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Get Institutions for : 
Associated Banc-Corp (ASBC)  
$21.87 0.31 (1.44%) as of 4:30 Thu 5/2


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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  : 
3.87 (21.5%)  




 
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  
Free Registration Required For Full Results

            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
   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
   LSV ASSET MANAGEMENT 200 - 2023-12-31 2,826,597 $60,461,000 490,321
   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
   MORGAN STANLEY 1903 - 2023-12-31 1,976,743 $42,283,000 562,322
   NORTHERN TRUST CORP 1160 - 2023-12-31 1,874,599 $40,098,000 28,136
   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
   BARCLAYS PLC 936 - 2023-12-31 577,675 $12,356,000 66,701
   BANK OF AMERICA CORP /DE/ 2213 - 2023-12-31 558,258 $11,941,000 253,457
   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
   MAIRS & POWER INC 78 - 2023-12-31 399,310 $8,541,000 48,432
   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
   HIGHTOWER ADVISORS, LLC 924 - 2023-12-31 252,871 $5,410,000 2
   CREDIT SUISSE/ 1318 - 2023-12-31 230,772 $4,936,000 2,672
   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
   MILLENNIUM MANAGEMENT LLC 1966 - 2023-12-31 181,266 $3,877,000 56,579
   PRICE T ROWE ASSOCIATES INC /MD/ 1313 - 2023-12-31 163,215 $3,492,000 5,494
   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
   Rockefeller Capital Management L.P. 823 - 2023-12-31 120,941 $2,587,000 1,809
   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
   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
   TWINBEECH CAPITAL LP 409 - 2023-12-31 89,666 $1,918,000 76,287
   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
   MILLER HOWARD INVESTMENTS INC /NY 129 - 2024-03-31 57,045 $1,227,000 130
   STRS OHIO 835 - 2023-12-31 55,300 $1,182,000 14,400
   TEACHER RETIREMENT SYSTEM OF TEXAS 965 - 2023-12-31 49,715 $1,063,000 6,375
   KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 70 - 2023-12-31 45,081 $964,000 611
   Louisiana State Employees Retirement System 1040 - 2024-03-31 42,800 $921,000 1,100
   TRUST POINT INC. 178 - 2024-03-31 42,456 $913,000 2,959
   CI Private Wealth LLC 1332 - 2023-12-31 40,608 $869,000 2,745
   Aquatic Capital Management LLC 516 - 2023-12-31 38,100 $815,000 38,100
   Russell Investments Group Ltd. 1996 - 2023-12-31 37,336 $799,000 4,353
   STATE TREASURER STATE OF MICHIGAN 892 - 2024-03-31 36,478 $785,000 800
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 33,737 $722,000 1,446
   CREATIVE PLANNING 1448 - 2023-12-31 33,524 $717,000 5,997
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1045 - 2023-12-31 32,793 $701,000 2,231
   HARBOUR INVESTMENTS INC. 459 - 2023-12-31 30,929 $662,000 13,264
   CAMPBELL & CO INVESTMENT ADVISER LLC 601 - 2023-12-31 29,446 $630,000 29,446
   FEDERATED INVESTORS INC /PA/ 1321 - 2023-12-31 24,526 $525,000 2,964
   TOWER RESEARCH CAPITAL LLC 1393 - 2023-12-31 22,391 $479,000 15,742
   Pacer Advisors Inc. 1109 - 2023-12-31 22,343 $478,000 9,679
   Hennion & Walsh Asset Management Inc. 583 - 2024-03-31 21,762 $468,000 2,975
   FIS GROUP INC. 957 - 2023-12-31 21,834 $467,000 69
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1664 - 2024-03-31 20,056 $431,000 251
   Y-Intercept (Hong Kong) Ltd 709 - 2023-12-31 18,506 $396,000 3,674
   Pictet Asset Management Holding SA 1384 - 2023-12-31 18,329 $392,000 2,360
   GUGGENHEIM CAPITAL LLC 1550 - 2023-12-31 18,235 $390,000 4,675
   MERCER GLOBAL ADVISORS INC /ADV 1474 - 2023-12-31 17,977 $385,000 2,641
   PROFUND ADVISORS LLC 693 - 2023-12-31 16,556 $354,000 3,424
   ADVISOR PARTNERS II LLC 876 - 2023-09-30 20,568 $352,000 10,140
   WoodTrust Financial Corp 112 - 2024-03-31 16,311 $351,000 986
   ANNEX ADVISORY SERVICES, LLC 216 - 2024-03-31 15,795 $340,000 35
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 437 - 2023-12-31 15,525 $332,000 1,008
   BAILARD BIEHL & KAISER INC 545 - 2023-12-31 14,400 $308,000 14,400
   CAXTON ASSOCIATES LLC 395 - 2023-12-31 14,380 $308,000 14,380
   QRG CAPITAL MANAGEMENT INC. 873 - 2023-12-31 13,840 $296,000 1,844
   WOLVERINE ASSET MANAGEMENT LLC 513 - 2023-12-31 13,155 $281,000 13,055
   CAPTRUST FINANCIAL ADVISORS 2175 - 2023-12-31 12,619 $270,000 1,430
   N.E.W. Advisory Services LLC 145 - 2024-03-31 11,974 $258,000 11
   Financial Perspectives Inc 123 - 2024-03-31 11,483 $247,000 120
   Summit Trail Advisors LLC 539 - 2024-03-31 10,288 $221,000 176
   SAVANT CAPITAL MANAGEMENT INC 790 - 2023-12-31 10,305 $220,000 78
   PATHSTONE FAMILY OFFICE, LLC 1470 - 2023-09-30 12,537 $215,000 1,661
   JOHNSON FINANCIAL GROUP, INC. 286 - 2023-12-31 10,000 $214,000 9,850
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2973 - 2024-03-31 9,658 $208,000 98
   Kowal Investment Group LLC 172 - 2024-03-31 9,393 $202,000 9,393
   PNC FINANCIAL SERVICES GROUP INC 2259 - 2023-12-31 7,938 $170,000 2,156
   GAMMA Investing LLC 714 - 2024-03-31 3,989 $86,000 6
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1458 - 2023-12-31 3,447 $74,000 228
   KBC GROUP NV 1277 - 2023-12-31 3,042 $65,000 1,225
   QUADRANT CAPITAL GROUP LLC 1278 - 2023-12-31 2,860 $61,000 1,850
   Parallel Advisors LLC 1444 - 2023-12-31 2,290 $49,000 894
   Quent Capital LLC 736 - 2023-12-31 1,474 $32,000 140
   STEPHENSON NATIONAL BANK & TRUST 202 - 2024-03-31 1,169 $25,000 964
   GROUP ONE TRADING, L.P. 1271 - 2023-12-31 893 $19,000 300
   Winch Advisory Services LLC 295 - 2023-12-31 267 $6,000 2
   Steward Financial Group LLC 1105 - 2023-09-30 115 $1,000 115
   Farther Finance Advisors LLC 2677 - 2023-12-31 62 $1,000 32
   Hexagon Capital Partners LLC 1434 - 2024-03-31 12 $0 2
  100 Records found
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