |
| Assenagon Asset Management S.A. |
22,672 |
65,883 |
+43,211 |
+190.59% |
| BNP Paribas Arbitrage SA |
6,385 |
15,424 |
+9,039 |
+141.57% |
| State Board of Administration of Florida Retirement System |
6,504 |
8,984 |
+2,480 |
+38.13% |
| GAMMA Investing LLC |
1,247 |
1,646 |
+399 |
+32.00% |
| Sei Investments Co. |
38,094 |
44,054 |
+5,960 |
+15.65% |
| Citigroup Inc. |
13,693 |
15,632 |
+1,939 |
+14.16% |
| Peregrine Capital Management LLC |
112,641 |
124,597 |
+11,956 |
+10.61% |
| Wells Fargo & Company MN |
7,757 |
8,520 |
+763 |
+9.84% |
| JPMorgan Chase & Co. |
51,325 |
55,534 |
+4,209 |
+8.20% |
| First Eagle Investment Management LLC |
222,251 |
236,251 |
+14,000 |
+6.30% |
| Charles Schwab Investment Management Inc. |
369,157 |
391,037 |
+21,880 |
+5.93% |
| CWM LLC |
500 |
514 |
+14 |
+2.80% |
| Fifth Third Bancorp |
182 |
186 |
+4 |
+2.20% |
| Copeland Capital Management LLC |
630 |
639 |
+9 |
+1.43% |
| Texas Permanent School Fund |
19,644 |
19,901 |
+257 |
+1.31% |
| Nisa Investment Advisors LLC |
3,818 |
3,851 |
+33 |
+0.86% |
| New York Life Investment Management LLC |
8,372 |
8,436 |
+64 |
+0.76% |
| Rhumbline Advisers |
74,868 |
75,379 |
+511 |
+0.68% |
| Westside Investment Management Inc. |
559 |
561 |
+2 |
+0.36% |
| 13F Filers Reporting New Positions In ASTE |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| UMB Bank N A MO |
0 |
12 |
+12 |
+100% |
| Everence Capital Management Inc. |
0 |
4,830 |
+4,830 |
+100% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
0 |
4,911 |
+4,911 |
+100% |
| SG Americas Securities LLC |
0 |
2,657 |
+2,657 |
+100% |
| ProShare Advisors LLC |
0 |
4,583 |
+4,583 |
+100% |
| Northwest Investment Counselors LLC |
0 |
2,250 |
+2,250 |
+100% |
| Parkside Financial Bank & Trust |
0 |
4 |
+4 |
+100% |
| Signaturefd LLC |
0 |
15 |
+15 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
6 |
+6 |
+100% |
| First Command Advisory Services Inc. |
0 |
10 |
+10 |
+100% |
| Central Pacific Bank Trust Division |
0 |
2,000 |
+2,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Moody National Bank Trust Division |
13,615 |
13,615 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
25 |
25 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
15 |
15 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
3,940 |
3,940 |
UNCH |
0.00% |
| KBC Group NV |
877 |
877 |
UNCH |
0.00% |
| Supplemental Annuity Collective Trust of NJ |
11,000 |
11,000 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
14,000 |
14,000 |
UNCH |
0.00% |
| Rather & Kittrell Inc. |
24,388 |
24,388 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
626 |
626 |
UNCH |
0.00% |
| Versant Capital Management Inc |
264 |
264 |
UNCH |
0.00% |
| Piscataqua Savings Bank |
1,700 |
1,700 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
30 |
30 |
UNCH |
0.00% |
| 13F Filers Decreasing ASTE Share Count |
|---|
| Advisor Group Holdings Inc. |
391 |
50 |
-341 |
-87.21% |
| Benjamin F. Edwards & Company Inc. |
6,075 |
2,725 |
-3,350 |
-55.14% |
| The PNC Financial Services Group Inc. |
1,316 |
619 |
-697 |
-52.96% |
| Byrne Asset Management LLC |
620 |
480 |
-140 |
-22.58% |
| Amalgamated Bank |
8,614 |
6,853 |
-1,761 |
-20.44% |
| Mirae Asset Global Investments Co. Ltd. |
377,699 |
321,741 |
-55,958 |
-14.82% |
| Heartland Advisors Inc. |
182,793 |
159,000 |
-23,793 |
-13.02% |
| Bank of New York Mellon Corp |
452,676 |
405,863 |
-46,813 |
-10.34% |
| Allworth Financial LP |
42 |
38 |
-4 |
-9.52% |
| Yousif Capital Management LLC |
11,298 |
10,318 |
-980 |
-8.67% |
| Oregon Public Employees Retirement Fund |
6,626 |
6,066 |
-560 |
-8.45% |
| BlackRock Inc. |
4,246,186 |
3,926,846 |
-319,340 |
-7.52% |
| US Bancorp DE |
8,614 |
8,002 |
-612 |
-7.10% |
| Arizona State Retirement System |
6,357 |
5,937 |
-420 |
-6.61% |
| Swiss National Bank |
44,800 |
42,600 |
-2,200 |
-4.91% |
| Hanson & Doremus Investment Management |
4,363 |
4,163 |
-200 |
-4.58% |
| Credit Suisse AG |
31,551 |
30,161 |
-1,390 |
-4.41% |
| Illinois Municipal Retirement Fund |
13,322 |
12,796 |
-526 |
-3.95% |
| Victory Capital Management Inc. |
1,934,970 |
1,876,544 |
-58,426 |
-3.02% |
| John G Ullman & Associates Inc. |
41,150 |
40,102 |
-1,048 |
-2.55% |
| New York State Teachers Retirement System |
44,088 |
43,088 |
-1,000 |
-2.27% |
| Maryland State Retirement & Pension System |
8,375 |
8,194 |
-181 |
-2.16% |
| Dimensional Fund Advisors LP |
1,531,823 |
1,509,263 |
-22,560 |
-1.47% |
| State of Alaska Department of Revenue |
13,990 |
13,853 |
-137 |
-0.98% |
| Vanguard Group Inc. |
2,601,190 |
2,576,083 |
-25,107 |
-0.97% |
| Louisiana State Employees Retirement System |
11,400 |
11,300 |
-100 |
-0.88% |
| Principal Financial Group Inc. |
118,510 |
118,089 |
-421 |
-0.36% |
| New York State Common Retirement Fund |
9,200 |
9,186 |
-14 |
-0.15% |
| Levin Easterly Partners LLC |
24,511 |
24,497 |
-14 |
-0.06% |
| 13F Filers Exiting ASTE |
|---|
| Farmers & Merchants Trust Co of Chambersburg PA |
119 |
0 |
-119 |
-100.00% |
| Advisory Services Network LLC |
525 |
0 |
-525 |
-100.00% |
| Quantbot Technologies LP |
3,804 |
0 |
-3,804 |
-100.00% |
| Susquehanna International Group LLP |
8,289 |
0 |
-8,289 |
-100.00% |
| Thompson Siegel & Walmsley LLC |
3,825 |
0 |
-3,825 |
-100.00% |
See Summary: Institutional Holders of ASTE
See Details: Top 10 Hedge Funds Holding ASTE
Also See: ASTE Insider Buying
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