AshlandASH
13F holders, Q2 2024 (June 30)379holders +8
47new positions
40sold out
8famous investors
$94.50avg. 13F price*
At the end of Q2 2024, 379 institutions reported holding Ashland Inc. (ASH) in their 13F filings, up 8 from Q1 2024. 47 opened new positions and 40 sold out. The largest holders were Vanguard Group Inc. ($474.4M), BlackRock Inc. ($422.8M) and Eminence Capital, LP ($298.1M). 8 famous investors held it, including Leon Cooperman (3.9% of Omega Advisors (Leon Cooperman)'s portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Ashland Inc.
- CUSIP
- 044186104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $68.0M |
| Exits | 40 | $96.5M |
All 13F filers, Q1 2024 → Q2 2024: 2,603,908 shares bought and 3,601,038 shares sold, net −997,130 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 379 holders
| Vanguard Group Inc. | 0.01% | Add +3.9% | 5,021,012 | $474.4M |
| BlackRock Inc. | 0.01% | Reduce -1.1% | 4,474,820 | $422.8M |
| Eminence Capital, LP | 4.81% | Reduce -4.0% | 3,154,303 | $298.1M |
| Dimensional Fund Advisors LP | 0.07% | Add +3.2% | 2,773,170 | $262.0M |
| Massachusetts Financial Services Co. | 0.07% | Add +9.4% | 2,314,387 | $218.7M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.78% | Reduce -0.1% | 1,927,424 | $182.1M |
| Clearbridge Investments, LLC | 0.14% | Reduce -2.7% | 1,757,607 | $166.1M |
| State Street Corp. | 0.01% | Reduce -10.7% | 1,652,183 | $156.1M |
| Allspring Global Investments Holdings, LLC | 0.25% | Reduce -1.5% | 1,634,221 | $154.4M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -1.3% | 1,248,346 | $118.0M |
| Neuberger Berman Group LLC | 0.09% | Reduce -6.0% | 1,156,838 | $109.3M |
| Omega Advisors (Leon Cooperman) | 3.92% | No change | 982,047 | $92.8M |
| Geode Capital Management, LLC | 0.01% | Add +2.1% | 825,326 | $78.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.0% | 691,607 | $65.3M |
| 1832 Asset Management L.P. | 0.12% | Add +2.3% | 671,948 | $63.5M |
| Deprince Race & Zollo Inc. | 1.22% | Add +2.4% | 581,204 | $54.9M |
| Newport Trust Company, LLC | 0.13% | Reduce -2.6% | 560,197 | $52.9M |
| Bank of New York Mellon Corp | 0.01% | Add +1.2% | 547,909 | $51.8M |
| Janus Henderson Group PLC | 0.03% | Reduce -0.6% | 543,512 | $51.4M |
| Ceredex Value Advisors LLC | 0.92% | Reduce -15.2% | 517,533 | $48.9M |
| Boston Partners | 0.06% | Add +16.1% | 498,533 | $47.1M |
| Schroder Investment Management Group | 0.05% | Add +1.0% | 468,465 | $44.3M |
| Macquarie Group Ltd. | 0.05% | Reduce -9.8% | 461,075 | $43.6M |
| Cramer Rosenthal McGlynn LLC | 2.38% | Reduce -5.9% | 429,419 | $40.6M |
| Invesco Ltd. | 0.01% | Reduce -48.3% | 416,803 | $39.4M |
| Bank of America Corp. | 0.00% | Add +23.7% | 414,517 | $39.2M |
| Northern Trust Corp. | 0.01% | Add +9.8% | 405,025 | $38.3M |
| Morgan Stanley | 0.00% | Reduce -1.3% | 374,353 | $35.4M |
| NewEdge Wealth, LLC | 0.73% | Add +1.1% | 354,808 | $33.5M |
| ExodusPoint Capital Management, LP | 0.32% | Add +183.3% | 305,693 | $28.9M |
| WCM Investment Management, LLC | 0.06% | Reduce -0.3% | 289,740 | $27.3M |
| Russell Investments Group, Ltd. | 0.04% | Add +29.3% | 279,395 | $26.4M |
| Franklin Resources Inc. | 0.01% | Reduce -57.4% | 261,787 | $24.7M |
| Millennium Management | 0.02% | Reduce -41.0% | 227,842 | $21.5M |
| Mutual of America Capital Management LLC | 0.20% | Reduce -1.4% | 192,897 | $18.2M |
| AQR Capital Management | 0.03% | Add +616.6% | 189,175 | $17.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.5% | 166,960 | $15.8M |
| STRS Ohio | 0.06% | New | 166,489 | $15.7M |
| First Trust Advisors LP | 0.02% | Reduce -7.0% | 158,575 | $15.0M |
| Hantz Financial Services, Inc. | 0.28% | Reduce -1.8% | 151,827 | $14.3M |
| Rhumbline Advisers | 0.01% | Reduce -1.8% | 150,921 | $14.3M |
| D. E. Shaw & Co. | 0.02% | Reduce -37.6% | 149,785 | $14.2M |
| Fort Washington Investment Advisors Inc. | 0.09% | Reduce -1.9% | 144,248 | $13.6M |
| Nordea Investment Management AB | 0.02% | Add +36.9% | 143,003 | $13.5M |
| American Century Companies Inc. | 0.01% | Add +407.2% | 139,718 | $13.2M |
| Jacobs Levy Equity Management, Inc. | 0.05% | No change | 125,182 | $11.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.8% | 122,427 | $11.6M |
| Man Group plc | 0.03% | Reduce -16.6% | 118,933 | $11.2M |
| Jane Street Group, LLC | 0.01% | Add +1198.7% | 115,923 | $11.0M |
| New York State Common Retirement Fund | 0.01% | Add +164.6% | 113,990 | $10.8M |
| Eagle Asset Management Inc. | 0.06% | Add +182.0% | 116,793 | $10.8M |
| First Eagle Investment Management, LLC | 0.02% | Add +25.2% | 112,150 | $10.6M |
| Guggenheim Capital LLC | 0.07% | Add +2.7% | 107,561 | $10.2M |
| Loomis Sayles & Co. L P | 0.01% | Add +0.3% | 101,936 | $9.6M |
| JPMorgan Chase & Co. | 0.00% | Add +0.1% | 101,638 | $9.6M |
| Altrinsic Global Advisors LLC | 0.42% | Reduce -3.5% | 100,789 | $9.5M |
| Legal & General Group Plc | 0.00% | Reduce -13.6% | 99,809 | $9.4M |
| Raymond James & Associates | 0.01% | Add +28.8% | 99,777 | $9.4M |
| California Public Employees Retirement System | 0.01% | Add +7.9% | 95,231 | $9.0M |
| Swiss National Bank | 0.01% | Reduce -1.7% | 93,600 | $8.8M |
| Ameriprise Financial Inc. | 0.00% | Add +26.0% | 89,896 | $8.5M |
| Sei Investments Co. | 0.01% | Add +5.0% | 87,603 | $8.3M |
| Taurus Asset Management, LLC | 0.77% | Reduce -6.9% | 79,963 | $7.6M |
| Clearfield Capital Management LP | 6.70% | Reduce -22.4% | 78,837 | $7.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +64.5% | 77,698 | $7.3M |
| Luminus Management LLC | 4.59% | Reduce -9.1% | 74,600 | $7.0M |
| Natixis Advisors, LLC | 0.02% | Reduce -73.0% | 74,563 | $7.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.7% | 71,117 | $6.7M |
| Castleark Management LLC | 0.27% | Reduce -0.8% | 70,940 | $6.7M |
| Point72 Asset Management | 0.02% | New | 67,250 | $6.4M |
| Gabelli Funds LLC | 0.05% | No change | 65,700 | $6.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.3% | 64,953 | $6.1M |
| Nissay Asset Management Corp. /Japan | 0.04% | Add +13.9% | 64,695 | $6.1M |
| GAMCO Investors | 0.07% | No change | 64,150 | $6.1M |
| Corebridge Financial, Inc. | 0.03% | — | 63,403 | $6.0M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.6% | 61,868 | $5.8M |
| Atlantic Investment Management, Inc. | 2.55% | Reduce -33.3% | 60,000 | $5.7M |
| Gateway Investment Advisers LLC | 0.06% | Reduce -0.0% | 57,819 | $5.5M |
| UBS Group AG | 0.00% | Reduce -5.8% | 51,801 | $4.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -12.6% | 50,679 | $4.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 50,596 | $4.8M |
| VELA Investment Management, LLC | 1.68% | Add +0.5% | 50,251 | $4.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.4% | 48,763 | $4.6M |
| Polar Asset Management Partners Inc. | 0.18% | New | 48,500 | $4.6M |
| Wells Fargo & Company | 0.00% | Add +51.7% | 47,951 | $4.5M |
| Royal Bank of Canada | 0.00% | Add +21.6% | 47,727 | $4.5M |
| Point72 Europe (London) LLP | 0.38% | New | 46,970 | $4.4M |
| Los Angeles Capital Management LLC | 0.02% | Add +31.3% | 46,919 | $4.4M |
| California State Teachers Retirement System | 0.01% | Reduce -3.8% | 46,633 | $4.4M |
| Federated Hermes, Inc. | 0.01% | Reduce -0.4% | 46,350 | $4.4M |
| Ontario Teachers Pension Plan Board | 0.04% | Reduce -6.2% | 46,088 | $4.4M |
| Concentric Capital Strategies, LP | 0.27% | New | 45,834 | $4.3M |
| BNP Paribas Financial Markets | 0.00% | Add +259.9% | 43,691 | $4.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.6% | 43,520 | $4.1M |
| Voya Investment Management LLC | 0.00% | Reduce -77.6% | 42,922 | $4.1M |
| Ancora Advisors LLC | 0.10% | Add +97.0% | 41,750 | $3.9M |
| Quadrature Capital Ltd | 0.07% | Add +34.6% | 41,252 | $3.9M |
| Deutsche Bank AG | 0.00% | Add +46.4% | 39,996 | $3.8M |
| Aptus Capital Advisors, LLC | 0.07% | Add +24.4% | 38,188 | $3.6M |
| Bridgewater Associates | 0.02% | New | 38,109 | $3.6M |
| Truist Financial Corp. | 0.01% | Reduce -0.8% | 37,772 | $3.6M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -10.5% | 36,949 | $3.5M |
| Stifel Financial Corp. | 0.00% | Add +7.6% | 36,457 | $3.4M |
| Assenagon Asset Management S.A. | 0.01% | New | 36,231 | $3.4M |
| Squarepoint Ops LLC | 0.01% | New | 32,647 | $3.1M |
| Cruiser Capital Advisors, LLC | 4.21% | No change | 32,050 | $3.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +13.9% | 30,581 | $2.9M |
| Amalgamated Bank | 0.02% | Reduce -13.6% | 28,676 | $2.7M |
| Cardinal Capital Management LLC | 0.73% | Reduce -84.6% | 28,418 | $2.7M |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.1% | 26,392 | $2.5M |
| LPL Financial LLC | 0.00% | Add +18.9% | 26,215 | $2.5M |
| Lighthouse Investment Partners, LLC | 0.14% | New | 25,843 | $2.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.8% | 25,551 | $2.4M |
| State of Alaska, Department of Revenue | 0.02% | No change | 23,285 | $2.2M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -2.5% | 21,735 | $2.1M |
| Yousif Capital Management, LLC | 0.02% | Reduce -7.8% | 21,049 | $2.0M |
| Cerity Partners LLC | 0.01% | Add +0.1% | 20,662 | $2.0M |
| Tidal Investments LLC | 0.03% | Add +29.4% | 20,565 | $1.9M |
| Trexquant Investment LP | 0.03% | Reduce -11.3% | 20,314 | $1.9M |
| Agf Management Ltd. | 0.01% | Add +16.0% | 20,309 | $1.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.2% | 19,956 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -37.9% | 18,916 | $1.8M |
| First Financial Bank - Trust Division | 0.18% | Reduce -13.3% | 18,897 | $1.8M |
| Comerica Bank | 0.01% | Reduce -7.5% | 18,494 | $1.7M |
| Teacher Retirement System of Texas | 0.01% | Add +135.9% | 17,800 | $1.7M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -2.2% | 17,362 | $1.6M |
| Barclays PLC | 0.00% | Reduce -66.5% | 16,944 | $1.6M |
| Cubist Systematic Strategies, LLC | 0.03% | New | 16,792 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 16,531 | $1.6M |
| Intech Investment Management LLC | 0.02% | New | 16,376 | $1.5M |
| Keeley-Teton Advisors, LLC | 0.20% | Reduce -1.2% | 16,204 | $1.5M |
| Corient Private Wealth LP | 0.00% | Reduce -1.2% | 15,762 | $1.5M |
| Victory Capital Management Inc. | 0.00% | Add +27.5% | 15,289 | $1.4M |
| Hilton Capital Management, LLC | 0.12% | Add +3.5% | 15,249 | $1.4M |
| Verition Fund Management LLC | 0.01% | Add +346.1% | 15,074 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | Add +8.5% | 15,003 | $1.4M |
| State of Wisconsin Investment Board | 0.00% | Add +227.7% | 14,460 | $1.4M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.4% | 14,200 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Reduce -11.2% | 14,139 | $1.3M |
| University of Texas/Texas Am Investment Management Co. | 0.25% | New | 13,611 | $1.3M |
| Danske Bank A/S | 0.00% | New | 13,504 | $1.3M |
| Arizona State Retirement System | 0.01% | Add +0.5% | 13,323 | $1.3M |
| State of Tennessee, Department of Treasury | 0.00% | New | 13,300 | $1.3M |
| Patten & Patten Inc. | 0.08% | Reduce -5.1% | 12,728 | $1.2M |
| Handelsbanken Fonder AB | 0.01% | Add +1.6% | 12,700 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.8% | 12,634 | $1.2M |
| Twin Capital Management Inc. | 0.14% | Add +3.7% | 12,608 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -16.1% | 12,461 | $1.2M |
| HITE Hedge Asset Management LLC | 0.12% | Reduce -63.9% | 12,436 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -3.2% | 12,293 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.5% | 12,112 | $1.1M |
| State of Michigan Retirement System | 0.01% | Reduce -2.4% | 12,039 | $1.1M |
| Auxano Advisors, LLC | 0.31% | No change | 11,774 | $1.1M |
| Gotham Asset Management | 0.01% | Add +11.5% | 11,691 | $1.1M |
| Alesco Advisors, LLC, An ESL Co | 0.04% | No change | 11,639 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.1% | 11,188 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.3% | 11,110 | $1.0M |
| Allianz Asset Management GmbH | 0.00% | New | 10,975 | $1.0M |
| AMG National Trust Bank | 0.03% | No change | 10,835 | $1.0M |
| QRG Capital Management, Inc. | 0.01% | Add +22.2% | 10,626 | $1.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +15.0% | 10,545 | $996K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -16.1% | 10,393 | $982K |
| Leisure Capital Management | 0.46% | Reduce -0.4% | 10,354 | $978K |
| Dynamic Technology Lab Private Ltd | 0.11% | Reduce -45.9% | 10,337 | $977K |
| FMR LLC | 0.00% | Add +6.2% | 10,234 | $967K |
| New Mexico Educational Retirement Board | 0.03% | No change | 10,200 | $964K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 10,125 | $957K |
| Walleye Capital LLC | 0.01% | Add +313.0% | 9,710 | $917K |
| Great Lakes Retirement, Inc. | 0.12% | Reduce -1.1% | 9,599 | $907K |
| Captrust Financial Advisors | 0.00% | Reduce -13.3% | 9,487 | $896K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +34.8% | 9,466 | $894K |
| Capstone Investment Advisors, LLC | 0.04% | Reduce -37.6% | 9,319 | $881K |
| Mariner, LLC | 0.00% | Add +5.7% | 9,274 | $876K |
| Pearl River Capital, LLC | 0.13% | Reduce -49.3% | 8,464 | $800K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -18.7% | 8,358 | $790K |
| HighTower Advisors, LLC | 0.00% | Add +1.1% | 8,259 | $779K |
| Bank of Montreal | 0.00% | Add +36.1% | 7,830 | $766K |
| Graham Capital Management, L.P. | 0.05% | New | 8,016 | $757K |
| XTX Topco Ltd | 0.06% | Add +8.4% | 7,783 | $735K |
| SG Americas Securities, LLC | 0.00% | New | 7,549 | $713K |
| Citigroup Inc. | 0.00% | Add +56.0% | 7,485 | $707K |
| Ethic Inc. | 0.02% | Add +5.6% | 7,332 | $693K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +2.1% | 7,295 | $681K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 6,941 | $656K |
| NJ State Employees Deferred Compensation Plan | 0.08% | No change | 6,860 | $648K |
| Pathstone Holdings, LLC | 0.00% | Add +10.0% | 6,689 | $632K |
| DAVENPORT & Co LLC | 0.00% | Add +1.3% | 6,625 | $626K |
| Leavell Investment Management, Inc. | 0.03% | No change | 6,500 | $614K |
| Equitable Trust Co. | 0.04% | No change | 6,290 | $594K |
| Pictet Asset Management Holding SA | 0.00% | Add +1.2% | 6,243 | $590K |
| Dynasty Wealth Management, LLC | 0.02% | Add +1.0% | 5,904 | $558K |
| Susquehanna International Group, LLP | 0.00% | Add +107.1% | 5,713 | $540K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +102.5% | 5,631 | $532K |
| Savant Capital, LLC | 0.01% | New | 5,533 | $523K |
| Chesapeake Capital Corp. | 0.67% | Reduce -51.4% | 5,432 | $513K |
| Xponance LLC | 0.01% | Reduce -9.7% | 5,392 | $509K |
| Hilltop National Bank | 0.16% | Reduce -0.5% | 5,361 | $507K |
| Cerro Pacific Wealth Advisors LLC | 0.19% | — | 5,259 | $497K |
| Centiva Capital, LP | 0.02% | New | 5,057 | $478K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.6% | 5,033 | $476K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 5,027 | $475K |
| Quantum Portfolio Management LLC | 0.27% | New | 4,971 | $470K |
| Creative Planning | 0.00% | Add +3.8% | 4,867 | $460K |
| Algert Global LLC | 0.02% | New | 4,791 | $453K |
| Kimelman & Baird, LLC | 0.04% | — | 4,728 | $447K |
| Commerce Bank | 0.00% | Reduce -0.6% | 4,695 | $444K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +33.0% | 4,671 | $441K |
| Outlook Wealth Advisors, LLC | 0.14% | No change | 2,190 | $437K |
| Steph & Co. | 0.15% | Add +0.5% | 4,615 | $436K |
| Fox Run Management, L.L.C. | 0.08% | Reduce -36.0% | 4,550 | $430K |
| Point72 Hong Kong Ltd | 0.03% | New | 4,357 | $412K |
| Prudential Financial Inc. | 0.00% | Add +0.5% | 4,291 | $405K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,048 | $382K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.9% | 3,998 | $378K |
| HRT Financial LP | 0.00% | New | 3,907 | $369K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,898 | $368K |
| Integrated Wealth Concepts LLC | 0.01% | Add +2.1% | 3,855 | $364K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 3,776 | $357K |
| MML Investors Services, LLC | 0.00% | Add +1.2% | 3,763 | $356K |
| Walleye Trading LLC | 0.01% | Reduce -60.5% | 3,648 | $345K |
| Synovus Financial Corp. | 0.00% | Add +0.1% | 3,564 | $337K |
| Washington Capital Management, Inc. | 0.28% | No change | 3,500 | $331K |
| MAI Capital Management | 0.00% | Add +0.7% | 3,473 | $328K |
| Harbour Investments, Inc. | 0.01% | No change | 3,467 | $328K |
| Tompkins Financial Corp. | 0.03% | No change | 3,442 | $325K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -9.4% | 3,350 | $317K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | No change | 3,358 | $317K |
| Atria Investments, Inc | 0.00% | New | 3,294 | $311K |
| Dupree Financial Group, LLC | 0.15% | No change | 3,273 | $309K |
| United Capital Financial Advisors, LLC | 0.00% | Add +9.0% | 3,223 | $305K |
| Fruth Investment Management | 0.08% | No change | 3,200 | $302K |
| Prelude Capital Management, LLC | 0.03% | Reduce -76.5% | 3,178 | $300K |
| Jump Financial, LLC | 0.01% | New | 3,074 | $290K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 3,071 | $290K |
| Salem Investment Counselors Inc. | 0.01% | Add +44.0% | 3,038 | $287K |
| Fulton Bank, N.A. | 0.01% | Reduce -10.2% | 3,016 | $285K |
| Raymond James Trust N.A. | 0.01% | Add +2.1% | 2,941 | $278K |
| Quantinno Capital Management LP | 0.01% | New | 2,926 | $277K |
| Vontobel Holding Ltd. | 0.00% | New | 2,904 | $274K |
| Oak Thistle LLC | 0.20% | Reduce -47.2% | 2,840 | $268K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 2,653 | $251K |
| Pitcairn Co. | 0.02% | No change | 2,636 | $249K |
| Utah Retirement Systems | 0.00% | Reduce -7.1% | 2,600 | $246K |
| Diligent Investors, LLC | 0.06% | Reduce -10.3% | 2,599 | $246K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.3% | 2,575 | $243K |
| Burney Co./ | 0.01% | No change | 2,550 | $241K |
| CIBC Private Wealth Group LLC | 0.00% | Add +5.3% | 2,570 | $238K |
| M&T Bank Corp | 0.00% | Reduce -16.2% | 2,498 | $236K |
| Roanoke Asset Management Corp./ NY | 0.08% | Reduce -3.9% | 2,500 | $236K |
| Shelton Capital Management | 0.01% | Reduce -6.1% | 2,491 | $235K |
| Institute for Wealth Management, LLC. | 0.03% | Reduce -2.6% | 2,487 | $235K |
| Glenview Trust Co | 0.00% | Reduce -4.7% | 2,457 | $232K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -92.3% | 2,456 | $232K |
| Cetera Investment Advisers | 0.00% | Reduce -19.9% | 2,401 | $227K |
| ProShare Advisors LLC | 0.00% | Reduce -3.3% | 2,364 | $223K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 2,344 | $221K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +7.0% | 2,331 | $220K |
| Werba Rubin Papier Wealth Management | 0.06% | No change | 2,300 | $217K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -54.4% | 2,299 | $217K |
| Sigma Planning Corp | 0.01% | No change | 2,277 | $215K |
| Cwm, LLC | 0.00% | Add +311.5% | 2,251 | $213K |
| Smithfield Trust Co | 0.01% | No change | 2,230 | $210K |
| Journey Strategic Wealth LLC | 0.01% | New | 2,219 | $210K |
| Todd Asset Management LLC | 0.00% | No change | 2,174 | $205K |
| Cresset Asset Management, LLC | 0.00% | New | 2,160 | $204K |
| Inceptionr LLC | 0.06% | New | 2,159 | $204K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 2,141 | $202K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 2,141 | $202K |
| US Bancorp \de | 0.00% | Reduce -7.3% | 2,127 | $201K |
| Bank Ozk | 0.09% | Reduce -1.4% | 2,127 | $201K |
| Private Trust Co. NA | 0.02% | Reduce -18.6% | 2,117 | $200K |
| Point72 (DIFC) Ltd | 0.02% | New | 2,049 | $194K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -47.1% | 2,001 | $189K |
| Lanark Financial, Inc. | 0.02% | Add +20.3% | 1,844 | $174K |
| CI Investments Inc. | 0.00% | Add +35.8% | 1,490 | $141K |
| State of Wyoming | 0.02% | Reduce -15.0% | 1,481 | $140K |
| Central Pacific Bank - Trust Division | 0.02% | No change | 1,440 | $136K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -69.2% | 1,312 | $124K |
| Caldwell Trust Co | 0.01% | Add +0.9% | 1,305 | $123K |
| KBC Group NV | 0.00% | Add +21.5% | 1,209 | $114K |
| Quadrant Capital Group LLC | 0.01% | Add +12.0% | 1,166 | $110K |
| Smartleaf Asset Management LLC | 0.02% | Add +1.5% | 1,086 | $102K |
| Fifth Third Bancorp | 0.00% | Add +65.4% | 1,080 | $102K |
| Riverview Trust Co | 0.09% | No change | 1,049 | $99K |
| Whittier Trust Co. | 0.00% | No change | 810 | $77K |
| Arlington Trust Co LLC | 0.02% | No change | 794 | $75K |
| Ecofi Investissements SA | 0.04% | — | 850 | $74K |
| Innealta Capital, LLC | 0.02% | New | 754 | $71K |
| AlphaQuest LLC | 0.01% | Add +8211.1% | 748 | $71K |
| Winch Advisory Services, LLC | 0.02% | No change | 708 | $67K |
| Asset Dedication, LLC | 0.00% | No change | 674 | $64K |
| Parkside Financial Bank & Trust | 0.01% | Add +4.8% | 659 | $62K |
| GAMMA Investing LLC | 0.01% | Add +133.8% | 650 | $61K |
| Allworth Financial LP | 0.00% | Add +37.5% | 605 | $57K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -6.5% | 566 | $52K |
| Quarry LP | 0.02% | Reduce -33.2% | 541 | $51K |
| Signaturefd, LLC | 0.00% | Add +8.0% | 489 | $46K |
| Jones Financial Companies LLLP | 0.00% | Add +137.6% | 487 | $46K |
| Covestor Ltd | 0.03% | Add +0.2% | 465 | $44K |
| Arax Advisory Partners | 0.00% | Add +842.2% | 424 | $40K |
| Independence Bank of Kentucky | 0.01% | No change | 370 | $35K |
| Semmax Financial Advisors Inc. | 0.01% | No change | 400 | $33K |
| Parallel Advisors, LLC | 0.00% | Reduce -7.4% | 311 | $29K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 300 | $28K |
| Geneos Wealth Management Inc. | 0.00% | No change | 293 | $28K |
| Global Retirement Partners, LLC | 0.00% | Reduce -10.9% | 293 | $28K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 290 | $27K |
| TrinityBridge Ltd | 0.00% | No change | 275 | $26K |
| National Bank of Canada | 0.00% | Reduce -49.3% | 240 | $22K |
| MCF Advisors LLC | 0.00% | Add +0.4% | 227 | $21K |
| Bollard Group LLC | 0.00% | Add +0.5% | 222 | $21K |
| Acadian Asset Management LLC | 0.00% | No change | 228 | $21K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 218 | $21K |
| Rise Advisors, LLC | 0.01% | Add +0.5% | 211 | $20K |
| Storebrand Asset Management As | 0.00% | No change | 207 | $20K |
| Tortoise Investment Management, LLC | 0.00% | No change | 200 | $19K |
| Montag A & Associates Inc. | 0.00% | No change | 200 | $19K |
| Blue Trust, Inc. | 0.00% | Add +14.9% | 193 | $19K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | No change | 180 | $17K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 178 | $17K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -49.5% | 170 | $16K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 165 | $16K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +14.4% | 159 | $15K |
| Hillsdale Investment Management Inc. | 0.00% | New | 150 | $14K |
| Principal Securities, Inc. | 0.00% | Add +67.4% | 149 | $14K |
| LGT Financial Advisors LLC | 0.03% | No change | 139 | $13K |
| UMB Bank, n.a. | 0.00% | Add +13.0% | 130 | $12K |
| Huntington National Bank | 0.00% | Add +4.1% | 126 | $12K |
| TD Private Client Wealth LLC | 0.00% | No change | 116 | $11K |
| Arrow Financial Corp | 0.00% | Reduce -31.5% | 113 | $11K |
| Quent Capital, LLC | 0.00% | Add +127.7% | 107 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +28.9% | 107 | $10K |
| First Horizon Advisors, Inc. | 0.00% | Add +4.0% | 104 | $10K |
| Camelot Portfolios, LLC | 0.01% | New | 100 | $9K |
| CNB Bank | 0.00% | No change | 100 | $9K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 100 | $9K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 100 | $9K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 100 | $9K |
| AdvisorNet Financial, Inc | 0.00% | No change | 100 | $9K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 99 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -59.0% | 95 | $9K |
| Natixis | 0.00% | New | 90 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Add +15.6% | 89 | $8K |
| Bessemer Group Inc. | 0.00% | Add +3.7% | 85 | $8K |
| Assetmark, Inc. | 0.00% | Add +100.0% | 76 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 75 | $7K |
| Versant Capital Management, Inc | 0.00% | New | 69 | $7K |
| Key Financial Inc | 0.00% | No change | 69 | $7K |
| Brown Brothers Harriman & Co. | 0.00% | Add +9.8% | 67 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 65 | $6K |
| Cornerstone Planning Group LLC | 0.00% | Add +31.4% | 67 | $6K |
| Lindbrook Capital, LLC | 0.00% | Add +15.1% | 61 | $6K |
| Miller Wealth Advisors, LLC | 0.00% | No change | 50 | $5K |
| Leonteq Securities AG | 0.00% | New | 50 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -63.2% | 49 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 47 | $4K |
| Clearstead Advisors, LLC | 0.00% | No change | 45 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 42 | $4K |
| EntryPoint Capital, LLC | 0.00% | Reduce -65.0% | 42 | $4K |
| RFP Financial Group LLC | 0.00% | No change | 39 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 37 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +117.7% | 37 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 35 | $3K |
| Mather Group, Llc. | 0.00% | Add +210.0% | 31 | $3K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 33 | $3K |
| MidAtlantic Capital Management, Inc. | 0.00% | No change | 29 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 28 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 27 | $3K |
| Sachetta, LLC | 0.00% | Add +25.0% | 25 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 22 | $2K |
| ClariVest Asset Management LLC | 0.00% | Reduce -62.2% | 14 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 13 | $1K |
| Benjamin Edwards Inc. | 0.00% | New | 6 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 9 | $851 |
| Ridgewood Investments LLC | 0.00% | New | 8 | $803 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 7 | $662 |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -85.7% | 2 | $189 |
| Larson Financial Group LLC | 0.00% | New | 2 | $189 |
| Avion Wealth | 0.00% | No change | 7 | $0 |
"% of holder's portfolio" is ASH's weight in each manager's 13F, not the share of Ashland Inc. the manager owns.