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ASB - Associated Banc-Corp Stock Price, Fair Value and News
22.27
USD
+0.09
(+0.41%)
Market Closed
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ASB
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Funds-Owners-Holders
Which funds bought or sold ASB recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
150,937
2024-05-16
KLCM Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
45,081
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
61,450
2024-05-16
Tidal Investments LLC
NEW
Premium
Premium
Premium
Premium
40,274
2024-05-16
Creekmur Asset Management LLC
REDUCED
Premium
Premium
Premium
Premium
781
2024-05-16
HANCOCK WHITNEY CORP
ADDED
Premium
Premium
Premium
Premium
59,769
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
60,143
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
988,142
2024-05-15
Point72 Asset Management, L.P.
ADDED
Premium
Premium
Premium
Premium
1,026,080
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
70,035
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
101,969
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
866,749
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
85,778
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
3,572
2024-05-15
UNITED SERVICES AUTOMOBILE ASSOCIATION
UNCHANGED
Premium
Premium
Premium
Premium
11,064
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
294,388
2024-05-15
MAIRS & POWER INC
ADDED
Premium
Premium
Premium
Premium
474,515
2024-05-15
CSS LLC/IL
UNCHANGED
Premium
Premium
Premium
Premium
13,787
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
NEW
Premium
Premium
Premium
Premium
356,888
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
ADDED
Premium
Premium
Premium
Premium
59.00
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
REDUCED
Premium
Premium
Premium
Premium
47,855
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
399,467
2024-05-15
Graham Capital Management, L.P.
NEW
Premium
Premium
Premium
Premium
53,184
2024-05-15
Mariner, LLC
ADDED
Premium
Premium
Premium
Premium
18,364
2024-05-15
Lee Financial Co
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 336
Which funds are the top buyers of ASB?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
19,213,500
413,283,000
0.01%
VANGUARD GROUP INC
15,615,200
335,882,000
0.01%
FMR LLC
13,580,700
292,120,000
0.02%
DIMENSIONAL FUND ADVISORS LP
10,876,800
233,959,000
0.06%
STATE STREET CORP
8,384,760
180,356,000
0.01%
LSV ASSET MANAGEMENT
4,050,810
87,133,000
0.18%
GEODE CAPITAL MANAGEMENT, LLC
3,386,310
72,850,500
0.01%
Associated Banc-Corp
2,833,530
60,949,300
1.93%
Verition Fund Management LLC
2,695,830
57,987,200
0.40%
Allspring Global Investments Holdings, LLC
2,689,370
57,848,400
0.09%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in ASB?
Fund Name
$ Value
% Port.
Associated Banc-Corp
60,949,300
1.93%
ALBERT D MASON INC
1,461,000
0.90%
RIA Advisory Group LLC
1,932,670
0.78%
tru Independence LLC
2,282,210
0.67%
rhino investment partners, Inc
3,011,400
0.58%
HEARTLAND ADVISORS INC
8,604,000
0.45%
Legacy Private Trust Co.
5,853,950
0.43%
Verition Fund Management LLC
57,987,200
0.40%
Foundry Partners, LLC
7,080,490
0.38%
EMC Capital Management
443,000
0.30%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold ASB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
M&G Plc
8,056,820
BRIDGEWAY CAPITAL MANAGEMENT, LLC
7,676,660
rhino investment partners, Inc
3,011,400
Trexquant Investment LP
2,208,670
Amalgamated Financial Corp.
2,168,000
Tudor Investment Corp Et Al
1,576,980
Point72 Hong Kong Ltd
1,211,290
Graham Capital Management, L.P.
1,143,990
Additions
Fund Name
% Increased
Qube Research & Technologies Ltd
3,350
Point72 Asset Management, L.P.
821
STEPH & CO
470
BESSEMER GROUP INC
285
Y-Intercept (Hong Kong) Ltd
282
CITADEL ADVISORS LLC
261
VOLORIDGE INVESTMENT MANAGEMENT, LLC
244
NewEdge Advisors, LLC
197
Reductions
Fund Name
% Reduced
Covestor Ltd
-98.12
Assenagon Asset Management S.A.
-92.2
TWINBEECH CAPITAL LP
-88.71
Edgestream Partners, L.P.
-88.06
Fieldpoint Private Securities, LLC
-86.72
STRS OHIO
-78.66
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-78.06
Susquehanna Portfolio Strategies, LLC
-75.39
Sold off
Fund Name
$ Sold
NORGES BANK
-36,721,600
HighTower Advisors, LLC
-5,410,000
Rockefeller Capital Management L.P.
-2,586,940
Squarepoint Ops LLC
-1,747,900
Eaton Financial Holdings Company, LLC
-974,875
Centiva Capital, LP
-863,728
Gyon Technologies Capital Management, LP
-764,000
HUSSMAN STRATEGIC ADVISORS, INC.
-663,090