Associated Banc-Corp.ASB
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 294 institutions reported holding Associated Banc-Corp. (ASB) in their 13F filings, up 16 from Q2 2024. 37 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($422.3M), Vanguard Group Inc. ($358.1M) and FMR LLC ($292.2M). 8 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Associated Banc-Corp.
- CUSIP
- 045487105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $32.7M |
| Exits | 23 | $15.1M |
All 13F filers, Q2 2024 → Q3 2024: 7,004,919 shares bought and 6,120,551 shares sold, net +884,368 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 294 holders
| BlackRock, Inc. | 0.01% | — | 19,603,565 | $422.3M |
| Vanguard Group Inc. | 0.01% | Add +5.8% | 16,622,803 | $358.1M |
| FMR LLC | 0.02% | Add +0.1% | 13,565,981 | $292.2M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -1.0% | 10,725,694 | $231.0M |
| State Street Corp. | 0.01% | Add +3.3% | 8,230,340 | $177.3M |
| LSV Asset Management | 0.19% | Add +4.8% | 4,206,162 | $90.6M |
| Geode Capital Management, LLC | 0.01% | Add +2.3% | 3,584,271 | $77.2M |
| Verition Fund Management LLC | 0.50% | Add +11.2% | 3,036,239 | $65.4M |
| Associated Banc-Corp | 1.71% | Reduce -2.6% | 2,696,266 | $58.1M |
| Allspring Global Investments Holdings, LLC | 0.09% | Reduce -0.4% | 2,636,629 | $56.8M |
| Macquarie Group Ltd. | 0.06% | Add +30.9% | 2,614,446 | $56.3M |
| Pzena Investment Management LLC | 0.17% | Reduce -1.9% | 2,461,851 | $53.0M |
| Alliancebernstein L.P. | 0.02% | Reduce -1.6% | 2,188,707 | $47.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.8% | 2,137,125 | $46.0M |
| Northern Trust Corp. | 0.01% | Reduce -1.1% | 1,820,615 | $39.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -12.4% | 1,729,628 | $37.3M |
| American Century Companies Inc. | 0.02% | Reduce -11.7% | 1,658,647 | $35.7M |
| Morgan Stanley | 0.00% | Add +8.4% | 1,495,081 | $32.2M |
| Bank of America Corp. | 0.00% | Add +33.4% | 1,458,548 | $31.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -27.2% | 1,199,342 | $25.8M |
| Norges Bank | 0.00% | No change | 1,081,189 | $23.3M |
| First Trust Advisors LP | 0.02% | Add +61.4% | 1,064,491 | $22.9M |
| AQR Capital Management | 0.03% | Reduce -7.6% | 849,570 | $18.2M |
| Rhino Investment Partners, Inc | 3.89% | Add +54.1% | 783,591 | $16.9M |
| Qube Research & Technologies Ltd | 0.03% | Add +93.1% | 749,103 | $16.1M |
| Hotchkis & Wiley Capital Management LLC | 0.05% | Reduce -3.7% | 684,595 | $14.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.6% | 621,613 | $13.4M |
| Invesco Ltd. | 0.00% | Reduce -14.6% | 617,061 | $13.3M |
| Victory Capital Management Inc. | 0.01% | Add +6.2% | 592,472 | $12.8M |
| Brandywine Global Investment Management, LLC | 0.08% | Reduce -19.1% | 509,247 | $11.2M |
| Fisher Asset Management | 0.00% | Add +14.6% | 509,000 | $11.0M |
| Interval Partners, LP | 0.31% | Add +14.9% | 508,854 | $11.0M |
| Rhumbline Advisers | 0.01% | Reduce -4.4% | 504,847 | $10.9M |
| Point72 Asset Management | 0.04% | Reduce -59.5% | 465,496 | $10.0M |
| Balyasny Asset Management L.P. | 0.02% | New | 439,374 | $9.5M |
| M&G PLC | 0.06% | Add +3.0% | 423,903 | $9.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.7% | 431,779 | $9.3M |
| Heartland Advisors Inc. | 0.45% | No change | 400,000 | $8.6M |
| Barclays PLC | 0.00% | Add +51.3% | 371,448 | $8.0M |
| Mairs & Power Inc. | 0.07% | Reduce -12.2% | 368,955 | $7.9M |
| ProShare Advisors LLC | 0.02% | Add +9.1% | 362,277 | $7.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -30.7% | 344,672 | $7.4M |
| Prudential Financial Inc. | 0.01% | Reduce -2.7% | 339,994 | $7.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.7% | 328,306 | $7.1M |
| Two Sigma Investments, LP | 0.02% | Add +340.8% | 318,018 | $6.9M |
| Millennium Management | 0.01% | Reduce -79.8% | 315,750 | $6.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.4% | 313,890 | $6.8M |
| Citigroup Inc. | 0.01% | Add +6.4% | 296,155 | $6.4M |
| Swiss National Bank | 0.00% | Reduce -0.4% | 294,340 | $6.3M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -24.6% | 293,829 | $6.3M |
| Edgestream Partners, L.P. | 0.27% | New | 282,344 | $6.1M |
| Bridgeway Capital Management, LLC | 0.13% | No change | 281,888 | $6.1M |
| Legacy Private Trust Co. | 0.39% | No change | 272,150 | $5.9M |
| Trexquant Investment LP | 0.07% | Reduce -22.8% | 258,269 | $5.6M |
| Corebridge Financial, Inc. | 0.03% | Reduce -4.6% | 254,570 | $5.5M |
| Deutsche Bank AG | 0.00% | Add +102.3% | 235,488 | $5.1M |
| Legal & General Group Plc | 0.00% | Add +0.5% | 234,272 | $5.0M |
| South Dakota Investment Council | 0.10% | No change | 227,582 | $4.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.1% | 206,615 | $4.5M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -46.2% | 182,487 | $3.9M |
| UBS Group AG | 0.00% | Reduce -46.0% | 181,293 | $3.9M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.4% | 180,383 | $3.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.6% | 168,948 | $3.6M |
| HRT Financial LP | 0.02% | Add +484.6% | 163,270 | $3.5M |
| Thrivent Financial for Lutherans | 0.01% | Add +221.6% | 163,003 | $3.5M |
| ExodusPoint Capital Management, LP | 0.04% | Add +938.4% | 162,039 | $3.5M |
| MetLife Investment Management, LLC | 0.02% | Reduce -0.8% | 160,194 | $3.5M |
| Jane Street Group, LLC | 0.01% | Reduce -36.7% | 157,655 | $3.4M |
| NFJ Investment Group, LLC | 0.10% | New | 150,657 | $3.2M |
| Hennessy Advisors Inc. | 0.10% | Add +11.1% | 150,000 | $3.2M |
| Franklin Resources Inc. | 0.00% | Add +0.7% | 144,521 | $3.2M |
| California State Teachers Retirement System | 0.00% | Reduce -2.7% | 142,556 | $3.1M |
| Assenagon Asset Management S.A. | 0.01% | Add +134.7% | 129,939 | $2.8M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -11.1% | 127,764 | $2.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +11.6% | 124,152 | $2.7M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.19% | Reduce -1.0% | 113,045 | $2.4M |
| Hussman Strategic Advisors, Inc. | 0.56% | New | 105,000 | $2.3M |
| Palisade Asset Management, LLC | 0.22% | No change | 102,070 | $2.2M |
| Squarepoint Ops LLC | 0.01% | Add +346.9% | 100,012 | $2.2M |
| Allianz Asset Management GmbH | 0.00% | No change | 98,175 | $2.1M |
| Sei Investments Co. | 0.00% | Add +11.5% | 97,803 | $2.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.2% | 97,064 | $2.1M |
| BNP Paribas Financial Markets | 0.00% | Add +114.6% | 96,752 | $2.1M |
| Wells Fargo & Company | 0.00% | Add +7.0% | 94,905 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.8% | 92,779 | $2.0M |
| Nicolet Advisory Services, LLC | 0.18% | Reduce -0.6% | 93,819 | $1.9M |
| RIA Advisory Group LLC | 0.68% | — | 89,850 | $1.9M |
| Crescent Grove Advisors, LLC | 0.19% | Reduce -21.3% | 88,070 | $1.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +7.2% | 81,962 | $1.8M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -5.5% | 80,255 | $1.7M |
| US Bancorp \de | 0.00% | Reduce -2.3% | 79,800 | $1.7M |
| Royal Bank of Canada | 0.00% | Add +4.2% | 78,779 | $1.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -36.8% | 77,790 | $1.7M |
| Caxton Associates LP | 0.07% | New | 72,630 | $1.6M |
| Janus Henderson Group PLC | 0.00% | No change | 69,262 | $1.5M |
| Pinebridge Investments, L.P. | 0.01% | New | 68,031 | $1.5M |
| Amalgamated Bank | 0.01% | Reduce -8.2% | 66,213 | $1.4M |
| SG Americas Securities, LLC | 0.01% | New | 65,076 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -41.9% | 61,572 | $1.4M |
| Algert Global LLC | 0.04% | Add +7.6% | 61,713 | $1.3M |
| Citadel Advisors | 0.00% | New | 61,674 | $1.3M |
| Miller Howard Investments Inc. | 0.04% | Add +5.9% | 61,253 | $1.3M |
| State of Tennessee, Department of Treasury | 0.00% | No change | 60,800 | $1.3M |
| Hancock Whitney Corp. | 0.04% | Reduce -1.3% | 57,600 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -12.1% | 54,561 | $1.2M |
| North Star Asset Management Inc. | 0.05% | Reduce -4.3% | 54,044 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -3.2% | 52,635 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -55.1% | 51,516 | $1.1M |
| Burney Co./ | 0.04% | Reduce -3.5% | 51,532 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Add +26.3% | 51,156 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 50,148 | $1.1M |
| Voya Investment Management LLC | 0.00% | Reduce -82.9% | 48,415 | $1.0M |
| Alberta Investment Management Corp | 0.01% | Reduce -38.9% | 48,200 | $1.0M |
| New York State Common Retirement Fund | 0.00% | Reduce -24.7% | 46,377 | $999K |
| Comerica Bank | 0.00% | Reduce -16.1% | 46,192 | $995K |
| KLCM Advisors, Inc. | 0.12% | Add +0.5% | 45,792 | $986K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -2.2% | 45,636 | $983K |
| Quantbot Technologies LP | 0.04% | New | 44,327 | $955K |
| Two Sigma Advisers, LP | 0.00% | Add +32.1% | 44,000 | $948K |
| Seven Eight Capital, LP | 0.08% | New | 43,824 | $944K |
| Thompson Investment Management, Inc. | 0.13% | No change | 43,430 | $935K |
| Arizona State Retirement System | 0.01% | Add +3.2% | 43,412 | $935K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 43,229 | $931K |
| Campbell & CO Investment Adviser LLC | 0.07% | Reduce -21.6% | 42,722 | $920K |
| Intech Investment Management LLC | 0.01% | Add +117.6% | 42,697 | $920K |
| Corient Private Wealth LP | 0.00% | Reduce -0.6% | 41,291 | $889K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.7% | 41,200 | $887K |
| Trust Point Inc. | 0.07% | Reduce -1.1% | 40,972 | $883K |
| Bank of Montreal | 0.00% | Reduce -7.2% | 40,123 | $860K |
| Harbour Investments, Inc. | 0.03% | Add +2.1% | 38,674 | $833K |
| CW Advisors, LLC | 0.01% | Add +46.0% | 36,820 | $793K |
| Avantax Advisory Services, Inc. | 0.01% | Add +0.2% | 36,022 | $776K |
| Capula Management Ltd | 0.01% | New | 35,513 | $765K |
| State of Michigan Retirement System | 0.00% | Reduce -1.1% | 35,278 | $760K |
| Stonebridge Capital Advisors LLC | 0.06% | Reduce -7.9% | 35,000 | $754K |
| Tidal Investments LLC | 0.01% | Add +0.2% | 34,127 | $735K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.4% | 32,945 | $710K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.4% | 32,733 | $705K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 32,497 | $700K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.0% | 32,187 | $693K |
| Regions Financial Corp. | 0.01% | Add +0.0% | 32,002 | $689K |
| Creative Planning | 0.00% | Add +7.6% | 31,888 | $687K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -28.7% | 31,634 | $681K |
| New Mexico Educational Retirement Board | 0.02% | No change | 30,700 | $661K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -2.6% | 30,038 | $647K |
| Crestline Management, L.P. | 0.04% | New | 28,617 | $616K |
| Pacer Advisors, Inc. | 0.00% | Add +26.8% | 28,176 | $607K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -2.0% | 28,128 | $606K |
| First Hawaiian Bank | 0.02% | No change | 27,139 | $585K |
| Handelsbanken Fonder AB | 0.00% | No change | 26,962 | $581K |
| Sterling Capital Management LLC | 0.01% | — | 26,924 | $580K |
| Susquehanna Portfolio Strategies, LLC | 0.04% | No change | 26,872 | $579K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -6.1% | 26,801 | $577K |
| Commerce Bank | 0.00% | Add +16.7% | 24,795 | $534K |
| N.E.W. Advisory Services LLC | 0.05% | Add +127.2% | 23,301 | $502K |
| Osaic Holdings, Inc. | 0.00% | Add +14.4% | 22,408 | $483K |
| Sherbrooke Park Advisers LLC | 0.11% | Add +45.9% | 22,001 | $474K |
| Advantage Alpha Capital Partners LP | 0.11% | Add +24.7% | 21,593 | $465K |
| Xponance LLC | 0.00% | Add +0.7% | 20,260 | $436K |
| Quantinno Capital Management LP | 0.01% | Add +37.4% | 19,971 | $430K |
| Henshaw Capital LLC | 0.02% | Add +33.1% | 19,751 | $425K |
| Cerity Partners LLC | 0.00% | Add +62.7% | 19,636 | $423K |
| Financial Engines Advisors L.L.C. | 0.00% | No change | 19,538 | $421K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -43.8% | 19,529 | $421K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.8% | 19,461 | $419K |
| Pictet Asset Management Holding SA | 0.00% | No change | 19,424 | $418K |
| GMO | 0.00% | No change | 19,136 | $412K |
| Bayesian Capital Management, LP | 0.05% | New | 18,649 | $402K |
| HSBC Holdings PLC | 0.00% | Add +68.1% | 18,334 | $397K |
| Savant Capital, LLC | 0.00% | Add +3.5% | 18,406 | $396K |
| Kowal Investment Group, LLC | 0.07% | Add +86.4% | 18,297 | $394K |
| Rothschild Investment LLC | 0.03% | Add +0.2% | 18,200 | $392K |
| ARGA Investment Management, LP | 0.01% | No change | 17,374 | $374K |
| Mariner, LLC | 0.00% | Reduce -3.9% | 17,316 | $373K |
| State of Alaska, Department of Revenue | 0.00% | Add +7.3% | 17,220 | $370K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 16,952 | $365K |
| LPL Financial LLC | 0.00% | Reduce -12.0% | 16,912 | $364K |
| STRS Ohio | 0.00% | Add +203.6% | 16,700 | $360K |
| Federated Hermes, Inc. | 0.00% | Add +15.9% | 16,497 | $355K |
| iSAM Funds (UK) Ltd | 0.20% | Reduce -29.9% | 16,297 | $351K |
| WoodTrust Financial Corp | 0.05% | Reduce -9.3% | 16,112 | $347K |
| Wolverine Asset Management LLC | 0.03% | Add +317.7% | 16,099 | $347K |
| Profund Advisors LLC | 0.01% | Add +26.6% | 16,055 | $346K |
| UMB Bank, n.a. | 0.01% | No change | 15,505 | $334K |
| Shell Asset Management Co. | 0.01% | — | 15,048 | $324K |
| nVerses Capital, LLC | 0.15% | Add +124.2% | 14,800 | $319K |
| Stifel Financial Corp. | 0.00% | Reduce -14.5% | 14,774 | $318K |
| CSS LLC | 0.05% | No change | 13,787 | $297K |
| Quadrature Capital Ltd | 0.01% | New | 13,500 | $291K |
| LMR Partners LLP | 0.01% | New | 12,999 | $280K |
| Centiva Capital, LP | 0.01% | New | 12,902 | $278K |
| State of Wisconsin Investment Board | 0.00% | No change | 12,631 | $272K |
| Paragon Capital Management Ltd | 0.05% | Add +1.0% | 12,624 | $272K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +11.1% | 12,572 | $271K |
| Annex Advisory Services, LLC | 0.01% | Add +0.2% | 12,562 | $271K |
| Ethic Inc. | 0.01% | Reduce -61.5% | 12,449 | $268K |
| Guggenheim Capital LLC | 0.00% | Reduce -40.0% | 12,246 | $264K |
| MBE Wealth Management, LLC | 0.14% | No change | 12,177 | $262K |
| Financial Perspectives, Inc | 0.09% | Add +1.0% | 11,726 | $253K |
| Blair William & Co. | 0.00% | Add +0.7% | 11,663 | $251K |
| Bridgefront Capital, LLC | 0.10% | New | 11,650 | $251K |
| Tudor Investment Corporation | 0.00% | Reduce -96.8% | 11,598 | $250K |
| Greenleaf Trust | 0.00% | Add +7.9% | 11,596 | $250K |
| Teacher Retirement System of Texas | 0.00% | Reduce -19.9% | 11,552 | $249K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.4% | 11,546 | $249K |
| Neuberger Berman Group LLC | 0.00% | Reduce -2.3% | 11,088 | $239K |
| Engineers Gate Manager LP | 0.00% | Reduce -40.8% | 10,850 | $234K |
| Glenmede Trust Co. NA | 0.00% | No change | 10,625 | $229K |
| Summit Trail Advisors, LLC | 0.01% | Add +0.3% | 10,316 | $222K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.3% | 10,198 | $220K |
| Financial Planning & Information Services, Inc. | 0.03% | No change | 10,135 | $218K |
| Insight 2811, Inc. | 0.11% | No change | 10,000 | $215K |
| NorthRock Partners, LLC | 0.01% | Reduce -9.7% | 9,926 | $214K |
| NorthCoast Asset Management LLC | 0.00% | New | 12,434 | $213K |
| Bailard, Inc. | 0.01% | No change | 9,600 | $207K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -87.0% | 9,528 | $205K |
| Cetera Investment Advisers | 0.00% | Reduce -8.3% | 9,497 | $205K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -0.1% | 9,473 | $204K |
| Monograph Wealth Advisors, LLC | 0.03% | New | 9,291 | $200K |
| Cwm, LLC | 0.00% | Add +21.0% | 8,574 | $185K |
| PNC Financial Services Group, Inc. | 0.00% | Add +11.6% | 8,134 | $175K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | Reduce -50.6% | 6,930 | $149K |
| Meeder Asset Management Inc. | 0.01% | Reduce -20.9% | 6,500 | $140K |
| Lanark Financial, Inc. | 0.01% | No change | 5,579 | $120K |
| GAMMA Investing LLC | 0.01% | Reduce -2.4% | 4,249 | $92K |
| KBC Group NV | 0.00% | No change | 4,071 | $88K |
| Oarsman Capital, Inc. | 0.02% | New | 3,875 | $83K |
| Operose Advisors LLC | 0.02% | No change | 3,450 | $74K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.8% | 3,317 | $71K |
| Farther Finance Advisors, LLC | 0.00% | Add +82.1% | 3,190 | $69K |
| NewEdge Advisors, LLC | 0.00% | Add +3.3% | 3,110 | $67K |
| Quadrant Capital Group LLC | 0.00% | Add +1.5% | 3,020 | $65K |
| Parallel Advisors, LLC | 0.00% | Add +5.3% | 2,467 | $53K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,300 | $50K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,095 | $45K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +66.7% | 2,000 | $43K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,000 | $41K |
| Danske Bank A/S | 0.00% | New | 1,900 | $41K |
| Optimum Investment Advisors | 0.02% | No change | 1,882 | $41K |
| Point72 (DIFC) Ltd | 0.00% | New | 1,815 | $39K |
| Uncommon Cents Investing LLC | 0.01% | New | 1,621 | $35K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2284.2% | 1,359 | $29K |
| Quent Capital, LLC | 0.00% | No change | 1,334 | $29K |
| EMC Capital Management | 0.02% | Reduce -99.3% | 200 | $28K |
| Fifth Third Bancorp | 0.00% | Add +4.6% | 1,254 | $27K |
| Steph & Co. | 0.01% | No change | 1,169 | $25K |
| Headlands Technologies LLC | 0.00% | New | 1,166 | $25K |
| Smartleaf Asset Management LLC | 0.00% | Add +9.7% | 1,168 | $25K |
| Clearstead Trust, LLC | 0.01% | No change | 990 | $21K |
| Point72 Hong Kong Ltd | 0.00% | Reduce -89.8% | 936 | $20K |
| Smithfield Trust Co | 0.00% | No change | 910 | $20K |
| Principal Securities, Inc. | 0.00% | Add +2.8% | 918 | $20K |
| Optiver Holding B.V. | 0.00% | Reduce -30.2% | 886 | $19K |
| GeoWealth Management, LLC | 0.00% | New | 874 | $19K |
| Blue Trust, Inc. | 0.00% | Add +2061.0% | 886 | $19K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 828 | $18K |
| Signaturefd, LLC | 0.00% | No change | 814 | $18K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 653 | $14K |
| Covestor Ltd | 0.01% | Add +24.2% | 467 | $10K |
| Quarry LP | 0.00% | Add +31.5% | 422 | $9K |
| Bessemer Group Inc. | 0.00% | Add +13.3% | 358 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 337 | $7K |
| Versant Capital Management, Inc | 0.00% | Add +10.7% | 332 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 251 | $5K |
| Hemington Wealth Management | 0.00% | New | 214 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 228 | $5K |
| Clean Yield Group | 0.00% | New | 219 | $5K |
| Geneos Wealth Management Inc. | 0.00% | New | 200 | $4K |
| Brooklyn Investment Group | 0.00% | New | 186 | $4K |
| Private Trust Co. NA | 0.00% | Reduce -6.8% | 178 | $4K |
| Johnson Financial Group, Inc. | 0.00% | New | 175 | $4K |
| Allworth Financial LP | 0.00% | Reduce -20.0% | 136 | $3K |
| Lindbrook Capital, LLC | 0.00% | Reduce -11.8% | 135 | $3K |
| Hexagon Capital Partners LLC | 0.00% | Add +8.6% | 114 | $2K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 112 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 99 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 95 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +59.3% | 94 | $2K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -28.7% | 92 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -7.5% | 62 | $1K |
| Winch Advisory Services, LLC | 0.00% | Reduce -81.7% | 50 | $1K |
| Venturi Wealth Management, LLC | 0.00% | No change | 50 | $1K |
| Ashton Thomas Securities, LLC | 0.00% | New | 48 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 34 | $733 |
| ClariVest Asset Management LLC | 0.00% | No change | 34 | $719 |
| SJS Investment Consulting Inc. | 0.00% | No change | 32 | $690 |
| Sachetta, LLC | 0.00% | No change | 29 | $625 |
| IAG Wealth Partners, LLC | 0.00% | No change | 28 | $604 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 27 | $582 |
| Global Retirement Partners, LLC | 0.00% | No change | 23 | $493 |
| Assetmark, Inc. | 0.00% | No change | 21 | $452 |
| Huntington National Bank | 0.00% | No change | 18 | $388 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 11 | $237 |
| AdvisorNet Financial, Inc | 0.00% | New | 5 | $108 |
"% of holder's portfolio" is ASB's weight in each manager's 13F, not the share of Associated Banc-Corp. the manager owns.