ASB - Associated Banc-Corp Stock Price, Fair Value and News
21.87USD+0.31 (+1.44%)Market Closed
Which funds bought or sold ASB recently?
Which funds are the top buyers of ASB?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 19,211,000 | 410,924,000 | 0.01% |
| VANGUARD GROUP INC | 15,639,200 | 334,522,000 | 0.01% |
| FMR LLC | 12,728,900 | 272,272,000 | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | 10,835,600 | 231,776,000 | 0.07% |
| STATE STREET CORP | 9,456,460 | 202,274,000 | 0.01% |
| GOLDMAN SACHS GROUP INC | 4,666,350 | 99,813,100 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,288,390 | 70,346,800 | 0.01% |
| Associated Banc-Corp | 2,936,470 | 62,811,100 | 2.18% |
| PZENA INVESTMENT MANAGEMENT LLC | 2,826,790 | 60,465,000 | 0.23% |
| LSV ASSET MANAGEMENT | 2,826,600 | 60,461,000 | 0.13% |
Which funds have put a big percent of portfolio in ASB?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Associated Banc-Corp | 62,811,100 | 2.18% |
| ALBERT D MASON INC | 1,461,000 | 0.90% |
| RIA Advisory Group LLC | 1,921,890 | 0.80% |
| tru Independence LLC | 2,282,210 | 0.67% |
| HEARTLAND ADVISORS INC | 8,556,000 | 0.45% |
| Legacy Private Trust Co. | 5,853,950 | 0.43% |
| Foundry Partners, LLC | 6,461,000 | 0.39% |
| Interval Partners, LP | 13,345,500 | 0.38% |
| Verition Fund Management LLC | 46,652,500 | 0.36% |
| EMC Capital Management | 443,000 | 0.30% |
Trend of No. of funds that hold ASB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 36,721,600 |
| Point72 Asset Management, L.P. | 2,381,480 |
| Susquehanna Portfolio Strategies, LLC | 2,335,660 |
| Amalgamated Financial Corp. | 2,168,000 |
| Edgestream Partners, L.P. | 2,166,360 |
| Pathstone Holdings, LLC | 1,078,850 |
| Centiva Capital, LP | 863,728 |
| Aquatic Capital Management LLC | 815,000 |
Additions
| Fund Name | % Increased |
|---|---|
| Johnson Financial Group, Inc. | 13,233 |
| WOLVERINE ASSET MANAGEMENT LLC | 13,055 |
| TWINBEECH CAPITAL LP | 570 |
| STEPH & CO | 470 |
| Tower Research Capital LLC (TRC) | 236 |
| QUADRANT CAPITAL GROUP LLC | 183 |
| CITIGROUP INC | 173 |
| Farther Finance Advisors, LLC | 106 |
Reductions
| Fund Name | % Reduced |
|---|---|
| WBI INVESTMENTS, LLC | -92.64 |
| Assenagon Asset Management S.A. | -92.2 |
| CITADEL ADVISORS LLC | -89.62 |
| Fieldpoint Private Securities, LLC | -86.72 |
| TFO Wealth Partners, LLC | -68.97 |
| AlphaCrest Capital Management LLC | -67.4 |
| JANE STREET GROUP, LLC | -67.37 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -66.87 |
Sold off
| Fund Name | $ Sold |
|---|---|
| HUSSMAN STRATEGIC ADVISORS, INC. | -663,090 |
| Blue Trust, Inc. | -6,000 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Walleye Capital LLC | -7,560,770 |
| DARK FOREST CAPITAL MANAGEMENT LP | -4,074,830 |
| D. E. Shaw & Co., Inc. | -1,589,830 |
| SG Americas Securities, LLC | -1,547,000 |
| Trexquant Investment LP | -1,519,110 |