Associated Banc-Corp.ASB

13F holders, Q2 2026 (June 30)
396holders +26
61new positions
36sold out
8famous investors
$30.78avg. 13F price*

At the end of Q2 2026, 396 institutions reported holding Associated Banc-Corp. (ASB) in their 13F filings, up 26 from Q1 2026. 61 opened new positions and 36 sold out. The largest holders were BlackRock, Inc. ($715.9M), Vanguard Portfolio Management LLC ($319.0M) and Dimensional Fund Advisors LP ($308.9M). 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 Ken Griffin (0.0% of Citadel Advisors'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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions61$64.1M
Exits36$102.0M

All 13F filers, Q1 2026 → Q2 2026: 15,874,476 shares bought and 12,299,248 shares sold, net +3,575,228 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 396 holders

BlackRock, Inc. 0.01% Add +3.8% 23,267,058 $715.9M
Vanguard Portfolio Management LLC 0.01% Reduce -4.7% 10,367,662 $319.0M
Dimensional Fund Advisors LP 0.06% Add +2.3% 10,038,553 $308.9M
State Street Corp. 0.01% Reduce -1.3% 8,848,723 $272.3M
First Trust Advisors LP 0.14% Add +26.3% 7,538,653 $232.0M
Vanguard Capital Management LLC 0.00% Reduce -6.3% 6,676,473 $205.4M
Geode Capital Management, LLC 0.01% Reduce -1.7% 4,290,041 $132.0M
American Century Companies Inc. 0.06% Add +30.0% 4,248,534 $130.7M
LSV Asset Management 0.21% Reduce -1.4% 3,764,147 $115.8M
Nomura Asset Management International Inc. 0.14% Reduce -7.6% 3,083,276 $94.9M
AQR Capital Management 0.03% Add +120.6% 3,074,030 $94.6M
FMR LLC 0.00% Add +40.0% 2,892,071 $89.0M
Associated Banc-Corp 1.81% Reduce -4.2% 2,478,369 $76.3M
Charles Schwab Investment Management Inc. 0.01% Reduce -1.9% 2,220,738 $68.3M
Goldman Sachs Group Inc. 0.01% Reduce -7.3% 2,193,931 $67.5M
Morgan Stanley 0.00% Add +45.9% 2,069,926 $63.7M
Pzena Investment Management LLC 0.18% Add +3.5% 1,990,243 $61.2M
Northern Trust Corp. 0.01% Reduce -1.6% 1,988,843 $61.2M
Wellington Management Group LLP 0.01% Add +16.9% 1,907,826 $58.7M
JPMorgan Chase & Co. 0.00% Add +58.7% 1,786,269 $55.6M
Citadel Advisors 0.03% Reduce -41.6% 1,788,374 $55.0M
Bank of New York Mellon Corp 0.01% Reduce -5.1% 1,590,776 $48.9M
Balyasny Asset Management L.P. 0.09% Add +7.3% 1,589,828 $48.9M
Verition Fund Management LLC 0.36% Reduce -15.7% 1,545,900 $47.6M
Norges Bank 0.00% — 1,403,050 $43.2M
Invesco Ltd. 0.00% Add +4.6% 1,383,438 $42.6M
Allspring Global Investments Holdings, LLC 0.06% Reduce -11.2% 1,252,225 $39.1M
Hotchkis & Wiley Capital Management LLC 0.11% Add +1.7% 1,267,508 $39.0M
Bank of America Corp. 0.00% Add +16.3% 1,127,787 $34.7M
Lazard Asset Management LLC 0.05% Add +1799.8% 1,065,793 $32.8M
Vanguard Fiduciary Trust Co. 0.01% Add +0.8% 1,056,553 $32.5M
Assenagon Asset Management S.A. 0.04% New 1,005,101 $30.9M
Nuveen, LLC 0.01% Add +2.6% 963,110 $29.6M
Federated Hermes, Inc. 0.04% Add +354.4% 944,168 $29.1M
Ameriprise Financial Inc. 0.01% Add +262.2% 919,191 $28.3M
Point72 Asset Management 0.04% Reduce -14.6% 836,455 $25.7M
Heartland Advisors Inc. 1.15% Reduce -4.6% 835,979 $25.7M
Interval Partners, LP 0.82% Reduce -5.4% 826,730 $25.4M
Victory Capital Management Inc. 0.01% Add +11.5% 792,632 $24.4M
Leeward Investments, LLC - MA 0.99% Reduce -2.1% 709,469 $21.8M
Voloridge Investment Management, LLC 0.09% Reduce -17.9% 706,419 $21.7M
Two Sigma Investments, LP 0.02% Add +28.1% 706,409 $21.7M
Man Group plc 0.04% Add +185.4% 688,497 $21.2M
T. Rowe Price Associates Inc. 0.00% Add +55.2% 684,608 $21.1M
Arrowstreet Capital, Limited Partnership 0.01% Add +210.0% 658,114 $20.3M
Millennium Management 0.01% Add +23.7% 621,947 $19.1M
Hancock Whitney Corp. 0.26% Add +1.2% 507,818 $15.6M
Rhumbline Advisers 0.01% Reduce -3.4% 489,487 $15.1M
UBS Group AG 0.00% Reduce -56.1% 489,455 $15.1M
Algert Global LLC 0.18% No change 483,423 $14.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +10.1% 442,032 $13.6M
Fisher Asset Management 0.00% Reduce -7.7% 429,321 $13.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +14.6% 400,453 $12.3M
Principal Financial Group Inc. 0.01% Add +1.2% 372,221 $11.5M
Franklin Resources Inc. 0.00% Add +6.4% 359,521 $11.1M
Sei Investments Co. 0.01% Reduce -22.8% 334,625 $10.3M
Swiss National Bank 0.01% Add +0.8% 330,940 $10.2M
Castleark Management LLC 0.25% Reduce -3.9% 299,403 $9.2M
Mairs & Power Inc. 0.08% No change 270,040 $8.3M
Alliancebernstein L.P. 0.00% Add +0.1% 318,279 $8.2M
Renaissance Technologies 0.01% Add +56.9% 256,731 $7.9M
ProShare Advisors LLC 0.01% Reduce -7.7% 255,743 $7.9M
SummitTX Capital, L.P. 0.21% Add +821.1% 253,216 $7.8M
Thrivent Financial for Lutherans 0.01% Reduce -4.5% 238,298 $7.3M
Bridgewater Associates 0.03% Reduce -43.3% 235,868 $7.3M
Prudential Financial Inc. 0.01% Add +42.9% 235,045 $7.2M
Legal & General Group Plc 0.00% Add +3.5% 231,357 $7.1M
Creative Planning 0.00% Add +29.1% 222,346 $6.8M
Barclays PLC 0.00% Reduce -4.5% 219,750 $6.8M
Horizon Investments, LLC 0.07% Add +41.3% 111,067 $6.2M
Royal Bank of Canada 0.00% Add +16.3% 196,162 $6.0M
Citigroup Inc. 0.00% Add +6.4% 195,464 $6.0M
California State Teachers Retirement System 0.01% Reduce -13.6% 188,680 $5.8M
Allianz Asset Management GmbH 0.01% Add +44.8% 184,101 $5.7M
Peregrine Capital Management LLC 0.18% Reduce -8.0% 176,924 $5.4M
Legacy Private Trust Co. 0.30% Reduce -32.6% 176,150 $5.4M
Quantinno Capital Management LP 0.01% Add +28.1% 170,630 $5.3M
Retirement Systems of Alabama 0.02% Reduce -15.8% 168,964 $5.2M
Los Angeles Capital Management LLC 0.02% Reduce -5.1% 168,925 $5.2M
MetLife Investment Management, LLC 0.02% Reduce -4.8% 160,728 $4.9M
Trexquant Investment LP 0.03% New 157,558 $4.8M
Wells Fargo & Company 0.00% Add +74.0% 156,026 $4.8M
Deutsche Bank AG 0.00% Add +5.0% 154,110 $4.7M
Russell Investments Group, Ltd. 0.00% Add +67.6% 153,162 $4.7M
Weiss Asset Management LP 0.08% Add +135.6% 149,595 $4.6M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +5.8% 149,406 $4.6M
Edgestream Partners, L.P. 0.13% Reduce -55.5% 143,767 $4.4M
Ieq Capital, LLC 0.02% Add +63.5% 143,436 $4.4M
Manufacturers Life Insurance Company, The 0.00% Reduce -7.7% 142,221 $4.4M
Vest Financial, LLC 0.05% Add +95.5% 140,289 $4.3M
Dark Forest Capital Management LP 0.28% New 140,087 $4.3M
Easterly Investment Partners LLC 0.21% Add +27.5% 136,613 $4.2M
Crescent Grove Advisors, LLC 0.34% Reduce -18.7% 132,033 $4.1M
Schonfeld Strategic Advisors LLC 0.02% Reduce -25.6% 130,447 $4.0M
Envestnet Asset Management Inc. 0.00% Add +75.3% 126,887 $3.9M
Jupiter Topco LLC 0.00% — 125,638 $3.9M
Brevan Howard Capital Management LP 0.06% Reduce -34.6% 122,861 $3.8M
Covea Finance 0.12% No change 122,300 $3.8M
Rafferty Asset Management, LLC 0.01% Reduce -35.0% 121,325 $3.7M
Bessemer Group Inc. 0.01% Reduce -0.1% 120,467 $3.7M
Engineers Gate Manager LP 0.05% Add +147.5% 116,421 $3.6M
Mariner, LLC 0.00% New 114,312 $3.5M
Bayview Asset Management, LLC 2.63% Reduce -23.9% 114,210 $3.5M
Mubadala Investment Co PJSC 0.01% Reduce -3.1% 111,464 $3.4M
North Star Asset Management Inc. 0.13% Reduce -0.4% 109,116 $3.4M
Schaper Benz & Wise Investment Counsel Inc. 0.22% Reduce -0.4% 109,033 $3.4M
New York State Teachers Retirement System 0.01% Add +1.8% 101,765 $3.1M
CANADA LIFE ASSURANCE Co 0.01% Reduce -2.3% 101,375 $3.1M
Cerity Partners LLC 0.00% Add +131.5% 98,647 $3.0M
Nicolet Bankshares Inc. 0.10% Reduce -7.5% 98,513 $3.0M
NFJ Investment Group, LLC 0.10% No change 97,855 $3.0M
Rockefeller Capital Management L.P. 0.00% Add +0.4% 96,735 $3.0M
Vanguard Global Advisers, LLC 0.00% Reduce -6.1% 95,408 $2.9M
South Dakota Investment Council 0.05% Reduce -1.2% 95,334 $2.9M
Picton Mahoney Asset Management 0.03% Reduce -8.4% 95,001 $2.9M
HSBC Holdings PLC 0.00% Reduce -1.5% 93,955 $2.9M
Harbour Investments, Inc. 0.04% Add +0.3% 93,175 $2.9M
RIA Advisory Group LLC 0.61% No change 89,850 $2.8M
Corient Private Wealth LP 0.00% Reduce -13.4% 87,085 $2.7M
Susquehanna International Group, LLP 0.00% Reduce -93.8% 81,082 $2.5M
Wealth Enhancement Advisory Services, LLC 0.00% Add +65.8% 88,567 $2.5M
SEB Asset Management AB 0.01% Reduce -24.2% 80,449 $2.5M
Gradient Investments LLC 0.03% Add +11.5% 77,334 $2.4M
Integrated Quantitative Investments LLC 0.39% Add +3.7% 77,004 $2.4M
US Bancorp \de 0.00% Reduce -2.7% 76,936 $2.4M
Caxton Associates LLP 0.04% Reduce -5.2% 76,286 $2.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 73,997 $2.3M
Amalgamated Bank 0.01% Reduce -2.7% 68,877 $2.1M
BNP Paribas Financial Markets 0.00% Add +46.7% 67,994 $2.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -14.1% 67,098 $2.1M
Wedge Capital Management L L P 0.03% New 66,560 $2.0M
Fifth Third Bancorp 0.00% Add +36.3% 62,084 $1.9M
&partners 0.01% Add +58.2% 59,005 $1.8M
Mutual of America Capital Management LLC 0.02% Reduce -5.8% 59,039 $1.8M
XTX Topco Ltd 0.02% Add +78.2% 58,479 $1.8M
Y-Intercept (Hong Kong) Ltd 0.03% Reduce -76.8% 56,955 $1.8M
Mercer Global Advisors Inc. 0.00% Add +171.9% 56,781 $1.7M
Burney Co./ 0.05% Add +0.8% 56,696 $1.7M
D. E. Shaw & Co. 0.00% Reduce -4.8% 56,404 $1.7M
State of Tennessee, Department of Treasury 0.01% Reduce -1.8% 55,701 $1.7M
Convergence Investment Partners, LLC 0.16% New 54,196 $1.7M
Financiere des Professionnels - Fonds d'investissement inc. 0.09% No change 53,833 $1.7M
Jackson Creek Investment Advisors LLC 0.55% Reduce -25.9% 53,402 $1.6M
New York State Common Retirement Fund 0.00% Add +3.6% 53,127 $1.6M
Allstate Corp. 0.02% Add +0.7% 51,070 $1.6M
Teachers Retirement System of the State of Kentucky 0.01% No change 50,476 $1.6M
STRS Ohio 0.01% Reduce -1.6% 49,100 $1.5M
State Board of Administration of Florida Retirement System 0.00% Add +13.4% 49,040 $1.5M
Bank of Montreal 0.00% Reduce -8.2% 48,919 $1.5M
Polymer Capital Management (US) LLC 0.22% New 48,102 $1.5M
Louisiana State Employees Retirement System 0.02% Add +0.8% 47,800 $1.5M
Captrust Financial Advisors 0.00% Add +79.3% 45,914 $1.4M
Police & Firemen's Retirement System of New Jersey 0.01% No change 45,515 $1.4M
Arizona State Retirement System 0.01% Reduce -0.3% 45,494 $1.4M
Yousif Capital Management, LLC 0.02% Reduce -6.5% 44,591 $1.4M
Canada Pension Plan Investment Board 0.00% Reduce -66.0% 43,600 $1.3M
Vanguard Investments Australia, Ltd. 0.00% No change 43,341 $1.3M
Ameritas Investment Partners, Inc. 0.04% Reduce -0.7% 43,186 $1.3M
Elo Mutual Pension Insurance Co 0.02% Add +33.7% 42,457 $1.3M
Mork Capital Management, LLC 0.83% No change 42,420 $1.3M
Intech Investment Management LLC 0.01% Reduce -33.9% 41,941 $1.3M
Pathstone Holdings, LLC 0.00% Add +4.9% 41,370 $1.3M
Handelsbanken Fonder AB 0.00% No change 40,962 $1.3M
KLCM Advisors, Inc. 0.10% No change 40,149 $1.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -4.6% 39,109 $1.2M
KLP Kapitalforvaltning As 0.00% Add +6.6% 38,900 $1.2M
State of Michigan Retirement System 0.01% Reduce -3.0% 38,178 $1.2M
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.3% 36,747 $1.1M
Thompson Investment Management, Inc. 0.13% No change 36,463 $1.1M
Quadrant Capital Group LLC 0.03% Add +2.8% 35,501 $1.1M
Stonebridge Capital Advisors LLC 0.07% No change 35,000 $1.1M
Legato Capital Management LLC 0.09% Add +8.4% 34,883 $1.1M
Rothschild Investment LLC 0.04% Add +87.2% 34,606 $1.1M
Harbor Capital Advisors, Inc. 0.07% Reduce -1.1% 33,954 $1.0M
Oregon Public Employees Retirement Fund 0.01% Add +0.6% 33,784 $1.0M
Bailard, Inc. 0.02% Add +51.4% 33,583 $1.0M
Fox Run Management, L.L.C. 0.17% New 33,051 $1.0M
Hennessy Advisors Inc. 0.03% Reduce -5.7% 33,000 $1.0M
Teacher Retirement System of Texas 0.00% Reduce -25.3% 30,858 $950K
New Mexico Educational Retirement Board 0.02% No change 30,700 $945K
Marshall Wace, LLP 0.00% New 30,700 $945K
Pictet Asset Management Holding SA 0.00% No change 27,923 $859K
Voya Investment Management LLC 0.00% Add +3.3% 27,438 $844K
Fieldview Capital Management, LLC 0.23% Reduce -7.4% 26,148 $805K
Pacer Advisors, Inc. 0.00% Add +35.6% 25,528 $785K
Advisory Services Network, LLC 0.01% No change 25,361 $780K
Numerai GP LLC 0.06% Add +53.5% 24,819 $764K
Commonwealth Equity Services, LLC 0.00% Add +7.3% 24,803 $763K
Commerce Bank 0.00% No change 24,783 $763K
Entropy Technologies, LP 0.03% New 24,743 $761K
Focus Partners Wealth 0.00% Add +67.2% 24,424 $752K
Cetera Investment Advisers 0.00% Add +16.6% 24,346 $749K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% Add +54.8% 24,300 $748K
Inceptionr LLC 0.18% New 23,871 $735K
Bleakley Financial Group, LLC 0.01% New 23,717 $730K
Sequoia Financial Advisors, LLC 0.00% Add +6.7% 23,391 $720K
Raymond James Financial Inc. 0.00% New 23,307 $717K
SG Americas Securities, LLC 0.00% Reduce -97.0% 23,124 $712K
Hantz Financial Services, Inc. 0.01% Add +20.0% 22,605 $696K
Xponance LLC 0.00% Reduce -5.1% 22,314 $687K
State of Wisconsin Investment Board 0.00% Add +36.7% 21,906 $674K
DRW Securities, LLC 0.04% Add +15.4% 21,706 $668K
Arax Advisory Partners 0.00% Add +603.6% 21,622 $665K
Squarepoint Ops LLC 0.00% New 20,970 $645K
Natixis Advisors, LLC 0.00% Add +24.0% 20,916 $643K
Neuberger Berman Group LLC 0.00% Add +71.4% 20,620 $634K
Merit Financial Group, LLC 0.00% Add +30.7% 20,532 $632K
Alps Advisors Inc. 0.00% Add +1.2% 20,477 $630K
O'shaughnessy Asset Management, LLC 0.00% Add +44.5% 20,408 $628K
Axq Capital, LP 0.07% Add +52.2% 20,323 $625K
EJF Capital LP 0.41% New 20,000 $615K
Sivia Capital Partners, LLC 0.07% New 19,771 $608K
N.E.W. Advisory Services LLC 0.04% Add +7.6% 19,378 $596K
LPL Financial LLC 0.00% Add +0.3% 19,317 $594K
Sterling Capital Management LLC 0.01% Add +156.1% 19,196 $591K
Vanguard Personalized Indexing Management, LLC 0.00% Add +13.7% 18,606 $573K
M&T Bank Corp 0.00% New 18,369 $565K
Sit Investment Associates Inc. 0.01% New 18,300 $563K
Pallas Capital Advisors LLC 0.02% Add +2.7% 17,544 $540K
iSAM Funds (UK) Ltd 0.38% Add +67.1% 17,300 $532K
WoodTrust Financial Corp 0.06% Add +0.1% 16,999 $523K
West Family Investments, Inc. 0.15% New 16,641 $512K
Stifel Financial Corp. 0.00% Add +1.8% 16,004 $492K
State of Alaska, Department of Revenue 0.00% Reduce -1.9% 16,007 $492K
Tower Research Capital LLC (TRC) 0.01% Reduce -11.6% 15,775 $485K
Jones Financial Companies LLLP 0.00% Add +72.4% 14,997 $470K
PNC Financial Services Group, Inc. 0.00% Add +12.2% 14,984 $461K
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +25.3% 14,965 $460K
Avior Wealth Management, LLC 0.01% New 14,873 $458K
Osaic Holdings, Inc. 0.00% Reduce -48.7% 14,449 $445K
Abacus Wealth Partners, LLC 0.05% Reduce -59.9% 14,068 $433K
Glenmede Trust Co. NA 0.00% Add +2.1% 13,909 $428K
Vestcor Inc 0.01% No change 13,849 $426K
GAMMA Investing LLC 0.02% Add +60.9% 13,775 $424K
Segall Bryant & Hamill, LLC 0.00% No change 13,206 $406K
Mirabella Financial Services LLP 0.04% Reduce -57.1% 12,762 $393K
HighTower Advisors, LLC 0.00% Add +19.1% 12,677 $390K
Ensign Peak Advisors, Inc 0.00% No change 12,648 $389K
Savant Capital, LLC 0.00% Add +0.3% 12,540 $386K
CSM Advisors, LLC 0.01% New 12,435 $382K
Securian Asset Management, Inc. 0.01% Add +0.1% 12,074 $378K
MBE Wealth Management, LLC 0.13% No change 12,177 $375K
HB Wealth Management, LLC 0.00% New 12,010 $370K
Blair William & Co. 0.00% New 11,607 $357K
Poehling Capital Management, INC. 0.08% New 11,595 $357K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.6% 11,404 $351K
Walleye Capital LLC 0.00% New 11,249 $346K
FORA Capital, LLC 0.02% New 10,847 $334K
Financial Perspectives, Inc 0.08% Reduce -4.8% 10,403 $320K
Baird Financial Group, Inc. 0.00% Add +7.3% 10,336 $318K
Prodigy Asset Management LLC 0.09% New 10,238 $315K
Swiss Life Asset Management Ltd 0.00% Add +8.3% 10,174 $313K
Bearing Point Capital, LLC 0.04% No change 10,000 $308K
IHT Wealth Management, LLC 0.01% No change 9,992 $307K
Greenleaf Trust 0.00% Reduce -1.0% 9,986 $307K
QRG Capital Management, Inc. 0.00% Add +11.1% 9,966 $307K
Mackenzie Financial Corp. 0.00% New 9,570 $294K
Guggenheim Capital LLC 0.00% Add +11.4% 9,564 $294K
Crossmark Global Holdings, Inc. 0.00% No change 9,550 $294K
Profund Advisors LLC 0.01% Reduce -3.1% 9,539 $294K
J.W. Cole Advisors, Inc. 0.00% Add +0.5% 9,280 $286K
CIBC Bancorp USA Inc. 0.00% Add +8.6% 9,258 $285K
Keybank National Association 0.00% New 9,003 $277K
Kovack Advisors, Inc. 0.01% New 8,714 $268K
Lido Advisors, LLC 0.00% New 8,687 $267K
CSS LLC 0.04% No change 8,570 $264K
Shakespeare Wealth Management, LLC 0.07% Add +1.5% 8,553 $263K
NorthRock Partners, LLC 0.00% No change 8,438 $260K
Jane Street Group, LLC 0.00% Reduce -95.6% 8,437 $260K
Evergreen Capital Management LLC 0.00% Add +3.9% 8,388 $258K
United Capital Financial Advisors, LLC 0.00% Add +7.5% 8,361 $257K
Amundi 0.00% Reduce -1.7% 8,282 $255K
McGlone Suttner Wealth Management, Inc. 0.03% Reduce -3.3% 8,192 $252K
Nisa Investment Advisors, LLC 0.00% Add +21.1% 8,130 $250K
Brighton Jones LLC 0.00% New 8,091 $249K
Insight 2811, Inc. 0.10% No change 8,000 $246K
DNB Asset Management AS 0.00% No change 7,865 $242K
Chicago Partners Investment Group LLC 0.00% New 7,963 $241K
NorthCrest Asset Manangement, LLC 0.01% New 7,724 $235K
Paragon Capital Management Ltd 0.04% Reduce -14.5% 7,595 $234K
MAI Capital Management 0.00% Add +215.4% 7,573 $233K
Empowered Funds, LLC 0.00% Reduce -8.4% 7,445 $229K
Citizens Financial Group Inc. 0.00% New 7,437 $229K
Curi Capital, LLC 0.00% New 7,407 $228K
Eventide Asset Management, LLC 0.00% New 7,005 $217K
CV Advisors LLC 0.04% New 7,000 $215K
Ellenbecker Investment Group 0.02% New 6,948 $214K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% New 6,903 $212K
Mattson Financial Services, LLC 0.04% New 6,675 $212K
Meeder Advisory Services, Inc. 0.01% New 6,772 $208K
Brown Financial Advisors 0.07% New 6,674 $205K
GTS Securities LLC 0.00% Reduce -57.8% 6,585 $203K
Exchange Traded Concepts, LLC 0.00% Add +18.3% 6,022 $185K
KBC Group NV 0.00% No change 5,633 $173K
Lanark Financial, Inc. 0.01% No change 5,579 $172K
Allworth Financial LP 0.00% Add +351.9% 5,472 $168K
State of Wyoming 0.02% Reduce -2.6% 5,034 $155K
NewEdge Advisors, LLC 0.00% Reduce -0.1% 4,458 $137K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +11.8% 4,301 $132K
Northwestern Mutual Wealth Management Co. 0.00% Add +1.3% 3,768 $116K
IFP Advisors, Inc 0.00% Add +162.0% 3,650 $112K
Versant Capital Management, Inc 0.01% No change 3,612 $111K
Smartleaf Asset Management LLC 0.00% No change 3,561 $110K
Parallel Advisors, LLC 0.00% Add +3.2% 3,411 $105K
Bayforest Capital Ltd 0.09% Reduce -25.6% 3,200 $98K
Highland Investment Advisors LLC 0.04% — 2,966 $91K
Capital Analysts, LLC 0.00% New 2,836 $87K
First Horizon Corp. 0.00% Add +51.8% 2,793 $86K
Quantbot Technologies LP 0.00% Reduce -94.0% 2,778 $85K
Essential Partners LLC 0.04% Add +148.1% 2,769 $85K
Farther Finance Advisors, LLC 0.00% Add +6.2% 2,686 $83K
Signaturefd, LLC 0.00% Add +29.3% 2,586 $80K
Public Employees Retirement System of Ohio 0.00% Reduce -0.6% 2,401 $74K
Nykredit A/S 0.00% — 2,360 $73K
Global Retirement Partners, LLC 0.00% — 2,213 $68K
Covestor Ltd 0.04% Add +511.1% 2,084 $64K
Public Employees Retirement Association of Colorado 0.00% No change 2,095 $64K
UMB Bank, n.a. 0.00% Reduce -2.6% 2,059 $63K
TD Waterhouse Canada Inc. 0.00% No change 2,000 $62K
Crews Bank & Trust 0.01% No change 1,700 $52K
EverSource Wealth Advisors, LLC 0.00% Add +5.1% 1,475 $45K
Clearstead Advisors, LLC 0.00% Add +3407.5% 1,403 $43K
Optiver Holding B.V. 0.00% Add +194.3% 1,239 $38K
IAG Wealth Partners, LLC 0.00% No change 1,218 $37K
Steph & Co. 0.01% No change 1,169 $36K
Ares Financial Consulting, LLC 0.02% No change 1,058 $33K
Hoese & Co LLP 0.02% Reduce -50.0% 1,000 $31K
Kemnay Advisory Services Inc. 0.00% Add +6.9% 986 $30K
Smithfield Trust Co 0.00% No change 910 $29K
Nomura Asset Management Co. Ltd. 0.00% Reduce -63.5% 840 $26K
Parkside Financial Bank & Trust 0.00% No change 702 $22K
Meeder Asset Management Inc. 0.00% Add +24.2% 508 $16K
Danske Bank A/S 0.00% No change 500 $15K
Fortitude Family Office, LLC 0.00% Add +291.0% 477 $15K
Paladin Partners, LLC 0.01% No change 476 $15K
Fulcrum Asset Management LLP 0.00% New 462 $14K
Elevation Wealth Partners, LLC 0.00% No change 453 $14K
Tokio Marine Asset Management Co. Ltd. 0.00% New 450 $14K
SJS Investment Consulting Inc. 0.00% Add +1588.0% 422 $13K
Geneos Wealth Management Inc. 0.00% New 400 $12K
Cedar Mountain Advisors, LLC 0.00% No change 395 $12K
True Wealth Design, LLC 0.00% Add +100.6% 327 $10K
Basecamp Wealth Advisors LLC 0.00% Add +311.9% 276 $8K
SBI Securities Co., Ltd. 0.00% Add +521.4% 261 $8K
CVA Family Office, LLC 0.00% Add +11.6% 241 $7K
Zions Bancorporation, National Association 0.00% No change 234 $7K
Federation des caisses Desjardins du Quebec 0.00% New 232 $7K
Brown Brothers Harriman & Co. 0.00% No change 229 $7K
Private Wealth Management Group, LLC 0.00% No change 228 $7K
Assetmark, Inc. 0.00% Add +7.1% 180 $6K
Private Trust Co. NA 0.00% No change 178 $5K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -22.3% 174 $5K
C M Bidwell & Associates Ltd. 0.00% No change 153 $5K
Wealth Enhancement Trust Services, Inc. 0.00% New 140 $4K
Farmers & Merchants Investments Inc. 0.00% No change 140 $4K
Clean Yield Group 0.00% No change 134 $4K
Physician Wealth Advisors, Inc. 0.00% New 131 $4K
JFS Wealth Advisors, LLC 0.00% No change 116 $4K
Fiduciary Financial Advisors 0.00% New 98 $3K
Larson Financial Group LLC 0.00% Add +279.2% 91 $3K
High Note Wealth, LLC 0.00% No change 89 $3K
Quent Capital, LLC 0.00% New 85 $3K
Rialto Wealth Management, LLC 0.00% Add +40.4% 80 $2K
Kilter Group LLC 0.00% Add +46.3% 79 $2K
Spectrum Wealth Advisory Group, LLC 0.00% New 79 $2K
Valued Wealth Advisors LLC 0.00% New 78 $2K
Dunhill Financial, LLC 0.00% No change 70 $2K
Dogwood Wealth Management LLC 0.00% No change 69 $2K
Retirement Wealth Solutions LLC 0.00% Add +3.4% 61 $2K
Creative Capital Management Investments LLC 0.00% New 56 $2K
Keating Financial Advisory Services, Inc. 0.00% Add +9.8% 56 $2K
Winch Advisory Services, LLC 0.00% No change 53 $2K
WPG Advisers, LLC 0.00% No change 51 $2K
ROSS\JOHNSON & Associates LLC 0.02% No change 49 $2K
Silver Grove Financial Group, Inc. 0.00% New 45 $1K
Bell Investment Advisors, Inc 0.00% No change 34 $1K
Signature Equity Partners, LLC 0.00% No change 33 $1K
Owl Creek Wealth Partners LLC 0.00% New 30 $924
DiNuzzo Private Wealth, Inc. 0.00% No change 29 $893
Bay Harbor Wealth Management, LLC 0.00% Add +47.1% 25 $769
Sachetta, LLC 0.00% Reduce -17.2% 24 $739
Torren Management, LLC 0.00% No change 23 $717
HFM Investment Advisors, LLC 0.00% Add +100.0% 22 $677
Cornerstone Planning Group LLC 0.00% No change 21 $645
JPL Wealth Management, LLC 0.00% No change 16 $493
GHP Investment Advisors, Inc. 0.00% No change 15 $462
Huntington National Bank 0.00% Add +500.0% 12 $370
Pinnacle Wealth Planning Services, Inc. 0.00% No change 11 $338
CoreCap Advisors, LLC 0.00% New 10 $308
LRI Investments, LLC 0.00% New 10 $308
DecisionPoint Financial, LLC 0.00% New 5 $157
Raffa Wealth Management, LLC 0.00% No change 2 $62
Maryland Capital Advisors Inc. 0.00% — 2 $62
Hughes Financial Services, LLC 0.00% No change 1 $31
Avion Wealth 0.00% No change 25 $0
Navigoe, LLC 0.00% New 10 $0

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