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Get Institutions for : 
On Assignment Inc (ASGN)  
$96.15 0.09 (0.09%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 271    2
Total shares held : 
 44,282,317  
% of shares held : 
 83.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -31  
Amount of shares held : 
 -234,819  
% of shares held change : 
   -0.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $80.21  
Last Quarter's Ending Price : 
 $96.17  
Last Quarter's Average Price : 
 $87.33  
Change from last quarter's     
avg. price to the last closing  : 
8.82 (10.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 641,020
 1.45%
 
Increased Positions :
84
 2,096,915
 4.74%
 
Unchanged Positions :
50
 1,045,797
 2.36%
 
Decreased Positions :
113
-2,526,954
-5.71%
 
Closed Positions :
26
-445,800
-1.01%
 
Guru Positions :
1
698
 0%
 
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. 933 - 2023-12-31 5,692,155 $547,415,000 54,429
   BAMCO INC /NY/ 31 - 2023-12-31 2,227,200 $214,190,000 17,038
   STATE STREET CORP 955 - 2023-12-31 1,730,284 $166,401,000 35,027
   INVESCO LTD 663 - 2023-12-31 1,457,496 $140,167,000 78,901
   MACQUARIE GROUP LTD 184 - 2023-12-31 1,357,801 $130,580,000 2,649
   GEODE CAPITAL MANAGEMENT LLC 872 - 2023-12-31 1,028,226 $98,896,000 22,105
   VICTORY CAPITAL MANAGEMENT INC 275 - 2023-12-31 908,917 $87,411,000 36,707
   T. Rowe Price Investment Management Inc. 302 - 2023-12-31 889,908 $85,583,000 503,320
   PATHSTONE FAMILY OFFICE, LLC 30 - 2023-09-30 919,155 $75,077,000 792
   REINHART MAHONEY CAPITAL MANAGEMENT INC 15 - 2024-03-31 548,300 $57,440,000 4,931
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 59 - 2024-03-31 545,772 $57,175,000 70,850
   JENNISON ASSOCIATES LLC 183 - 2023-12-31 585,773 $56,334,000 337,059
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 941 - 2023-12-31 549,149 $52,812,000 611
   J P MORGAN CHASE & CO 1117 - 2023-12-31 496,614 $47,759,000 245,849
   NUVEEN ASSET MANAGEMENT, LLC 653 - 2023-12-31 455,665 $43,821,000 119,102
   MILLENNIUM MANAGEMENT LLC 648 - 2023-12-31 383,688 $36,899,000 203,096
   BANK OF AMERICA CORP /DE/ 1356 - 2023-12-31 383,260 $36,858,000 23,112
   NATIXIS ASSET MANAGEMENT ADVISORS LP 364 - 2024-03-31 206,362 $21,619,000 36,894
   PRICE T ROWE ASSOCIATES INC /MD/ 942 - 2023-12-31 216,788 $20,849,000 47,211
   PEREGRINE CAPITAL MANAGEMENT LLC 36 - 2024-03-31 168,079 $17,608,000 59
   NORTH POINT PORTFOLIO MANAGERS CORP/OH 23 - 2024-03-31 127,774 $13,386,000 512
   UBS Group AG 1385 - 2023-12-31 117,079 $11,259,000 6,797
   BARCLAYS PLC 1014 - 2023-12-31 111,534 $10,727,000 73,736
   CITIGROUP INC 817 - 2023-12-31 109,511 $10,532,000 5,274
   Allspring Global Investments Holdings LLC 756 - 2024-03-31 99,250 $10,397,000 2,158
   AMERIPRISE FINANCIAL INC 1826 - 2023-12-31 92,776 $8,922,000 4,481
   GHP INVESTMENT ADVISORS INC 112 - 2024-03-31 63,486 $6,651,000 3,700
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1104 - 2023-12-31 68,534 $6,591,000 5,799
   CREDIT SUISSE/ 1161 - 2023-12-31 67,902 $6,530,000 3,781
   AMUNDI 932 - 2023-12-31 62,009 $5,497,000 7,905
   Cresset Asset Management LLC 316 - 2023-12-31 56,755 $5,458,000 789
   ROYAL BANK OF CANADA 1998 - 2023-12-31 44,745 $4,303,000 4,005
   CHATHAM CAPITAL GROUP INC 42 - 2024-03-31 39,123 $4,099,000 3,985
   DEUTSCHE BANK AG 1368 - 2023-12-31 36,577 $3,518,000 10,997
   JANE STREET GROUP LLC 1962 - 2023-12-31 31,723 $3,051,000 8,413
   RAYMOND JAMES & ASSOCIATES 1898 - 2024-03-31 28,660 $3,002,000 4,911
   State of Tennessee Treasury Department 746 - 2023-12-31 28,107 $2,703,000 28,107
   MARTINGALE ASSET MANAGEMENT L P 247 - 2023-12-31 24,822 $2,387,000 16,368
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 22,277 $2,142,000 806
   ONTARIO TEACHERS PENSION PLAN BOARD 204 - 2023-12-31 20,392 $1,961,000 16,786
   CLS INVESTMENT FIRM LLC 491 - 2022-12-31 23,984 $1,954,000 571
   Illinois Municipal Retirement Fund 548 - 2023-12-31 19,267 $1,853,000 4,979
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 800 - 2024-03-31 16,833 $1,763,000 6,797
   MARINER WEALTH ADVISORS, LLC 1115 - 2023-12-31 18,199 $1,750,000 159
   JANNEY MONTGOMERY SCOTT LLC 1166 - 2023-12-31 17,766 $1,709,000 6,664
   Louisiana State Employees Retirement System 707 - 2024-03-31 13,600 $1,425,000 300
   LPL FINANCIAL CORP 2772 - 2023-12-31 13,566 $1,305,000 202
   STATE OF WISCONSIN INVESTMENT BOARD 1321 - 2023-12-31 13,391 $1,288,000 6,124
   Man Group plc 1178 - 2023-12-31 13,271 $1,276,000 13,271
   STATE TREASURER STATE OF MICHIGAN 791 - 2024-03-31 11,621 $1,217,000 300
   ZBN.A. 195 - 2023-12-31 11,902 $1,145,000 809
   TD ASSET MANAGEMENT INC 1156 - 2023-12-31 11,800 $1,135,000 3,502
   PROSHARE ADVISORS LLC 752 - 2023-12-31 10,493 $1,009,000 1,383
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 900 - 2023-12-31 10,415 $1,002,000 614
   ZIEGLER CAPITAL MANAGEMENT LLC 279 - 2023-12-31 10,124 $974,000 501
   O SHAUGHNESSY ASSET MANAGEMENT LLC 780 - 2023-12-31 9,670 $930,000 5,443
   State of Wyoming 54 - 2023-12-31 8,962 $862,000 1,777
   KEYBANK NATIONAL ASSOCIATION/OH 584 - 2023-12-31 8,283 $797,000 2,040
   CREATIVE PLANNING 1402 - 2023-12-31 7,959 $765,000 2,716
   TOWER RESEARCH CAPITAL LLC 1049 - 2023-12-31 7,902 $760,000 3,416
   HOHIMER WEALTH MANAGEMENT LLC 137 - 2023-12-31 7,648 $736,000 240
   JustInvest LLC 795 - 2023-12-31 7,547 $726,000 3,207
   Pacer Advisors Inc. 1022 - 2023-12-31 7,087 $682,000 2,994
   TEACHER RETIREMENT SYSTEM OF TEXAS 1218 - 2023-12-31 7,055 $678,000 1,407
   US BANCORP 1377 - 2023-12-31 6,278 $604,000 913
   ARGENT CAPITAL MANAGEMENT LLC 112 - 2023-12-31 5,917 $569,000 484
   PRUDENTIAL FINANCIAL INC 2140 - 2023-12-31 5,034 $484,000 67
   STRS OHIO 1345 - 2023-12-31 4,400 $423,000 500
   ALPHAMARK ADVISORS LLC 135 - 2024-03-31 3,165 $332,000 3,165
   COLDSTREAM CAPITAL MANAGEMENT INC 673 - 2023-12-31 3,341 $321,000 510
   Quantinno Capital Management LP 952 - 2023-12-31 3,194 $307,000 54
   Centiva Capital LP 760 - 2023-12-31 2,985 $287,000 2,985
   Kathmere Capital Management LLC 284 - 2024-03-31 2,174 $228,000 12
   Goss Wealth Management LLC 1715 - 2023-12-31 2,010 $193,000 1,865
   LAZARD ASSET MANAGEMENT LLC 1193 - 2023-12-31 1,991 $191,000 31
   Aquatic Capital Management LLC 1015 - 2023-12-31 1,000 $96,000 1,000
   CWM LLC 1920 - 2024-03-31 857 $90,000 305
   QUADRANT CAPITAL GROUP LLC 1096 - 2023-12-31 867 $83,000 57
   HUNTINGTON NATIONAL BANK 891 - 2023-12-31 341 $33,000 11
   SIGNATUREFD, LLC 1696 - 2023-12-31 331 $32,000 113
   Hexagon Capital Partners LLC 542 - 2024-03-31 292 $31,000 79
   SYSTM Wealth Solutions LLC 650 - 2024-03-31 291 $30,000 54
   Covestor Ltd 1152 - 2023-12-31 221 $22,000 23
   Retirement Group LLC 456 - 2023-12-31 108 $10,000 39
   GAMMA Investing LLC 2236 - 2024-03-31 71 $7,000 14
   WETZEL INVESTMENT ADVISORS INC. 639 - 2024-03-31 59 $6,000 15
   Ronald Blue Trust Inc. 1901 - 2023-12-31 48 $4,000 48
   SJS Investment Consulting Inc. 706 - 2024-03-31 18 $2,000 2
   Steward Financial Group LLC 1009 - 2023-09-30 34 $2,000 34
   Bell Investment Advisors Inc 1240 - 2023-12-31 25 $2,000 6
   MANCHESTER CAPITAL MANAGEMENT LLC 855 - 2023-12-31 8 $1,000 5
  91 Records found
  1    
  Page 1 of 1
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