Associated Banc-Corp.ASB
13F holders, Q1 2025 (March 31)301holders −5
36new positions
43sold out
9famous investors
$22.52avg. 13F price*
At the end of Q1 2025, 301 institutions reported holding Associated Banc-Corp. (ASB) in their 13F filings, down 5 from Q4 2024. 36 opened new positions and 43 sold out. The largest holders were BlackRock, Inc. ($476.7M), Vanguard Group Inc. ($403.8M) and FMR LLC ($336.7M). 9 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Associated Banc-Corp.
- CUSIP
- 045487105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $26.8M |
| Exits | 43 | $55.8M |
All 13F filers, Q4 2024 → Q1 2025: 10,396,084 shares bought and 11,186,655 shares sold, net −790,571 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 301 holders
| BlackRock, Inc. | 0.01% | Reduce -1.4% | 21,158,100 | $476.7M |
| Vanguard Group Inc. | 0.01% | Reduce -0.8% | 17,920,673 | $403.8M |
| FMR LLC | 0.02% | Add +0.7% | 14,945,105 | $336.7M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -3.6% | 9,952,556 | $224.2M |
| State Street Corp. | 0.01% | Reduce -2.2% | 9,273,500 | $208.9M |
| Macquarie Group Ltd. | 0.12% | Add +50.5% | 4,373,725 | $98.5M |
| Geode Capital Management, LLC | 0.01% | Add +6.1% | 4,083,892 | $92.0M |
| LSV Asset Management | 0.22% | Reduce -2.7% | 4,059,962 | $91.5M |
| First Trust Advisors LP | 0.06% | Add +47.0% | 2,935,730 | $66.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +139.1% | 2,748,667 | $61.9M |
| Associated Banc-Corp | 1.73% | Reduce -0.2% | 2,523,619 | $56.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.2% | 2,321,120 | $52.3M |
| Verition Fund Management LLC | 0.29% | Reduce -38.7% | 2,184,258 | $49.2M |
| Northern Trust Corp. | 0.01% | Reduce -1.0% | 2,160,677 | $48.7M |
| Allspring Global Investments Holdings, LLC | 0.08% | Reduce -1.0% | 1,992,247 | $44.2M |
| AQR Capital Management | 0.04% | Add +200.3% | 1,930,329 | $42.9M |
| Norges Bank | 0.01% | Add +24.1% | 1,877,250 | $42.3M |
| American Century Companies Inc. | 0.03% | Add +12.6% | 1,841,927 | $41.5M |
| Pzena Investment Management LLC | 0.14% | Reduce -0.6% | 1,787,866 | $40.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.2% | 1,739,736 | $39.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -28.9% | 1,535,763 | $34.6M |
| Citadel Advisors | 0.03% | Add +5.8% | 1,514,432 | $34.1M |
| Invesco Ltd. | 0.01% | Add +83.2% | 1,308,946 | $29.5M |
| Hotchkis & Wiley Capital Management LLC | 0.10% | Reduce -12.0% | 1,295,637 | $29.2M |
| Morgan Stanley | 0.00% | Reduce -25.4% | 1,157,062 | $26.1M |
| Bank of America Corp. | 0.00% | Add +26.2% | 1,062,009 | $23.9M |
| Nuveen, LLC | 0.01% | — | 1,043,477 | $23.5M |
| Rhino Investment Partners, Inc | 5.70% | Add +17.9% | 1,024,820 | $23.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.6% | 832,321 | $18.8M |
| Heartland Advisors Inc. | 1.00% | Add +92.4% | 769,546 | $17.3M |
| Wellington Management Group LLP | 0.00% | Reduce -53.1% | 739,497 | $16.7M |
| UBS Group AG | 0.00% | Add +22.3% | 567,481 | $12.8M |
| Leeward Investments, LLC - MA | 0.66% | New | 547,958 | $12.3M |
| Rhumbline Advisers | 0.01% | Reduce -0.0% | 539,638 | $12.2M |
| Victory Capital Management Inc. | 0.01% | Reduce -5.7% | 521,710 | $11.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +13.9% | 496,392 | $11.2M |
| Interval Partners, LP | 0.39% | Reduce -23.3% | 490,625 | $11.1M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -15.8% | 483,665 | $10.9M |
| M&G PLC | 0.06% | Add +6.4% | 423,877 | $9.7M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -22.1% | 419,651 | $9.5M |
| Prudential Financial Inc. | 0.01% | Reduce -3.8% | 411,330 | $9.3M |
| Principal Financial Group Inc. | 0.00% | Add +2.8% | 379,996 | $8.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +11.0% | 363,714 | $8.2M |
| Fisher Asset Management | 0.00% | Reduce -29.9% | 357,000 | $8.0M |
| ProShare Advisors LLC | 0.02% | Add +1.9% | 355,167 | $8.0M |
| Mairs & Power Inc. | 0.08% | Reduce -9.0% | 333,716 | $7.5M |
| Barclays PLC | 0.00% | Reduce -27.9% | 331,492 | $7.5M |
| Susquehanna International Group, LLP | 0.01% | Add +189.4% | 322,290 | $7.3M |
| Swiss National Bank | 0.01% | Add +7.8% | 319,740 | $7.2M |
| Citigroup Inc. | 0.01% | Reduce -7.6% | 313,249 | $7.1M |
| Millennium Management | 0.01% | Add +90.3% | 287,890 | $6.5M |
| Brandywine Global Investment Management, LLC | 0.05% | Reduce -3.8% | 278,684 | $6.3M |
| Hancock Whitney Corp. | 0.20% | Add +373.6% | 274,707 | $6.2M |
| Legacy Private Trust Co. | 0.42% | No change | 272,150 | $6.1M |
| Legal & General Group Plc | 0.00% | Add +8.7% | 271,814 | $6.1M |
| Deutsche Bank AG | 0.00% | Add +38.7% | 262,100 | $5.9M |
| Corebridge Financial, Inc. | 0.03% | Reduce -0.4% | 260,272 | $5.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.8% | 251,489 | $5.7M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -8.0% | 250,707 | $5.6M |
| South Dakota Investment Council | 0.10% | Add +1.3% | 206,666 | $4.7M |
| Retirement Systems of Alabama | 0.02% | Add +2.0% | 199,530 | $4.5M |
| Castleark Management LLC | 0.15% | Add +24.3% | 198,520 | $4.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.2% | 192,215 | $4.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +7.2% | 186,289 | $4.2M |
| MetLife Investment Management, LLC | 0.02% | Reduce -0.8% | 184,652 | $4.2M |
| Renaissance Technologies | 0.01% | Reduce -33.4% | 181,731 | $4.1M |
| Bridgeway Capital Management, LLC | 0.09% | Reduce -44.8% | 155,488 | $3.5M |
| California State Teachers Retirement System | 0.00% | Add +8.9% | 154,539 | $3.5M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -90.4% | 153,976 | $3.5M |
| NFJ Investment Group, LLC | 0.11% | No change | 148,655 | $3.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -4.2% | 126,501 | $2.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.3% | 125,089 | $2.8M |
| Hennessy Advisors Inc. | 0.09% | Reduce -19.4% | 125,000 | $2.8M |
| Edgestream Partners, L.P. | 0.09% | Reduce -59.8% | 120,936 | $2.7M |
| D. E. Shaw & Co. | 0.00% | New | 120,312 | $2.7M |
| Trexquant Investment LP | 0.03% | Reduce -37.6% | 119,111 | $2.7M |
| Creative Planning | 0.00% | Add +73.0% | 115,502 | $2.6M |
| Crescent Grove Advisors, LLC | 0.27% | Add +13.6% | 115,371 | $2.6M |
| Squarepoint Ops LLC | 0.01% | Reduce -1.8% | 114,589 | $2.6M |
| Intech Investment Management LLC | 0.03% | Add +41.3% | 111,733 | $2.5M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.20% | Reduce -0.5% | 111,195 | $2.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -48.8% | 110,724 | $2.5M |
| North Star Asset Management Inc. | 0.11% | Reduce -1.0% | 110,676 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +8.2% | 107,582 | $2.4M |
| Allianz Asset Management GmbH | 0.00% | Add +7.5% | 105,575 | $2.4M |
| Harbor Capital Advisors, Inc. | 0.11% | Add +34.1% | 102,423 | $2.3M |
| Palisade Asset Management, LLC | 0.24% | No change | 102,070 | $2.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.0% | 97,570 | $2.2M |
| Franklin Resources Inc. | 0.00% | Reduce -9.4% | 97,288 | $2.2M |
| Man Group plc | 0.01% | New | 96,319 | $2.2M |
| Engineers Gate Manager LP | 0.04% | Add +561.1% | 92,651 | $2.1M |
| RIA Advisory Group LLC | 0.66% | No change | 89,850 | $2.0M |
| Wells Fargo & Company | 0.00% | Reduce -25.6% | 86,111 | $1.9M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -0.7% | 84,374 | $1.9M |
| Nicolet Advisory Services, LLC | 0.19% | Reduce -0.1% | 98,302 | $1.9M |
| Royal Bank of Canada | 0.00% | Reduce -9.3% | 83,303 | $1.9M |
| Moody Aldrich Partners LLC | 0.39% | New | 81,775 | $1.8M |
| US Bancorp \de | 0.00% | Reduce -0.6% | 79,812 | $1.8M |
| Sei Investments Co. | 0.00% | Reduce -11.2% | 79,580 | $1.8M |
| Algert Global LLC | 0.04% | No change | 75,393 | $1.7M |
| Amalgamated Bank | 0.01% | Reduce -2.0% | 71,926 | $1.6M |
| Janus Henderson Group PLC | 0.00% | No change | 69,262 | $1.5M |
| Tudor Investment Corporation | 0.01% | New | 66,283 | $1.5M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 59,132 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.0% | 55,581 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | No change | 50,856 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 50,476 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Add +1.4% | 50,130 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 50,148 | $1.1M |
| Point72 Asset Management | 0.00% | Reduce -94.2% | 49,176 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.04% | No change | 49,145 | $1.1M |
| Alberta Investment Management Corp | 0.01% | No change | 48,200 | $1.1M |
| Arizona State Retirement System | 0.01% | Add +8.1% | 47,344 | $1.1M |
| Comerica Bank | 0.00% | Reduce -1.2% | 47,043 | $1.1M |
| New York State Common Retirement Fund | 0.00% | No change | 46,377 | $1.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | — | 46,100 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | Add +2.7% | 45,900 | $1.0M |
| Burney Co./ | 0.04% | Reduce -5.4% | 45,004 | $1.0M |
| Bank of Montreal | 0.00% | Add +3.4% | 44,526 | $1.0M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -21.1% | 43,229 | $974K |
| Harbour Investments, Inc. | 0.03% | Reduce -1.3% | 42,938 | $967K |
| Voya Investment Management LLC | 0.00% | Reduce -12.1% | 42,378 | $955K |
| Handelsbanken Fonder AB | 0.00% | Add +57.1% | 42,362 | $954K |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Reduce -4.0% | 40,522 | $913K |
| KLCM Advisors, Inc. | 0.11% | No change | 40,360 | $909K |
| Twinbeech Capital LP | 0.02% | New | 39,972 | $901K |
| State of Michigan Retirement System | 0.01% | Add +3.1% | 39,278 | $885K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +10.3% | 39,187 | $883K |
| Azora Capital LP | 0.06% | Add +8.0% | 38,523 | $868K |
| LPL Financial LLC | 0.00% | Add +120.2% | 37,510 | $845K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 37,296 | $840K |
| Thompson Investment Management, Inc. | 0.12% | Reduce -16.0% | 36,463 | $822K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +1.9% | 36,450 | $821K |
| Cibc World Markets Corp. | 0.01% | Add +140.4% | 36,370 | $819K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +3.3% | 35,717 | $805K |
| Stonebridge Capital Advisors LLC | 0.06% | No change | 35,000 | $789K |
| KLP Kapitalforvaltning As | 0.00% | Add +16.7% | 35,000 | $789K |
| Trust Point Inc. | 0.07% | Reduce -24.4% | 34,828 | $785K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -39.1% | 34,142 | $769K |
| Quadrant Capital Group LLC | 0.03% | Add +849.1% | 34,091 | $768K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +1.5% | 33,238 | $749K |
| Ieq Capital, LLC | 0.01% | New | 33,031 | $744K |
| Mackenzie Financial Corp. | 0.00% | Add +255.6% | 32,868 | $741K |
| Stifel Financial Corp. | 0.00% | Add +124.3% | 32,672 | $736K |
| Invst, LLC | 0.10% | New | 32,098 | $723K |
| Regions Financial Corp. | 0.01% | No change | 32,000 | $721K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.3% | 31,925 | $719K |
| Henshaw Capital LLC | 0.03% | Add +59.6% | 31,524 | $710K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +37.3% | 31,111 | $701K |
| New Mexico Educational Retirement Board | 0.02% | No change | 30,700 | $692K |
| Centiva Capital, LP | 0.04% | New | 30,678 | $691K |
| Russell Investments Group, Ltd. | 0.00% | Add +7.5% | 30,330 | $683K |
| AlphaQuest LLC | 0.07% | Add +235.6% | 28,522 | $643K |
| EMC Capital Management | 0.38% | No change | 27,869 | $628K |
| Sterling Capital Management LLC | 0.01% | Add +416.8% | 26,868 | $605K |
| Tidal Investments LLC | 0.01% | Reduce -7.3% | 26,805 | $604K |
| Cerity Partners LLC | 0.00% | Add +69.1% | 26,705 | $602K |
| Commerce Bank | 0.00% | Reduce -0.1% | 24,783 | $558K |
| Pictet Asset Management Holding SA | 0.00% | Add +17.0% | 24,409 | $550K |
| Quantinno Capital Management LP | 0.00% | Add +20.6% | 24,203 | $545K |
| Teacher Retirement System of Texas | 0.00% | New | 23,998 | $541K |
| Xponance LLC | 0.01% | Add +3.0% | 23,554 | $531K |
| SummitTX Capital, L.P. | 0.02% | — | 23,123 | $521K |
| BNP Paribas Financial Markets | 0.00% | Reduce -34.6% | 21,894 | $493K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -20.2% | 21,608 | $487K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.9% | 21,456 | $483K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -56.4% | 19,695 | $444K |
| M&T Bank Corp | 0.00% | New | 19,607 | $442K |
| STRS Ohio | 0.00% | Reduce -61.9% | 19,300 | $435K |
| State of Alaska, Department of Revenue | 0.00% | Add +4.7% | 19,210 | $432K |
| Rothschild Investment LLC | 0.03% | Add +3.3% | 18,760 | $423K |
| Corient Private Wealth LP | 0.00% | Reduce -54.4% | 18,245 | $411K |
| Mariner, LLC | 0.00% | Add +1.9% | 18,226 | $411K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -1.1% | 17,488 | $394K |
| WoodTrust Financial Corp | 0.06% | Add +0.2% | 17,453 | $393K |
| ARGA Investment Management, LP | 0.01% | No change | 17,374 | $391K |
| N.E.W. Advisory Services LLC | 0.03% | Add +29.7% | 17,021 | $383K |
| UMB Bank, n.a. | 0.01% | Add +3.7% | 16,787 | $378K |
| State of Wisconsin Investment Board | 0.00% | Add +17.1% | 16,493 | $372K |
| Versor Investments LP | 0.06% | New | 16,300 | $367K |
| Guggenheim Capital LLC | 0.00% | Add +54.7% | 16,124 | $363K |
| Neuberger Berman Group LLC | 0.00% | Add +37.5% | 15,264 | $344K |
| Walleye Trading LLC | 0.01% | New | 14,945 | $337K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +6.5% | 14,866 | $335K |
| Shell Asset Management Co. | 0.02% | Reduce -4.2% | 14,423 | $325K |
| GMO | 0.00% | Reduce -0.1% | 14,241 | $321K |
| HSBC Holdings PLC | 0.00% | Add +25.7% | 14,146 | $318K |
| HighTower Advisors, LLC | 0.00% | New | 13,806 | $311K |
| CSS LLC | 0.06% | No change | 13,787 | $311K |
| Federated Hermes, Inc. | 0.00% | Reduce -18.4% | 13,762 | $310K |
| Cetera Investment Advisers | 0.00% | Add +36.3% | 13,091 | $295K |
| NorthCoast Asset Management LLC | 0.00% | Add +1.2% | 12,940 | $292K |
| Bailard, Inc. | 0.01% | Add +22.0% | 12,764 | $288K |
| Cwm, LLC | 0.00% | Add +61.6% | 12,657 | $285K |
| Paragon Capital Management Ltd | 0.06% | Add +1.0% | 12,574 | $283K |
| Securian Asset Management, Inc. | 0.01% | Add +2.3% | 12,450 | $280K |
| MBE Wealth Management, LLC | 0.13% | No change | 12,177 | $274K |
| Profund Advisors LLC | 0.01% | Reduce -41.9% | 12,098 | $273K |
| Johnson Financial Group, Inc. | 0.01% | New | 11,498 | $259K |
| Annex Advisory Services, LLC | 0.01% | Add +0.1% | 11,486 | $259K |
| Greenleaf Trust | 0.00% | Reduce -0.4% | 11,399 | $257K |
| GTS Securities LLC | 0.01% | Reduce -17.5% | 11,331 | $255K |
| Financial Perspectives, Inc | 0.09% | Reduce -5.0% | 11,242 | $253K |
| SG Americas Securities, LLC | 0.00% | New | 11,173 | $252K |
| CW Advisors, LLC | 0.00% | Reduce -6.0% | 10,912 | $246K |
| Segall Bryant & Hamill, LLC | 0.00% | Reduce -3.8% | 10,629 | $239K |
| Savant Capital, LLC | 0.00% | Reduce -33.0% | 10,565 | $238K |
| United Services Automobile Association | 0.01% | No change | 10,388 | $232K |
| Fox Run Management, L.L.C. | 0.04% | New | 10,315 | $232K |
| Insight 2811, Inc. | 0.11% | No change | 10,000 | $225K |
| Harmony Asset Management LLC | 0.09% | Reduce -28.6% | 10,000 | $225K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.7% | 9,969 | $225K |
| PNC Financial Services Group, Inc. | 0.00% | Add +17.4% | 9,720 | $219K |
| Ethic Inc. | 0.00% | Reduce -11.2% | 9,838 | $218K |
| Advantage Alpha Capital Partners LP | 0.05% | Reduce -60.8% | 9,523 | $215K |
| Glenmede Trust Co. NA | 0.00% | Reduce -1.0% | 9,466 | $213K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -0.3% | 9,436 | $213K |
| NorthRock Partners, LLC | 0.01% | Reduce -7.2% | 9,244 | $208K |
| Evergreen Capital Management LLC | 0.01% | New | 9,151 | $206K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -67.9% | 8,663 | $195K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -8.1% | 8,134 | $183K |
| KBC Group NV | 0.00% | No change | 7,023 | $158K |
| Meeder Asset Management Inc. | 0.01% | No change | 6,500 | $146K |
| Lanark Financial, Inc. | 0.01% | — | 5,579 | $125K |
| GAMMA Investing LLC | 0.01% | Add +11.6% | 5,251 | $118K |
| Coldstream Capital Management Inc. | 0.00% | New | 4,246 | $96K |
| Farther Finance Advisors, LLC | 0.00% | Add +38.0% | 4,072 | $90K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +17.9% | 3,688 | $83K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.9% | 3,417 | $77K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -1.4% | 3,091 | $70K |
| Parallel Advisors, LLC | 0.00% | Add +8.6% | 2,861 | $64K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,300 | $52K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,095 | $47K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,000 | $44K |
| Quarry LP | 0.01% | Add +77.7% | 1,907 | $43K |
| Optimum Investment Advisors | 0.02% | No change | 1,882 | $42K |
| Fifth Third Bancorp | 0.00% | Add +38.7% | 1,739 | $39K |
| Crews Bank & Trust | 0.01% | Reduce -27.7% | 1,700 | $38K |
| Lindbrook Capital, LLC | 0.00% | Add +1151.8% | 1,690 | $38K |
| Jones Financial Companies LLLP | 0.00% | Add +76.5% | 1,648 | $37K |
| Versant Capital Management, Inc | 0.01% | Add +385.5% | 1,612 | $36K |
| Point72 Hong Kong Ltd | 0.00% | New | 1,465 | $33K |
| Quent Capital, LLC | 0.00% | No change | 1,334 | $30K |
| MAI Capital Management | 0.00% | Add +7.1% | 1,238 | $28K |
| Steph & Co. | 0.01% | No change | 1,169 | $26K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 1,164 | $26K |
| Operose Advisors LLC | 0.01% | No change | 1,150 | $26K |
| Clearstead Trust, LLC | 0.01% | No change | 990 | $22K |
| Principal Securities, Inc. | 0.00% | No change | 922 | $22K |
| Bessemer Group Inc. | 0.00% | Add +67.0% | 977 | $22K |
| Optiver Holding B.V. | 0.00% | Add +0.4% | 934 | $21K |
| Smithfield Trust Co | 0.00% | No change | 910 | $21K |
| SVB Wealth LLC | 0.00% | New | 902 | $20K |
| GeoWealth Management, LLC | 0.00% | Reduce -0.5% | 870 | $20K |
| Signaturefd, LLC | 0.00% | Reduce -6.3% | 861 | $19K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 828 | $19K |
| Rise Advisors, LLC | 0.01% | New | 776 | $17K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -57.9% | 735 | $16K |
| Kestra Investment Management, LLC | 0.00% | New | 658 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +20.9% | 514 | $12K |
| Covestor Ltd | 0.01% | Reduce -67.8% | 483 | $11K |
| Hollencrest Capital Management | 0.00% | New | 444 | $10K |
| NewSquare Capital LLC | 0.00% | New | 410 | $9K |
| Brooklyn Investment Group | 0.00% | Add +39.4% | 400 | $9K |
| Parkside Financial Bank & Trust | 0.00% | New | 400 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +126.1% | 303 | $7K |
| Allworth Financial LP | 0.00% | Add +91.9% | 284 | $6K |
| Hemington Wealth Management | 0.00% | Add +12.6% | 303 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 228 | $5K |
| Clean Yield Group | 0.00% | No change | 219 | $5K |
| Geneos Wealth Management Inc. | 0.00% | No change | 200 | $5K |
| Private Trust Co. NA | 0.00% | No change | 178 | $4K |
| C M Bidwell & Associates Ltd. | 0.00% | New | 153 | $3K |
| Arax Advisory Partners | 0.00% | New | 152 | $3K |
| Hexagon Capital Partners LLC | 0.00% | Add +2.5% | 125 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +82.3% | 113 | $3K |
| IFP Advisors, Inc | 0.00% | Reduce -3.1% | 95 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -13.0% | 94 | $2K |
| High Note Wealth, LLC | 0.00% | Reduce -8.3% | 89 | $2K |
| Amundi | 0.00% | Add +1.1% | 95 | $2K |
| Stephens Consulting, LLC | 0.00% | New | 75 | $2K |
| Winch Advisory Services, LLC | 0.00% | No change | 51 | $1K |
| Rialto Wealth Management, LLC | 0.00% | New | 51 | $1K |
| ROSS\JOHNSON & Associates LLC | 0.02% | No change | 50 | $1K |
| Hantz Financial Services, Inc. | 0.00% | New | 56 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 34 | $767 |
| SJS Investment Consulting Inc. | 0.00% | No change | 32 | $721 |
| Assetmark, Inc. | 0.00% | No change | 32 | $721 |
| SBI Securities Co., Ltd. | 0.00% | No change | 32 | $721 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +14.8% | 31 | $699 |
| True Wealth Design, LLC | 0.00% | New | 30 | $676 |
| Sachetta, LLC | 0.00% | No change | 29 | $654 |
| IAG Wealth Partners, LLC | 0.00% | No change | 28 | $630 |
| Global Financial Private Client, LLC | 0.00% | Add +155.6% | 23 | $518 |
| Huntington National Bank | 0.00% | No change | 18 | $405 |
| Clearstead Advisors, LLC | 0.00% | New | 11 | $248 |
| WealthTrak Capital Management LLC | 0.00% | No change | 10 | $226 |
| Greenline Partners, LLC | 0.00% | New | 6 | $135 |
| HFM Investment Advisors, LLC | 0.00% | — | 4 | $91 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 3 | $68 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 3 | $67 |
"% of holder's portfolio" is ASB's weight in each manager's 13F, not the share of Associated Banc-Corp. the manager owns.