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Get Institutions for : 
Associated Banc-Corp (ASBC)  
$20.98 0.43 (2.09%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 272    9
Total shares held : 
125,155,376  
% of shares held : 
82.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
3,847,408  
% of shares held change : 
  2.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$16.71  
Last Quarter's Ending Price : 
$21.39  
Last Quarter's Average Price
$18.00  
Change from last quarter's     
avg. price to the last closing  : 
2.98 (16.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 2,131,795
 1.7%
 
Increased Positions :
94
 6,890,559
 5.51%
 
Unchanged Positions :
68
 2,255,315
 1.8%
 
Decreased Positions :
91
-3,752,987
-3%
 
Closed Positions :
28
-1,421,959
-1.14%
 
Guru Positions :
3
1,337,090
 1.07%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1139 - 2023-12-31 19,211,026 $410,924,000 301,684
   VANGUARD GROUP INC 1225 - 2023-12-31 15,639,171 $334,522,000 184,813
   FMR LLC 628 - 2023-12-31 12,728,936 $272,272,000 -838,869
   DIMENSIONAL FUND ADVISORS INC 321 - 2023-12-31 10,835,562 $231,776,000 229,552
   STATE STREET CORP 838 - 2023-12-31 9,456,460 $202,274,000 1,429,388
   GEODE CAPITAL MANAGEMENT LLC 1104 - 2023-12-31 3,288,391 $70,347,000 123,373
   ASSOCIATED BANC-CORP 7 - 2023-12-31 2,936,472 $62,811,000 -138,045
   PZENA INVESTMENT MANAGEMENT LLC 73 - 2023-12-31 2,826,786 $60,465,000 -120,968
   LSV ASSET MANAGEMENT 200 - 2023-12-31 2,826,597 $60,461,000 490,321
   Allspring Global Investments Holdings LLC 278 - 2024-03-31 2,689,371 $57,848,000 -18,322
   GOLDMAN SACHS GROUP INC/ 993 - 2023-12-31 2,333,173 $49,907,000 -145,040
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1006 - 2023-12-31 2,254,457 $48,223,000 40,111
   VERITION FUND MANAGEGMENT LLC 18 - 2023-12-31 2,181,042 $46,652,000 728,555
   BANK OF NEW YORK MELLON CORP 1132 - 2023-12-31 2,028,674 $43,393,000 93,767
   MORGAN STANLEY 1903 - 2023-12-31 1,976,743 $42,283,000 562,322
   ALLIANCEBERNSTEIN L.P. 647 - 2023-12-31 1,908,589 $40,825,000 -314,900
   NORTHERN TRUST CORP 1160 - 2023-12-31 1,874,599 $40,098,000 28,136
   NORGES BANK 1044 *New 2023-12-31 1,716,767 $36,722,000 1,716,767
   AMERICAN CENTURY COMPANIES INC 632 - 2023-12-31 1,691,714 $36,186,000 258,469
   AQR CAPITAL MANAGEMENT LLC 366 - 2023-12-31 1,538,996 $32,919,000 105,695
   FIRST TRUST ADVISORS LP 872 - 2023-12-31 700,211 $14,978,000 9,399
   PRINCIPAL FINANCIAL GROUP INC 1084 - 2023-12-31 689,948 $14,758,000 24,128
   INVESCO LTD 1579 - 2023-12-31 662,796 $14,177,000 172,333
   BRANDYWINE ASSET MANAGEMENT LLC 194 - 2023-12-31 651,749 $13,941,000 32,053
   J P MORGAN CHASE & CO 1829 - 2023-12-31 631,066 $13,499,000 232,179
   Interval Partners LLC 56 - 2023-12-31 623,915 $13,346,000 128,323
   Assenagon Asset Management S.A. 356 - 2023-12-31 621,784 $13,300,000 247,507
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 154 - 2023-12-31 592,465 $12,673,000 -7,700
   BARCLAYS PLC 936 - 2023-12-31 577,675 $12,356,000 66,701
   VICTORY CAPITAL MANAGEMENT INC 948 - 2023-12-31 572,569 $12,247,000 -109,381
   BANK OF AMERICA CORP /DE/ 2213 - 2023-12-31 558,258 $11,941,000 253,457
   RHUMBLINE ADVISERS 993 - 2023-12-31 527,374 $11,281,000 -22,241
   PRUDENTIAL FINANCIAL INC 640 - 2023-12-31 499,090 $10,676,000 -43,233
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 406 - 2023-12-31 483,000 $10,331,000 0
   RAFFERTY ASSET MANAGEMENT LLC 295 - 2023-12-31 440,620 $9,425,000 210,433
   NUVEEN ASSET MANAGEMENT, LLC 1615 - 2023-12-31 436,797 $9,343,000 6,679
   PROSHARE ADVISORS LLC 327 - 2023-12-31 434,347 $9,291,000 -52,050
   AMERIPRISE FINANCIAL INC 1804 - 2023-12-31 427,579 $9,146,000 -72,662
   HEARTLAND ADVISORS INC 92 - 2023-12-31 400,000 $8,556,000 0
   MAIRS & POWER INC 78 - 2023-12-31 399,310 $8,541,000 48,432
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 340,991 $7,294,000 -68,919
   FRANKLIN RESOURCES INC 971 - 2023-12-31 326,963 $6,994,000 -19,372
   CITIGROUP INC 986 - 2023-12-31 306,056 $6,547,000 194,020
   Foundry Partners LLC 80 - 2023-12-31 302,057 $6,461,000 5,166
   Schonfeld Strategic Advisors LLC 413 - 2023-12-31 298,385 $6,382,000 -410,785
   Swiss National Bank 1134 - 2023-12-31 297,440 $6,362,000 -34,300
   ING INVESTMENT MANAGEMENT LLC 773 - 2023-12-31 294,234 $6,294,000 -11,295
   AMERICAN INTERNATIONAL GROUP INC 657 - 2023-12-31 274,822 $5,878,000 -12,144
   LEGACY PRIVATE TRUST CO. 58 - 2024-03-31 272,150 $5,854,000 -440
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 267,049 $5,712,000 -15,274
   HIGHTOWER ADVISORS, LLC 924 - 2023-12-31 252,871 $5,410,000 2
   South Dakota Investment Council 186 - 2023-12-31 239,753 $5,128,000 -40,225
   CREDIT SUISSE/ 1318 - 2023-12-31 230,772 $4,936,000 2,672
   LEGAL & GENERAL GROUP PLC 1512 - 2023-12-31 229,236 $4,903,000 -3,509
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 771 - 2023-12-31 218,083 $4,665,000 60,798
   SEI INVESTMENTS CO 1222 - 2023-12-31 217,214 $4,646,000 5,383
   UBS Group AG 2183 - 2023-12-31 187,354 $4,008,000 63,375
   Retirement Systems of Alabama 777 - 2023-12-31 186,129 $3,981,000 -2,312
   MILLENNIUM MANAGEMENT LLC 1966 - 2023-12-31 181,266 $3,877,000 56,579
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1308 - 2023-12-31 181,195 $3,876,000 -217,592
   MANUFACTURERES LIFE INSURANCE CO 1266 - 2023-12-31 171,113 $3,660,000 -8,486
   PRICE T ROWE ASSOCIATES INC /MD/ 1313 - 2023-12-31 163,215 $3,492,000 5,494
   MetLife Investment Advisors LLC 697 - 2023-12-31 160,628 $3,436,000 -2,592
   HENNESSY ADVISORS INC 169 - 2024-03-31 159,000 $3,420,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1122 - 2023-12-31 159,350 $3,408,000 -7,486
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1421 - 2023-12-31 143,593 $3,071,000 -4,915
   THRIVENT FINANCIAL FOR LUTHERANS 1024 - 2023-12-31 143,212 $3,063,000 -11,204
   State of Tennessee Treasury Department 717 - 2023-12-31 135,800 $2,905,000 25,300
   ALLIANZ ASSET MANAGEMENT AG 943 - 2023-12-31 131,495 $2,813,000 16,676
   TEXAS PERMANENT SCHOOL FUND 871 - 2023-12-31 128,104 $2,740,000 222
   DEUTSCHE BANK AG 1495 - 2023-12-31 122,754 $2,626,000 -638
   MACQUARIE GROUP LTD 1114 - 2023-12-31 121,500 $2,599,000 0
   Rockefeller Capital Management L.P. 823 - 2023-12-31 120,941 $2,587,000 1,809
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 574 - 2023-12-31 118,701 $2,539,000 -24,136
   SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 82 - 2023-12-31 118,075 $2,526,000 2,074
   ROYAL BANK OF CANADA 2394 - 2023-12-31 116,158 $2,484,000 26,035
   Point72 Asset Management L.P. 781 *New 2023-12-31 111,336 $2,381,000 111,336
   Susquehanna Portfolio Strategies LLC 400 - 2023-12-31 109,194 $2,336,000 0
   tru Independence LLC 53 - 2024-03-31 106,100 $2,282,000 -325
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1190 - 2023-12-31 106,854 $2,280,000 -6,551
   PALISADE ASSET MANAGEMENT, LLC 83 - 2023-12-31 102,070 $2,183,000 0
   Edgestream Partners L.P. 221 *New 2023-12-31 101,279 $2,166,000 101,279
   Crescent Grove Advisors LLC 65 - 2023-12-31 100,220 $2,144,000 862
   O SHAUGHNESSY ASSET MANAGEMENT LLC 520 - 2023-12-31 97,859 $2,093,000 28,576
   NICOLET ADVISORY SERVICES LLC 55 - 2023-12-31 95,870 $2,046,000 -39,955
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 91,875 $1,965,000 -6,242
   RIA Advisory Group LLC 15 - 2023-12-31 89,850 $1,922,000 0
   TWINBEECH CAPITAL LP 409 - 2023-12-31 89,666 $1,918,000 76,287
   AMALGAMATED BANK 943 - 2023-12-31 86,669 $1,854,000 -884
   Squarepoint Ops LLC 1088 - 2023-12-31 81,716 $1,748,000 27,163
   US BANCORP 871 - 2023-12-31 81,544 $1,744,000 1,492
   NEW YORK STATE COMMON RETIREMENT FUND 1470 - 2023-12-31 80,363 $1,719,000 18,527
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 466 - 2023-12-31 78,900 $1,688,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 74,227 $1,588,000 0
   JANUS HENDERSON GROUP PLC 1398 - 2023-12-31 70,033 $1,498,000 -112
   WELLS FARGO & CO/MN 2698 - 2023-12-31 69,089 $1,478,000 -3,875
   YOUSIF CAPITAL MANAGEMENT LLC 983 - 2023-12-31 69,057 $1,477,000 -870
   ALBERT D MASON INC 27 - 2023-12-31 67,952 $1,454,000 -335
   JANE STREET GROUP LLC 2773 - 2023-12-31 67,659 $1,447,000 -139,704
   WELLINGTON MANAGEMENT CO LLP 1458 - 2023-12-31 67,185 $1,437,000 -24,136

  100 Records found
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