Associated Banc-Corp.ASB

13F holders, Q4 2025 (December 31)
341holders +21
45new positions
28sold out
9famous investors
$25.73avg. 13F price*

At the end of Q4 2025, 341 institutions reported holding Associated Banc-Corp. (ASB) in their 13F filings, up 21 from Q3 2025. 45 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($546.3M), Vanguard Group Inc. ($477.5M) and FMR LLC ($281.2M). 9 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Associated Banc-Corp.
CUSIP
045487105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 272Q1 2024Q2 2024: 278Q2 2024Q3 2024: 294Q3 2024Q4 2024: 306Q4 2024Q1 2025: 301Q1 2025Q2 2025: 314Q2 2025Q3 2025: 320Q3 2025Q4 2025: 341Q4 2025Q1 2026: 370Q1 2026Q2 2026: 396Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions45$96.9M
Exits28$149.6M

All 13F filers, Q3 2025 → Q4 2025: 11,818,455 shares bought and 14,157,491 shares sold, net −2,339,036 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 341 holders

BlackRock, Inc. 0.01% Add +2.6% 21,205,654 $546.3M
Vanguard Group Inc. 0.01% Add +3.0% 18,538,157 $477.5M
FMR LLC 0.01% Reduce -21.6% 10,914,947 $281.2M
Dimensional Fund Advisors LP 0.05% Reduce -2.1% 9,641,148 $248.4M
State Street Corp. 0.01% Add +1.7% 8,711,346 $224.4M
Geode Capital Management, LLC 0.01% Add +0.2% 4,083,351 $105.2M
Nomura Asset Management International Inc. 0.15% — 3,767,059 $97.0M
LSV Asset Management 0.21% Add +1.1% 3,663,163 $94.4M
Citadel Advisors 0.05% Reduce -17.5% 3,029,633 $78.0M
Verition Fund Management LLC 0.42% Add +50.6% 2,867,172 $73.9M
American Century Companies Inc. 0.04% Add +8.2% 2,845,801 $73.3M
Goldman Sachs Group Inc. 0.01% Add +38.5% 2,841,931 $73.2M
Associated Banc-Corp 1.74% Add +7.5% 2,631,339 $67.8M
First Trust Advisors LP 0.05% Add +18.0% 2,623,528 $67.6M
Charles Schwab Investment Management Inc. 0.01% Reduce -3.9% 2,157,947 $55.6M
Norges Bank 0.01% — 2,121,893 $54.7M
Northern Trust Corp. 0.01% Reduce -7.3% 1,954,159 $50.3M
Pzena Investment Management LLC 0.13% Reduce -4.1% 1,745,153 $45.0M
Bank of New York Mellon Corp 0.01% Reduce -3.1% 1,677,600 $43.2M
Morgan Stanley 0.00% Add +63.5% 1,581,912 $40.8M
Allspring Global Investments Holdings, LLC 0.06% Reduce -8.5% 1,469,468 $37.9M
Invesco Ltd. 0.00% Reduce -5.3% 1,080,226 $27.8M
Freestone Grove Partners LP 0.20% New 1,079,930 $27.8M
Bank of America Corp. 0.00% Add +0.6% 1,041,470 $26.8M
Hotchkis & Wiley Capital Management LLC 0.08% Reduce -5.8% 1,038,701 $26.8M
JPMorgan Chase & Co. 0.00% Add +3.1% 1,014,768 $26.1M
AQR Capital Management 0.01% Reduce -29.8% 1,001,320 $25.8M
Millennium Management 0.02% Add +135.8% 947,759 $24.4M
Nuveen, LLC 0.01% Add +0.8% 934,582 $24.1M
Heartland Advisors Inc. 1.22% Add +0.1% 878,714 $22.6M
Bridgewater Associates 0.08% Add +10.6% 844,047 $21.7M
Voloridge Investment Management, LLC 0.07% Add +327.4% 807,808 $20.8M
Interval Partners, LP 0.48% Add +50.0% 791,522 $20.4M
Leeward Investments, LLC - MA 0.97% Reduce -0.5% 744,531 $19.2M
Wellington Management Group LLP 0.00% Reduce -9.3% 657,931 $16.9M
Point72 Asset Management 0.02% New 549,772 $14.2M
UBS Group AG 0.00% Reduce -26.8% 527,407 $13.6M
Rhumbline Advisers 0.01% Reduce -7.6% 502,301 $12.9M
Renaissance Technologies 0.02% Add +87.1% 484,631 $12.5M
Hancock Whitney Corp. 0.22% Reduce -0.6% 467,869 $12.1M
Two Sigma Investments, LP 0.02% Reduce -6.4% 467,278 $12.0M
Campbell & CO Investment Adviser LLC 0.57% Add +595.9% 462,794 $11.9M
Rhino Investment Partners, Inc 3.32% Reduce -16.6% 606,760 $11.7M
SG Americas Securities, LLC 0.02% New 452,607 $11.7M
Victory Capital Management Inc. 0.01% Reduce -0.7% 447,743 $11.5M
Barclays PLC 0.00% Add +8.2% 438,484 $11.3M
Schonfeld Strategic Advisors LLC 0.05% Add +192.9% 411,205 $10.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -0.7% 407,380 $10.5M
Fisher Asset Management 0.00% Add +0.3% 358,120 $9.2M
Principal Financial Group Inc. 0.00% Reduce -3.9% 354,278 $9.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -2.5% 334,984 $8.6M
Swiss National Bank 0.01% Add +1.7% 326,940 $8.4M
Alliancebernstein L.P. 0.00% Reduce -44.2% 317,147 $8.2M
Edgestream Partners, L.P. 0.22% Add +29.5% 309,218 $8.0M
Castleark Management LLC 0.22% Add +3.0% 289,573 $7.5M
Quantbot Technologies LP 0.25% New 287,110 $7.4M
ProShare Advisors LLC 0.01% Reduce -1.9% 263,685 $6.8M
Legacy Private Trust Co. 0.40% No change 261,260 $6.7M
Mairs & Power Inc. 0.06% Reduce -4.3% 260,279 $6.7M
Jane Street Group, LLC 0.01% Reduce -54.7% 259,496 $6.7M
Citigroup Inc. 0.00% Add +37.4% 254,257 $6.5M
Legal & General Group Plc 0.00% Reduce -4.2% 251,837 $6.5M
Thrivent Financial for Lutherans 0.01% Reduce -0.3% 249,495 $6.4M
Brandywine Global Investment Management, LLC 0.04% Reduce -3.6% 249,329 $6.4M
Rafferty Asset Management, LLC 0.02% Reduce -5.3% 238,635 $6.1M
Engineers Gate Manager LP 0.07% Add +130.3% 236,664 $6.1M
Algert Global LLC 0.09% No change 220,703 $5.7M
Wells Fargo & Company 0.00% Add +39.4% 212,654 $5.5M
Ameriprise Financial Inc. 0.00% Reduce -2.6% 198,146 $5.1M
ExodusPoint Capital Management, LP 0.06% New 196,971 $5.1M
Retirement Systems of Alabama 0.02% Reduce -0.7% 196,218 $5.1M
New York State Teachers Retirement System 0.01% Reduce -0.8% 191,585 $4.9M
AlphaQuest LLC 0.27% Reduce -3.6% 187,961 $4.8M
Sei Investments Co. 0.00% Add +82.1% 185,140 $4.8M
MetLife Investment Management, LLC 0.02% Reduce -4.7% 170,008 $4.4M
Manufacturers Life Insurance Company, The 0.00% Reduce -3.6% 161,871 $4.2M
California State Teachers Retirement System 0.00% Reduce -1.5% 156,932 $4.0M
BNP Paribas Financial Markets 0.00% Add +233.1% 153,104 $3.9M
Two Sigma Advisers, LP 0.01% Reduce -33.5% 150,500 $3.9M
T. Rowe Price Associates Inc. 0.00% Add +3.2% 148,927 $3.8M
Crescent Grove Advisors, LLC 0.35% Add +23.4% 142,395 $3.7M
Deutsche Bank AG 0.00% Add +4.2% 131,253 $3.4M
Public Sector Pension Investment Board 0.01% New 122,533 $3.2M
Ruffer LLP 0.14% New 121,477 $3.1M
Bessemer Group Inc. 0.00% Add +5708.4% 120,467 $3.1M
Holocene Advisors, LP 0.01% New 115,742 $3.0M
Royal Bank of Canada 0.00% Reduce -8.6% 112,578 $2.9M
Schaper Benz & Wise Investment Counsel Inc. 0.21% Reduce -1.8% 111,870 $2.9M
North Star Asset Management Inc. 0.11% Reduce -0.7% 109,566 $2.8M
Skandinaviska Enskilda Banken AB (publ) 0.01% Reduce -15.3% 106,206 $2.7M
Mubadala Investment Co PJSC 0.02% Add +4.0% 105,821 $2.7M
Tudor Investment Corporation 0.02% New 105,027 $2.7M
Rockefeller Capital Management L.P. 0.00% Add +20284.4% 104,572 $2.7M
South Dakota Investment Council 0.05% Reduce -47.4% 103,266 $2.7M
Creative Planning 0.00% Add +3.3% 101,748 $2.6M
Nicolet Advisory Services, LLC 0.18% No change 100,421 $2.6M
CANADA LIFE ASSURANCE Co 0.00% Reduce -21.1% 100,357 $2.6M
NFJ Investment Group, LLC 0.09% Reduce -9.2% 100,109 $2.6M
Y-Intercept (Hong Kong) Ltd 0.05% Add +89.2% 94,803 $2.4M
RIA Advisory Group LLC 0.56% No change 89,850 $2.3M
Intech Investment Management LLC 0.02% Reduce -33.4% 87,826 $2.3M
Man Group plc 0.00% Add +443.2% 86,139 $2.2M
Franklin Resources Inc. 0.00% Reduce -75.7% 85,060 $2.2M
Canada Pension Plan Investment Board 0.00% No change 84,500 $2.2M
Twinbeech Capital LP 0.15% Add +148.9% 81,235 $2.1M
US Bancorp \de 0.00% Reduce -2.5% 78,658 $2.0M
Ieq Capital, LLC 0.01% Reduce -32.7% 77,509 $2.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce 0.0% 77,345 $2.0M
Janus Henderson Group PLC 0.00% Add +10.9% 75,777 $2.0M
Bank of Montreal 0.00% Add +23.4% 73,555 $1.9M
Allianz Asset Management GmbH 0.00% Reduce -17.1% 72,943 $1.9M
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 70,130 $1.8M
Weiss Asset Management LP 0.03% New 69,126 $1.8M
Amalgamated Bank 0.01% Reduce -4.3% 68,939 $1.8M
Mutual of America Capital Management LLC 0.02% Reduce -9.8% 68,042 $1.8M
XTX Topco Ltd 0.05% New 66,647 $1.7M
Susquehanna International Group, LLP 0.00% Reduce -31.2% 65,724 $1.7M
Wealth Enhancement Advisory Services, LLC 0.00% Add +6.4% 60,295 $1.6M
State of Tennessee, Department of Treasury 0.00% Reduce -4.1% 56,704 $1.5M
Entropy Technologies, LP 0.08% New 56,104 $1.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +51.4% 55,132 $1.4M
Hennessy Advisors Inc. 0.05% Reduce -21.4% 55,000 $1.4M
Russell Investments Group, Ltd. 0.00% Add +12.1% 53,636 $1.4M
New York State Common Retirement Fund 0.00% Reduce -7.2% 51,277 $1.3M
Yousif Capital Management, LLC 0.01% Reduce -1.7% 50,484 $1.3M
Teachers Retirement System of the State of Kentucky 0.01% No change 50,476 $1.3M
Pathstone Holdings, LLC 0.00% Add +0.9% 49,489 $1.3M
Burney Co./ 0.04% Add +3.9% 48,664 $1.3M
Picton Mahoney Asset Management 0.01% New 46,112 $1.2M
Easterly Investment Partners LLC 0.07% New 45,991 $1.2M
Arizona State Retirement System 0.01% Reduce -6.5% 45,869 $1.2M
Police & Firemen's Retirement System of New Jersey 0.01% Reduce -1.2% 45,515 $1.2M
Quantinno Capital Management LP 0.00% Add +10.4% 45,433 $1.2M
Louisiana State Employees Retirement System 0.02% Reduce -0.7% 45,200 $1.2M
Ameritas Investment Partners, Inc. 0.03% Reduce -2.4% 43,477 $1.1M
State Board of Administration of Florida Retirement System 0.00% No change 43,229 $1.1M
Cerity Partners LLC 0.00% Reduce -1.1% 43,000 $1.1M
HRT Financial LP 0.00% New 42,762 $1.1M
Mork Capital Management, LLC 0.67% New 42,420 $1.1M
Handelsbanken Fonder AB 0.00% No change 40,962 $1.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -2.4% 40,913 $1.1M
KLCM Advisors, Inc. 0.09% Reduce -0.5% 40,149 $1.0M
Comerica Bank 0.00% Reduce -6.3% 39,818 $1.0M
Harbour Investments, Inc. 0.02% Add +2.6% 39,046 $1.0M
State of Michigan Retirement System 0.00% Reduce -0.5% 38,678 $996K
Lazard Asset Management LLC 0.00% Reduce -18.4% 38,582 $994K
HSBC Holdings PLC 0.00% Add +190.1% 37,576 $968K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.5% 36,579 $942K
Thompson Investment Management, Inc. 0.12% No change 36,463 $939K
KLP Kapitalforvaltning As 0.00% Add +2.3% 35,400 $912K
Stonebridge Capital Advisors LLC 0.06% No change 35,000 $902K
Quadrant Capital Group LLC 0.03% Add +1.8% 34,801 $896K
Abacus Wealth Partners, LLC 0.09% New 34,240 $882K
Cwm, LLC 0.00% Reduce -5.8% 33,268 $857K
Oregon Public Employees Retirement Fund 0.01% Reduce -1.5% 32,438 $836K
Regions Financial Corp. 0.01% Add +0.6% 32,180 $829K
Harbor Capital Advisors, Inc. 0.06% Add +10.8% 32,092 $827K
Trust Point Inc. 0.06% Reduce -3.6% 30,734 $792K
New Mexico Educational Retirement Board 0.02% No change 30,700 $791K
Balyasny Asset Management L.P. 0.00% Reduce -97.9% 29,474 $759K
Voya Investment Management LLC 0.00% Reduce -2.6% 28,551 $735K
Axq Capital, LP 0.16% New 28,143 $725K
Invst, LLC 0.08% Reduce -7.5% 28,039 $722K
Alamea Verwaltungs GmbH 0.48% Add +18.4% 26,106 $712K
Osaic Holdings, Inc. 0.00% Reduce -4.0% 27,396 $706K
Aquatic Capital Management LLC 0.02% Add +55.7% 27,122 $699K
111 Capital 0.15% New 26,419 $681K
DRW Securities, LLC 0.05% Add +33.6% 26,289 $677K
Pictet Asset Management Holding SA 0.00% Add +8.1% 25,982 $669K
Commerce Bank 0.00% No change 24,783 $638K
Advisory Services Network, LLC 0.01% New 24,758 $638K
Sequoia Financial Advisors, LLC 0.00% Add +15.2% 23,479 $605K
Commonwealth Equity Services, LLC 0.00% Reduce -12.5% 23,102 $595K
Bearing Point Capital, LLC 0.09% New 22,496 $579K
Tidal Investments LLC 0.00% Reduce -17.4% 22,213 $572K
MQS Management LLC 0.33% New 21,872 $563K
Corient Private Wealth LP 0.00% Add +0.5% 20,311 $524K
Xponance LLC 0.00% Reduce -13.9% 20,142 $519K
Aigen Investment Management, LP 0.12% New 19,789 $510K
Pacer Advisors, Inc. 0.00% Reduce -31.1% 19,551 $504K
Rothschild Investment LLC 0.03% Add +0.9% 19,454 $501K
LPL Financial LLC 0.00% Add +2.3% 19,079 $491K
N.E.W. Advisory Services LLC 0.03% Add +53.3% 17,999 $464K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% Reduce -39.9% 17,800 $459K
Neuberger Berman Group LLC 0.00% Add +11.0% 17,591 $453K
Prudential Financial Inc. 0.00% Reduce -47.9% 17,410 $448K
Pallas Capital Advisors LLC 0.01% Add +0.1% 17,292 $445K
WoodTrust Financial Corp 0.05% Reduce -7.5% 16,943 $436K
Federated Hermes, Inc. 0.00% Reduce -7.9% 16,897 $435K
Vanguard Personalized Indexing Management, LLC 0.00% Add +1.9% 16,436 $423K
State of Alaska, Department of Revenue 0.00% Reduce -7.4% 16,320 $420K
Merit Financial Group, LLC 0.00% Add +12.0% 16,276 $419K
Stifel Financial Corp. 0.00% Add +1.1% 15,836 $408K
Oxford Asset Management LLP 0.14% New 15,549 $401K
GMO 0.00% No change 15,540 $400K
Mercer Global Advisors Inc. 0.00% Add +29.8% 15,501 $399K
Focus Partners Wealth 0.00% New 15,177 $391K
SummitTX Capital, L.P. 0.01% New 15,005 $387K
Cetera Investment Advisers 0.00% Add +6.1% 14,783 $381K
Meritage Portfolio Management 0.02% Reduce -17.8% 14,372 $370K
PNC Financial Services Group, Inc. 0.00% Add +32.6% 13,920 $359K
Heck Capital Advisors, LLC 0.03% Add +0.9% 13,853 $357K
Sivia Capital Partners, LLC 0.07% Add +0.8% 13,797 $355K
Envestnet Asset Management Inc. 0.00% Add +52.3% 13,465 $347K
O'shaughnessy Asset Management, LLC 0.00% Reduce -12.6% 13,279 $342K
HighTower Advisors, LLC 0.00% Reduce -0.6% 13,267 $342K
Captrust Financial Advisors 0.00% Add +2.6% 13,111 $338K
EMC Capital Management 0.15% Reduce -15.0% 12,837 $331K
Sterling Capital Management LLC 0.01% Reduce -64.1% 12,764 $329K
Ensign Peak Advisors, Inc 0.00% Reduce -68.7% 12,648 $326K
Savant Capital, LLC 0.00% Add +11.9% 12,396 $319K
MBE Wealth Management, LLC 0.13% Reduce -3.0% 12,177 $314K
WINTON GROUP Ltd 0.01% New 12,100 $312K
Securian Asset Management, Inc. 0.01% Reduce -2.6% 11,915 $307K
Martingale Asset Management L P 0.01% New 11,608 $299K
Annex Advisory Services, LLC 0.01% Reduce -0.2% 11,461 $295K
Cambridge Investment Research Advisors, Inc. 0.00% Add +2.9% 11,445 $295K
Summit Trail Advisors, LLC 0.01% Reduce -1.6% 11,438 $295K
Financial Perspectives, Inc 0.08% Reduce -1.4% 11,101 $286K
Profund Advisors LLC 0.01% Add +0.9% 11,016 $284K
Cibc World Markets Corp. 0.00% — 11,014 $284K
Harmony Asset Management LLC 0.09% Add +7.5% 10,750 $277K
Bayforest Capital Ltd 0.20% Add +201.0% 10,678 $275K
Glenmede Trust Co. NA 0.00% — 10,676 $275K
Segall Bryant & Hamill, LLC 0.00% No change 10,629 $274K
Baird Financial Group, Inc. 0.00% Reduce -11.4% 10,609 $273K
STRS Ohio 0.00% No change 10,600 $273K
Mirabella Financial Services LLP 0.03% New 10,530 $271K
Mackenzie Financial Corp. 0.00% Reduce -62.2% 10,427 $270K
Greenleaf Trust 0.00% Reduce -3.3% 10,310 $266K
Caxton Associates LLP 0.01% New 10,219 $263K
Evergreen Capital Management LLC 0.01% Reduce -12.7% 10,107 $260K
Insight 2811, Inc. 0.11% No change 10,000 $258K
IHT Wealth Management, LLC 0.01% No change 9,992 $257K
UMB Bank, n.a. 0.00% Reduce -41.4% 9,859 $254K
State of Wisconsin Investment Board 0.00% Reduce -39.0% 9,702 $250K
Crossmark Global Holdings, Inc. 0.00% No change 9,580 $247K
AlphaGrep UK Ltd 0.08% — 9,390 $242K
Paragon Capital Management Ltd 0.05% Add +0.9% 9,273 $239K
Guggenheim Capital LLC 0.00% Reduce -23.2% 9,049 $233K
CSS LLC 0.04% Reduce -37.8% 8,570 $221K
Forum Financial Management, LP 0.00% No change 8,489 $219K
McGlone Suttner Wealth Management, Inc. 0.03% No change 8,468 $218K
Shakespeare Wealth Management, LLC 0.05% Add +0.2% 8,426 $217K
NorthRock Partners, LLC 0.00% Reduce -5.1% 8,422 $217K
Brevan Howard Capital Management LP 0.00% Reduce -78.6% 8,082 $208K
Brooklyn Investment Group 0.01% New 7,876 $205K
Swiss Life Asset Management Ltd 0.00% No change 7,792 $201K
Hantz Financial Services, Inc. 0.00% Add +48.0% 7,482 $193K
Kestra Advisory Services, LLC 0.00% New 7,353 $189K
GAMMA Investing LLC 0.01% Add +3.8% 7,240 $187K
Nisa Investment Advisors, LLC 0.00% Reduce -4.8% 6,713 $173K
Tower Research Capital LLC (TRC) 0.00% Reduce -50.8% 6,343 $163K
Caitong International Asset Management Co., Ltd 0.04% Add +18083.9% 5,637 $145K
KBC Group NV 0.00% No change 5,633 $145K
Lanark Financial, Inc. 0.01% No change 5,579 $144K
Danske Bank A/S 0.00% No change 4,600 $118K
Smartleaf Asset Management LLC 0.00% Add +144.6% 3,128 $81K
Northwestern Mutual Wealth Management Co. 0.00% No change 3,000 $77K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +46.0% 2,886 $74K
Parallel Advisors, LLC 0.00% Add +2.7% 2,588 $67K
Jones Financial Companies LLLP 0.00% Add +51.4% 2,515 $65K
Public Employees Retirement System of Ohio 0.00% Reduce -6.0% 2,456 $63K
First Horizon Corp. 0.00% Add +56.1% 2,385 $61K
Farther Finance Advisors, LLC 0.00% Add +14.1% 2,306 $59K
Nomura Asset Management Co. Ltd. 0.00% No change 2,300 $59K
Global Retirement Partners, LLC 0.00% New 2,175 $56K
Public Employees Retirement Association of Colorado 0.00% No change 2,095 $54K
Group One Trading LLC 0.00% New 2,013 $52K
Hoese & Co LLP 0.04% New 2,000 $52K
TD Waterhouse Canada Inc. 0.00% No change 2,000 $52K
Crews Bank & Trust 0.01% No change 1,700 $44K
Versant Capital Management, Inc 0.01% No change 1,657 $43K
Fifth Third Bancorp 0.00% Add +1.2% 1,464 $38K
IFP Advisors, Inc 0.00% No change 1,392 $36K
Quent Capital, LLC 0.00% No change 1,334 $34K
MAI Capital Management 0.00% Add +8.7% 1,321 $34K
NewEdge Advisors, LLC 0.00% Reduce -11.9% 1,317 $34K
EverSource Wealth Advisors, LLC 0.00% Reduce -7.9% 1,218 $31K
Signaturefd, LLC 0.00% Add +8.3% 1,215 $31K
Steph & Co. 0.01% No change 1,169 $30K
Essential Partners LLC 0.01% Reduce -4.3% 1,124 $29K
Richardson Capital Management LLC 0.01% No change 1,000 $26K
Clearstead Trust, LLC 0.00% No change 990 $26K
Smithfield Trust Co 0.00% No change 910 $24K
Eurizon Capital SGR S.p.A. 0.00% — 1,273 $23K
Optiver Holding B.V. 0.00% Reduce -41.3% 852 $22K
Root Financial Partners, LLC 0.00% Reduce -72.4% 742 $19K
Parkside Financial Bank & Trust 0.00% Add +4.3% 702 $18K
Clearstead Advisors, LLC 0.00% Add +107.8% 665 $17K
Los Angeles Capital Management LLC 0.00% New 670 $17K
SageView Advisory Group, LLC 0.00% New 546 $14K
Meeder Asset Management Inc. 0.00% New 542 $14K
Quarry LP 0.00% Reduce -77.5% 502 $13K
DV Trading LLC 0.00% — 500 $13K
Paladin Partners, LLC 0.01% — 476 $12K
Kemnay Advisory Services Inc. 0.00% New 413 $11K
Allworth Financial LP 0.00% Add +0.3% 358 $9K
Barrow Hanley Mewhinney & Strauss LLC 0.00% New 338 $9K
Covestor Ltd 0.00% Add +3130.0% 323 $8K
Brown Brothers Harriman & Co. 0.00% New 310 $8K
Private Wealth Management Group, LLC 0.00% No change 228 $6K
MassMutual Private Wealth & Trust, FSB 0.00% No change 224 $6K
Elyxium Wealth, LLC 0.00% New 220 $6K
Geneos Wealth Management Inc. 0.00% No change 200 $5K
Private Trust Co. NA 0.00% No change 178 $5K
Arax Advisory Partners 0.00% Reduce -99.6% 177 $5K
True Wealth Design, LLC 0.00% Reduce -1.2% 163 $4K
Sunbelt Securities, Inc. 0.00% No change 162 $4K
Assetmark, Inc. 0.00% Reduce -37.8% 155 $4K
C M Bidwell & Associates Ltd. 0.00% No change 153 $4K
Farmers & Merchants Investments Inc. 0.00% Add +5.3% 140 $4K
Clean Yield Group 0.00% No change 134 $3K
JFS Wealth Advisors, LLC 0.00% Add +71.0% 106 $3K
WPG Advisers, LLC 0.00% No change 99 $3K
Zions Bancorporation, National Association 0.00% New 91 $2K
High Note Wealth, LLC 0.00% No change 89 $2K
CIBC Private Wealth Group LLC 0.00% Reduce -95.8% 84 $2K
Keating Financial Advisory Services, Inc. 0.00% — 78 $2K
Ares Financial Consulting, LLC 0.00% — 75 $2K
Retirement Wealth Solutions LLC 0.00% Add +15.7% 59 $2K
ROSS\JOHNSON & Associates LLC 0.03% Add +14.0% 57 $1K
Rialto Wealth Management, LLC 0.00% Add +8.2% 53 $1K
Winch Advisory Services, LLC 0.00% No change 52 $1K
Bayban 0.00% — 42 $1K
SBI Securities Co., Ltd. 0.00% No change 42 $1K
Fortitude Family Office, LLC 0.00% Reduce -21.7% 36 $927
Bell Investment Advisors, Inc 0.00% No change 34 $876
Signature Equity Partners, LLC 0.00% — 33 $850
Sachetta, LLC 0.00% No change 29 $748
DiNuzzo Private Wealth, Inc. 0.00% No change 29 $748
IAG Wealth Partners, LLC 0.00% No change 28 $722
Operose Advisors LLC 0.00% Reduce -97.8% 25 $644
Larson Financial Group LLC 0.00% No change 24 $618
Torren Management, LLC 0.00% — 23 $600
SJS Investment Consulting Inc. 0.00% No change 19 $490
HFM Investment Advisors, LLC 0.00% No change 11 $284
Bay Harbor Wealth Management, LLC 0.00% Reduce -8.3% 11 $283
Dunhill Financial, LLC 0.00% New 3 $82
Huntington National Bank 0.00% Reduce -88.9% 2 $52
Avion Wealth 0.00% No change 25 $0

"% of holder's portfolio" is ASB's weight in each manager's 13F, not the share of Associated Banc-Corp. the manager owns.