Vault-13

ASSOCIATED BANC CORP ASB

COM · Common Stock · CUSIP 045487105

American regional banker

278 institutional holders +5 vs Q1 2024
128,278,981128.3m shares reported held*
85.0% of all shares outstanding*
$2.7bnreported value*
29 new 96 added 97 reduced 24 sold out net bought ≈ $11.3m (+513.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.3m this quarter). Holder counts are more reliable. Shares outstanding: 150.9m as of 2024-07-25, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $21.15. Options: 6 managers hold calls ($3.2m notional), 3 hold puts ($501.3k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 282Q4 22: 307Q1 23: 279Q2 23: 265Q3 23: 273Q4 23: 276Q1 24: 273Q2 24: 278278Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022282
Q4 2022307
Q1 2023279
Q2 2023265
Q3 2023273
Q4 2023276
Q1 2024273
Q2 2024278

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 152 bought or addedQ4 22: 125 cut or sold outQ4 22Q1 23: 123 bought or addedQ1 23: 151 cut or sold outQ2 23: 100 bought or addedQ2 23: 157 cut or sold outQ2 23Q3 23: 125 bought or addedQ3 23: 119 cut or sold outQ4 23: 114 bought or addedQ4 23: 123 cut or sold outQ4 23Q1 24: 108 bought or addedQ1 24: 134 cut or sold outQ2 24: 125 bought or addedQ2 24: 121 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022152125
Q1 2023123151
Q2 2023100157
Q3 2023125119
Q4 2023114123
Q1 2024108134
Q2 2024125121

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ3 23 calls: $134.7kQ3 23 puts: $106.1kQ3 23P/C 0.79Q4 23 calls: $3.3mQ4 23 puts: $146.8kQ4 23P/C 0.04Q1 24 calls: $3.7mQ1 24 puts: $507.1kQ1 24P/C 0.14Q2 24 calls: $3.2mQ2 24 puts: $501.3kQ2 24P/C 0.16
Numbers
QuarterCallsPutsP/C
Q3 2023$134.7k$106.1k0.79
Q4 2023$3.3m$146.8k0.04
Q1 2024$3.7m$507.1k0.14
Q2 2024$3.2m$501.3k0.16

Biggest buyers

MACQUARIE GROUP LTD Added +1,875,100+1.9m
MILLENNIUM MANAGEMENT LLC Added +1,163,807+1.2m
GOLDMAN SACHS GROUP INC Added +779,859+779.9k
Rhino Investment Partners, Inc Added +368,497+368.5k
TUDOR INVESTMENT CORP ET AL Added +283,785+283.8k
Trexquant Investment LP Added +231,644+231.6k
Qube Research & Technologies Ltd Added +221,256+221.3k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +204,176+204.2k
JANE STREET GROUP, LLC Added +187,760+187.8k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +182,217+182.2k

Biggest sellers

MORGAN STANLEY Reduced -3,355,936-3.4m
STATE STREET CORP Reduced -416,302-416.3k
NORGES BANK Reduced -341,016-341.0k
PEREGRINE CAPITAL MANAGEMENT LLC Sold out -321,560-321.6k
AMERICAN INTERNATIONAL GROUP, INC. Sold out -270,322-270.3k
JPMORGAN CHASE & CO Reduced -227,540-227.5k
BARCLAYS PLC Reduced -212,995-213.0k
TEXAS PERMANENT SCHOOL FUND CORP Sold out -130,175-130.2k
SEI INVESTMENTS CO Reduced -106,026-106.0k
CITADEL ADVISORS LLC Sold out -101,969-102.0k

Biggest calls

Parallax Volatility Advisers, L.P. New $1.9m88.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $554.1k26.2k shares
GROUP ONE TRADING LLC Added $442.0k20.9k shares
CITADEL ADVISORS LLC Reduced $236.9k11.2k shares
SIMPLEX TRADING, LLC Added $105.0k5.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $404.0k19.1k shares
CITADEL ADVISORS LLC Added $97.3k4.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2026-10-27 11.2% 21.1m≈ $648.8m 2026-10-27
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 6.6% new 11.0m≈ $337.8m 2026-04-28
Lozier Dianne S. 13G · passive investor new · filed 2026-04-06 6.3% new 11.8m≈ $364.0m 2026-04-06
DIMENSIONAL FUND ADVISORS LP 13G · institution filed 2025-04-15 6.0% 10.0m≈ $306.2m 2025-04-15
STATE STREET CORP 13G · institution new · filed 2025-08-11 5.1% new 8.5m≈ $262.3m 2025-08-11
Kotouc Wende L 13D · may seek influence new · filed 2026-04-06
Stated purposeThe Reporting Persons acquired the shares of Common Stock reported herein for investment purposes. In connection with the completion of the Merger, Wende L. Kotouc was appointed as a director of the Issuer. The Reporting Persons retain the right to change their investment intent, from time to time, to acquire additional shares of Common Stock or other securities of the Issuer, or to sell or otherwise dispose of all or part of the Common Stock or other securities of the Issuer, if any, beneficially owned by them, in each case in any manner permitted by law and the Shareholders' Agreement (defined below). Except as described above, none of the Reporting Persons currently has any other plans or proposals that would be related to or would result in any of the matters described in Items 4(a)-(j… Full filing
 5.1% new 9.6m≈ $295.1m 2026-04-06

Fell to 5% or below in the last year: VANGUARD CAPITAL MANAGEMENT LLC (4.8%, 2026-07-31; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), FMR LLC (1.2%, 2026-05-06), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 22: 1 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 3 sellingQ4 22Q1 23: 1 buyingQ1 23: 3 sellingQ2 23: 2 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 3 sellingQ4 23Q1 24: 0 buyingQ1 24: 4 sellingQ2 24: 0 buyingQ2 24: 2 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20221$19.9k1$81.4k—
Q4 20220—3$859.1k—
Q1 20231$99.8k3$281.1k—
Q2 20232$148.0k0——
Q3 20230—1$500.4k—
Q4 20230—3$915.2k—
Q1 20240—4$572.0k—
Q2 20240—2$162.1k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-06 Utz John A. Executive Vice President Sold 2,500 $22.18 $55.5k2.5k shares -2%
2024-04-30 Kitowski Nicole M Executive Vice President Sold 5,019 $21.24 $106.6k5.0k shares -12%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 19,348,38419.3m $409.2m $409.2m 0.01% Added +134.8k +134,849
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 15,711,20915.7m $332.3m $332.3m 0.01% Added +96.0k +96,037
3 FMR LLC 0.02% of their portfolio BOSTON, MA 13,553,92413.6m $286.7m $286.7m 0.02% Reduced -26.8k -26,752
4 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 10,830,12510.8m $229.1m $229.1m 0.06% Reduced -46.6k -46,630
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,968,4638.0m $168.5m $168.5m 0.01% Reduced -416.3k -416,302
6 LSV ASSET MANAGEMENT 0.19% of their portfolio CHICAGO, IL 4,012,9134.0m $84.9m $84.9m 0.19% Reduced -37.9k -37,900
7 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,504,6133.5m $74.1m $74.1m 0.01% Added +118.3k +118,305
8 Associated Banc-Corp 1.82% of their portfolio Green Bay, WI 2,767,1912.8m $58.5m $58.5m 1.82% Reduced -66.3k -66,342
9 Verition Fund Management LLC 0.45% of their portfolio GREENWICH, CT 2,731,1062.7m $57.8m $57.8m 0.45% Added +35.3k +35,280
10 Allspring Global Investments Holdings, LLC 0.09% of their portfolio CHARLOTTE, NC 2,648,2692.6m $56.0m $56.0m 0.09% Reduced -41.1k -41,102
11 PZENA INVESTMENT MANAGEMENT LLC 0.19% of their portfolio NEW YORK, NY 2,510,8792.5m $53.1m $53.1m 0.19% Reduced -82.0k -82,043
12 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 2,224,5182.2m $47.0m $47.0m 0.02% Added +49.9k +49,890
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,119,7002.1m $44.8m $44.8m 0.01% Reduced -19.4k -19,359
14 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 1,996,6002.0m $42.2m $42.2m 0.05% Added +1.9m +1,875,100
15 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,975,2562.0m $41.8m $41.8m 0.01% Reduced -5.8k -5,788
16 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,878,7591.9m $39.7m $39.7m 0.02% Reduced -34.7k -34,676
17 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,841,6141.8m $39.0m $39.0m 0.01% Added +118.2k +118,219
18 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,646,6081.6m $34.8m $34.8m 0.01% Added +779.9k +779,859
19 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,563,2741.6m $33.1m $33.1m 0.03% Added +1.2m +1,163,807
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,379,6631.4m $29.2m $29.2m 0.00% Reduced -3.4m -3,355,936
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,262,9581.3m $26.7m $26.7m 0.00% Reduced -227.5k -227,540
22 Point72 Asset Management, L.P. 0.08% of their portfolio STAMFORD, CT 1,149,3551.1m $24.3m $24.3m 0.08% Added +123.3k +123,271
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,093,7301.1m $23.1m $23.1m 0.00% Added +175.6k +175,555
24 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,081,1891.1m $22.9m $22.9m 0.00% Reduced -341.0k -341,016
25 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 919,125919.1k $19.0m $19.0m 0.03% Reduced -69.0k -69,017
26 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 722,596722.6k $15.3m $15.3m 0.00% Added +126.2k +126,154
27 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.05% of their portfolio Los Angeles, CA 711,015711.0k $15.0m $15.0m 0.05% Added +33.7k +33,730
28 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 659,701659.7k $14.0m $14.0m 0.01% Added +56.7k +56,671
29 Brandywine Global Investment Management, LLC 0.10% of their portfolio PHILADELPHIA, PA 629,417629.4k $13.3m $13.3m 0.10% Reduced -31.3k -31,316
30 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 557,648557.6k $11.8m $11.8m 0.01% Reduced -5.9k -5,905
31 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 528,211528.2k $11.2m $11.2m 0.01% Reduced -1.8k -1,849
32 Rhino Investment Partners, Inc 1.93% of their portfolio WEST CONSHOHOCKEN, PA 508,497508.5k $10.8m $10.8m 1.93% Added +368.5k +368,497
33 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 497,336497.3k $10.5m $10.5m 0.01% Reduced -67.6k -67,580
34 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 444,000444.0k $9.4m $9.4m 0.00% Reduced -24 -24
35 Interval Partners, LP 0.27% of their portfolio NEW YORK, NY 442,947442.9k $9.4m $9.4m 0.27% Added +95.9k +95,928
36 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 435,014435.0k $9.2m $9.2m 0.00% Added +5.0k +4,953
37 MAIRS & POWER INC 0.09% of their portfolio St Paul, MN 420,295420.3k $8.9m $8.9m 0.09% Reduced -54.2k -54,220
38 M&G PLC 0.05% of their portfolio London, X0 411,761411.8k $8.6m $8.6m 0.05% Added +45.5k +45,542
39 HEARTLAND ADVISORS INC 0.47% of their portfolio MILWAUKEE, WI 400,000400.0k $8.5m $8.5m 0.47% Unchanged
40 Rafferty Asset Management, LLC 0.03% of their portfolio New York, NY 389,848389.8k $8.2m $8.2m 0.03% Added +52.6k +52,600
41 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 387,883387.9k $8.2m $8.2m 0.02% Added +221.3k +221,256
42 TUDOR INVESTMENT CORP ET AL 0.08% of their portfolio STAMFORD, CT 357,099357.1k $7.6m $7.6m 0.08% Added +283.8k +283,785
43 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 349,422349.4k $7.4m $7.4m 0.01% Added +16.8k +16,835
44 Foundry Partners, LLC 0.39% of their portfolio MINNEAPOLIS, MN 346,423346.4k $7.3m $7.3m 0.39% Added +17.3k +17,251
45 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 339,326339.3k $7.2m $7.2m 0.03% Added +204.2k +204,176
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 335,658335.7k $7.1m $7.1m 0.00% Added +151.4k +151,449
47 Trexquant Investment LP 0.11% of their portfolio STAMFORD, CT 334,325334.3k $7.1m $7.1m 0.11% Added +231.6k +231,644
48 ProShare Advisors LLC 0.02% of their portfolio BETHESDA, MD 332,227332.2k $7.0m $7.0m 0.02% Reduced -62.1k -62,080
49 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 331,732331.7k $7.0m $7.0m 0.00% Reduced -91.7k -91,669
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 322,920322.9k $6.8m $6.8m 0.00% Added +182.2k +182,217
51 Swiss National Bank 0.00% of their portfolio ZURICH, V8 295,640295.6k $6.3m $6.3m 0.00% Reduced -1.8k -1,800
52 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 283,624283.6k $6.0m $6.0m 0.01% Reduced -10.8k -10,764
53 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.14% of their portfolio HOUSTON, TX 281,888281.9k $6.0m $6.0m 0.14% Reduced -75.0k -75,000
54 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 278,456278.5k $5.9m $5.9m 0.01% Reduced -6.8k -6,761
55 Legacy Private Trust Co. 0.41% of their portfolio NEENAH, WI 272,150272.1k $5.8m $5.8m 0.41% Unchanged
56 Corebridge Financial, Inc. 0.03% of their portfolio HOUSTON, TX 266,948266.9k $5.6m $5.6m 0.03% First filing
57 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 249,210249.2k $5.3m $5.3m 0.01% Added +187.8k +187,760
58 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 245,549245.5k $5.2m $5.2m 0.00% Reduced -213.0k -212,995
59 Legal & General Group Plc 0.00% of their portfolio London, X0 233,042233.0k $4.9m $4.9m 0.00% Added +3.8k +3,796
60 South Dakota Investment Council 0.10% of their portfolio SIOUX FALLS, SD 227,582227.6k $4.8m $4.8m 0.10% Reduced -271 -271
61 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 206,838206.8k $4.4m $4.4m 0.01% Reduced -44.3k -44,312
62 Retirement Systems of Alabama 0.01% of their portfolio MONTGOMERY, AL 182,979183.0k $3.9m $3.9m 0.01% Reduced -3.8k -3,801
63 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 173,456173.5k $3.7m $3.7m 0.00% Reduced -2.5k -2,512
64 MetLife Investment Management, LLC 0.02% of their portfolio Whippany, NJ 161,458161.5k $3.4m $3.4m 0.02% Added +4.8k +4,806
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 146,551146.6k $3.1m $3.1m 0.00% Reduced -4.4k -4,386
66 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 143,752143.8k $3.0m $3.0m 0.02% Added +6.2k +6,196
67 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 143,457143.5k $3.0m $3.0m 0.00% Added +13.2k +13,219
68 HENNESSY ADVISORS INC 0.11% of their portfolio NOVATO, CA 135,000135.0k $2.9m $2.9m 0.11% Reduced -24.0k -24,000
69 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 123,095123.1k $2.6m $2.6m 0.00% New
70 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 116,420116.4k $2.5m $2.5m 0.00% Reduced -10.0k -9,965
71 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.02% of their portfolio FRANKFORT, KY 114,657114.7k $2.4m $2.4m 0.02% Unchanged
72 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 0.21% of their portfolio NEENAH, WI 114,205114.2k $2.4m $2.4m 0.21% Reduced -1.8k -1,750
73 Crescent Grove Advisors, LLC 0.26% of their portfolio LAKE FOREST, IL 111,844111.8k $2.4m $2.4m 0.26% Reduced -2.0k -2,000
74 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 111,205111.2k $2.4m $2.4m 0.00% Added +5.5k +5,463
75 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 105,979106.0k $2.2m $2.2m 0.02% Added +2.0k +1,971
76 tru Independence LLC 0.67% of their portfolio PORTLAND, OR 105,675105.7k $2.2m $2.2m 0.67% Reduced -425 -425
77 Palisade Asset Management, LLC 0.22% of their portfolio MINNEAPOLIS, MN 102,070102.1k $2.2m $2.2m 0.22% Unchanged
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 99,49799.5k $2.1m $2.1m 0.00% Added +3.3k +3,291
79 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 98,17598.2k $2.1m $2.1m 0.00% Reduced -36.3k -36,348
80 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 95,90695.9k $2.0m $2.0m 0.00% Added +4.4k +4,355
81 NICOLET ADVISORY SERVICES, LLC 0.19% of their portfolio GREEN BAY, WI 94,35294.4k $2.0m $2.0m 0.19% Added +2.2k +2,206
82 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 88,67788.7k $1.9m $1.9m 0.00% Added +14.6k +14,574
83 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 87,71687.7k $1.9m $1.9m 0.00% Reduced -106.0k -106,026
84 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio New York, NY 84,88284.9k $1.8m $1.8m 0.02% Reduced -3.7k -3,742
85 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 81,69581.7k $1.7m $1.7m 0.00% Added +1.1k +1,109
86 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 78,90078.9k $1.7m $1.7m 0.02% Unchanged
87 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 76,46976.5k $1.6m $1.6m 0.00% First filing
88 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 75,63675.6k $1.6m $1.6m 0.00% Reduced -10.1k -10,142
89 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 73,22473.2k $1.5m $1.5m 0.03% Added +67.0k +67,040
90 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 72,14172.1k $1.5m $1.5m 0.00% New
91 AMALGAMATED BANK 0.01% of their portfolio NEW YORK, NY 72,13472.1k $1.5m $1.5m 0.01% Reduced -5.9k -5,895
92 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 69,26269.3k $1.5m $1.5m 0.00% Reduced -773 -773
93 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 63,14163.1k $1.3m $1.3m 0.00% Unchanged
94 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 62,03462.0k $1.3m $1.3m 0.01% Reduced -5.4k -5,425
95 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 61,57761.6k $1.3m $1.3m 0.00% Added +814 +814
96 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 60,80060.8k $1.3m $1.3m 0.00% Reduced -75.0k -75,000
97 HANCOCK WHITNEY CORP 0.04% of their portfolio GULFPORT, MS 58,33258.3k $1.2m $1.2m 0.04% Reduced -1.4k -1,437
98 MILLER HOWARD INVESTMENTS INC /NY 0.04% of their portfolio KINGSTON, NY 57,83157.8k $1.2m $1.2m 0.04% Added +786 +786
99 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 57,34357.3k $1.2m $1.2m 0.04% New
100 NORTH STAR ASSET MANAGEMENT INC 0.06% of their portfolio NEENAH, WI 56,46656.5k $1.2m $1.2m 0.06% Reduced -1.8k -1,842