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| Name: |
ASSOCIATED BANC-CORP |
| City: |
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| State: |
ST |
| Zip: |
54304 |
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data |
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| Holdings
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10 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HLNE |
Hamilton Lane Inc |
306 |
Closed |
$116.22 |
$0 |
0 |
0% |
-217,000 |
-1,914 |
0 |
N/A |
|
|
SASR |
Sandy Spring Bancorp Inc |
312 |
Closed |
$22.28 |
$0 |
0 |
0% |
-216,000 |
-7,941 |
0 |
Domestic Regional Banks |
|
|
BRBR |
Bellring Brands, Inc. |
305 |
Closed |
$55.20 |
$0 |
0 |
0% |
-207,000 |
-3,727 |
0 |
N/A |
|
|
OZK |
Bank OZK |
311 |
Closed |
$37.85 |
$0 |
0 |
0% |
-206,000 |
-4,133 |
0 |
Domestic Regional Banks |
|
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JCI |
Johnson Controls Internatio... |
310 |
Closed |
$69.43 |
$0 |
0 |
0% |
-353,000 |
-6,117 |
0 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
309 |
Closed |
$65.06 |
$0 |
0 |
0% |
-206,000 |
-2,540 |
0 |
Biotechnology |
|
|
STT |
State Street Corp |
308 |
Closed |
$70.91 |
$0 |
0 |
0% |
-651,000 |
-8,406 |
0 |
Asset Management |
|
|
AAXJ |
Ishares Msci All Country As... |
314 |
Closed |
$71.70 |
$0 |
0 |
0% |
-217,000 |
-3,259 |
0 |
Closed - End Fund - Debt |
|
|
RMBS |
Rambus Inc |
307 |
Closed |
$56.95 |
$0 |
0 |
0% |
-293,000 |
-4,300 |
0 |
Semiconductor - Memor... |
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GLOB |
GLOBANT SA |
313 |
Closed |
$159.31 |
$0 |
0 |
0% |
-224,000 |
-940 |
0 |
N/A |
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