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This page summarizes the ASXC holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2022 period, comparing share count change from 12/31/2021 to 3/31/2022.
Share count is compared over these two periods to provide an indication of whether ASXC 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 | 12/31/2021
Share Count | 3/31/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ASXC Share Count |
|---|
| Aquatic Capital Management LLC |
100 |
5,400 |
+5,300 |
+5300.00% |
| LPL Financial LLC |
23,382 |
96,033 |
+72,651 |
+310.71% |
| Steward Partners Investment Advisory LLC |
231 |
731 |
+500 |
+216.45% |
| Envestnet Asset Management Inc. |
10,017 |
20,089 |
+10,072 |
+100.55% |
| US Bancorp DE |
13,846 |
27,732 |
+13,886 |
+100.29% |
| Goldman Sachs Group Inc. |
125,250 |
210,737 |
+85,487 |
+68.25% |
| Daiwa Securities Group Inc. |
65,318 |
95,198 |
+29,880 |
+45.75% |
| Tradewinds Capital Management LLC |
35,077 |
50,077 |
+15,000 |
+42.76% |
| JPMorgan Chase & Co. |
90,212 |
109,736 |
+19,524 |
+21.64% |
| Price T Rowe Associates Inc. MD |
197,841 |
230,941 |
+33,100 |
+16.73% |
| Advisor Group Holdings Inc. |
249,247 |
279,923 |
+30,676 |
+12.31% |
| Commonwealth Equity Services LLC |
10,747 |
11,208 |
+461 |
+4.29% |
| Xponance Inc. |
11,050 |
11,110 |
+60 |
+0.54% |
| Nuveen Asset Management LLC |
1,104,318 |
1,109,490 |
+5,172 |
+0.47% |
| Alliancebernstein L.P. |
226,200 |
226,900 |
+700 |
+0.31% |
| 13F Filers Reporting New Positions In ASXC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Barclays PLC |
0 |
37,983 |
+37,983 |
+100% |
| FMR LLC |
0 |
2,726 |
+2,726 |
+100% |
| Money Concepts Capital Corp |
0 |
814 |
+814 |
+100% |
| Group One Trading L.P. |
0 |
26,652 |
+26,652 |
+100% |
| Optimum Investment Advisors |
0 |
689 |
+689 |
+100% |
| Bridgeway Capital Management Inc. |
0 |
150,000 |
+150,000 |
+100% |
| Fairfield Bush & CO. |
0 |
150 |
+150 |
+100% |
| Two Sigma Investments LP |
0 |
96,796 |
+96,796 |
+100% |
| Marshall Wace LLP |
0 |
32,700 |
+32,700 |
+100% |
| GSA Capital Partners LLP |
0 |
220,679 |
+220,679 |
+100% |
| HRT Financial LP |
0 |
126,342 |
+126,342 |
+100% |
| Creative Planning |
0 |
18,011 |
+18,011 |
+100% |
| Boothbay Fund Management LLC |
0 |
58,620 |
+58,620 |
+100% |
| Ergoteles LLC |
0 |
58,100 |
+58,100 |
+100% |
| RPg Family Wealth Advisory LLC |
0 |
1,539 |
+1,539 |
+100% |
| Alpha Cubed Investments LLC |
0 |
15,000 |
+15,000 |
+100% |
| First Horizon Advisors Inc. |
0 |
3,315 |
+3,315 |
+100% |
| Amalgamated Financial Corp. |
0 |
31,352 |
+31,352 |
+100% |
| Kestra Advisory Services LLC |
0 |
11,539 |
+11,539 |
+100% |
| Tcwp LLC |
0 |
1,000 |
+1,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| The PNC Financial Services Group Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| Legal & General Group Plc |
20,557 |
20,557 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
164,039 |
164,039 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
10,000 |
10,000 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
599,280 |
599,280 |
UNCH |
0.00% |
| Mackenzie Financial Corp |
12,654 |
12,654 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
172,129 |
172,129 |
UNCH |
0.00% |
| Honkamp Krueger Financial Services Inc. |
12,936 |
12,936 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
18,346 |
18,346 |
UNCH |
0.00% |
| Voya Investment Management LLC |
89,407 |
89,407 |
UNCH |
0.00% |
| Baillie Gifford & Co. |
5,338 |
5,338 |
UNCH |
0.00% |
| Itau Unibanco Holding S.A. |
35,547 |
35,547 |
UNCH |
0.00% |
| Prudential Financial Inc. |
14,695 |
14,695 |
UNCH |
0.00% |
| Northwestern Mutual Wealth Management Co. |
377 |
377 |
UNCH |
0.00% |
| Lazard Asset Management LLC |
7,813 |
7,813 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
39 |
39 |
UNCH |
0.00% |
| Signaturefd LLC |
358 |
358 |
UNCH |
0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
469,114 |
469,114 |
UNCH |
0.00% |
| Asset Dedication LLC |
1,105 |
1,105 |
UNCH |
0.00% |
| Captrust Financial Advisors |
9,539 |
9,539 |
UNCH |
0.00% |
| CWM LLC |
154 |
154 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
39 |
39 |
UNCH |
0.00% |
| Focused Wealth Management Inc |
26 |
26 |
UNCH |
0.00% |
| SV Health Investors LLC |
510,142 |
510,142 |
UNCH |
0.00% |
| Mirador Capital Partners LP |
70,039 |
70,039 |
UNCH |
0.00% |
| Horan Securities Inc. |
404 |
404 |
UNCH |
0.00% |
| Bedel Financial Consulting Inc. |
173 |
173 |
UNCH |
0.00% |
| Rockefeller Capital Management L.P. |
1 |
1 |
UNCH |
0.00% |
| O Dell Group LLC |
254 |
254 |
UNCH |
0.00% |
| Coastal Capital Group Inc. |
231 |
231 |
UNCH |
0.00% |
| Enterprise Bank & Trust Co |
81,000 |
81,000 |
UNCH |
0.00% |
| Future Financial Wealth Managment LLC |
385 |
385 |
UNCH |
0.00% |
| Center for Financial Planning Inc. |
16 |
16 |
UNCH |
0.00% |
| Gleason Group Inc. |
20 |
20 |
UNCH |
0.00% |
| Activest Wealth Management |
462 |
462 |
UNCH |
0.00% |
| Tilia Fiduciary Partners Inc. |
8 |
8 |
UNCH |
0.00% |
| 13F Filers Decreasing ASXC Share Count |
|---|
| Geneos Wealth Management Inc. |
15,525 |
1,100 |
-14,425 |
-92.91% |
| Citigroup Inc. |
183,783 |
59,162 |
-124,621 |
-67.81% |
| Bank of America Corp DE |
171,796 |
67,599 |
-104,197 |
-60.65% |
| Jane Street Group LLC |
196,731 |
100,428 |
-96,303 |
-48.95% |
| Dimensional Fund Advisors LP |
46,265 |
24,244 |
-22,021 |
-47.60% |
| Royal Bank of Canada |
79,958 |
42,039 |
-37,919 |
-47.42% |
| Wells Fargo & Company MN |
174,807 |
93,698 |
-81,109 |
-46.40% |
| State Street Corp |
12,703,273 |
7,025,555 |
-5,677,718 |
-44.69% |
| Credit Suisse AG |
24,228 |
14,582 |
-9,646 |
-39.81% |
| Wolverine Trading LLC |
41,671 |
26,017 |
-15,654 |
-37.57% |
| Susquehanna International Group LLP |
1,289,084 |
843,957 |
-445,127 |
-34.53% |
| Millennium Management LLC |
205,785 |
138,015 |
-67,770 |
-32.93% |
| Cutler Group LP |
60,758 |
42,158 |
-18,600 |
-30.61% |
| Simplex Trading LLC |
52,506 |
36,620 |
-15,886 |
-30.26% |
| Invesco Ltd. |
92,788 |
68,932 |
-23,856 |
-25.71% |
| The Manufacturers Life Insurance Company |
129,237 |
96,234 |
-33,003 |
-25.54% |
| Renaissance Technologies LLC |
1,782,861 |
1,388,202 |
-394,659 |
-22.14% |
| Tower Research Capital LLC TRC |
16,247 |
12,845 |
-3,402 |
-20.94% |
| California State Teachers Retirement System |
126,397 |
100,663 |
-25,734 |
-20.36% |
| Cambridge Investment Research Advisors Inc. |
25,971 |
20,971 |
-5,000 |
-19.25% |
| Rhumbline Advisers |
258,473 |
218,056 |
-40,417 |
-15.64% |
| Rafferty Asset Management LLC |
1,706,657 |
1,456,254 |
-250,403 |
-14.67% |
| ProShare Advisors LLC |
51,118 |
43,870 |
-7,248 |
-14.18% |
| Citadel Advisors LLC |
1,885,600 |
1,694,459 |
-191,141 |
-10.14% |
| Vanguard Group Inc. |
11,167,981 |
10,140,049 |
-1,027,932 |
-9.20% |
| Amalgamated Bank |
33,804 |
31,352 |
-2,452 |
-7.25% |
| American International Group Inc. |
124,347 |
116,170 |
-8,177 |
-6.58% |
| Morgan Stanley |
1,828,740 |
1,719,338 |
-109,402 |
-5.98% |
| Northern Trust Corp |
2,071,662 |
1,957,474 |
-114,188 |
-5.51% |
| UBS Group AG |
280,275 |
266,174 |
-14,101 |
-5.03% |
| Principal Financial Group Inc. |
53,632 |
51,394 |
-2,238 |
-4.17% |
| Deutsche Bank AG |
430,853 |
415,764 |
-15,089 |
-3.50% |
| Geode Capital Management LLC |
3,836,604 |
3,724,331 |
-112,273 |
-2.93% |
| Victory Capital Management Inc. |
32,050 |
31,161 |
-889 |
-2.77% |
| BlackRock Inc. |
15,793,991 |
15,433,427 |
-360,564 |
-2.28% |
| Bank of New York Mellon Corp |
817,693 |
804,141 |
-13,552 |
-1.66% |
| Raymond James Financial Services Advisors Inc. |
19,857 |
19,856 |
-1 |
-0.01% |
| 13F Filers Exiting ASXC |
|---|
| Spire Wealth Management |
1,339 |
0 |
-1,339 |
-100.00% |
| 360 Financial Inc. |
10,127 |
0 |
-10,127 |
-100.00% |
| Cresset Asset Management LLC |
10,238 |
0 |
-10,238 |
-100.00% |
| Csenge Advisory Group |
10,000 |
0 |
-10,000 |
-100.00% |
| Caption Management LLC |
50,000 |
0 |
-50,000 |
-100.00% |
| Engineers Gate Manager LP |
20,812 |
0 |
-20,812 |
-100.00% |
| Cubist Systematic Strategies LLC |
38,690 |
0 |
-38,690 |
-100.00% |
| B. Riley Wealth Management Inc. |
10,125 |
0 |
-10,125 |
-100.00% |
| Vontobel Holding Ltd. |
85,958 |
0 |
-85,958 |
-100.00% |
| Alpine Global Management LLC |
122,346 |
0 |
-122,346 |
-100.00% |
| Virtu Financial LLC |
67,105 |
0 |
-67,105 |
-100.00% |
| MetLife Investment Management LLC |
92,945 |
0 |
-92,945 |
-100.00% |
| Two Sigma Securities LLC |
96,388 |
0 |
-96,388 |
-100.00% |
| Stonnington Group LLC |
14,000 |
0 |
-14,000 |
-100.00% |
| SG Americas Securities LLC |
50,650 |
0 |
-50,650 |
-100.00% |
| AQR Capital Management LLC |
203,206 |
0 |
-203,206 |
-100.00% |
| First Trust Advisors LP |
4,365,319 |
0 |
-4,365,319 |
-100.00% |
| D L Carlson Investment Group Inc. |
50,000 |
0 |
-50,000 |
-100.00% |
| D. E. Shaw & Co. Inc. |
13,141 |
0 |
-13,141 |
-100.00% |
| Parametric Portfolio Associates LLC |
10,735 |
0 |
-10,735 |
-100.00% |
| Metropolitan Life Insurance Co NY |
28,817 |
0 |
-28,817 |
-100.00% |
See Summary: Institutional Holders of ASXC
See Details: Top 10 Hedge Funds Holding ASXC
Also See: ASXC Insider Buying
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