Ticker: ASB CUSIP: 045487105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Mork Capital Management, LLC | 42,420 | $1,093 |
| MQS Management LLC | 21,872 | $563 |
| Freestone Grove Partners LP | 1,079,930 | $27,819 |
| Quantbot Technologies LP | 287,110 | $7,396 |
| AXQ CAPITAL, LP | 28,143 | $725 |
| Ruffer LLP | 121,477 | $3,134 |
| OXFORD ASSET MANAGEMENT LLP | 15,549 | $401 |
| 111 Capital | 26,419 | $681 |
| Abacus Wealth Partners, LLC | 34,240 | $882 |
| Entropy Technologies, LP | 56,104 | $1,445 |
| Aigen Investment Management, LP | 19,789 | $510 |
| BEARING POINT CAPITAL, LLC | 22,496 | $579 |
| EASTERLY INVESTMENT PARTNERS LLC | 45,991 | $1,185 |
| XTX Topco Ltd | 66,647 | $1,717 |
| ExodusPoint Capital Management, LP | 196,971 | $5,074 |
| Point72 Asset Management, L.P. | 549,772 | $14,162 |
| Weiss Asset Management LP | 69,126 | $1,781 |
| Hoese & Co LLP | 2,000 | $52 |
| MIRABELLA FINANCIAL SERVICES LLP | 10,530 | $271 |
| PICTON MAHONEY ASSET MANAGEMENT | 46,112 | $1,188 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 66,500 | 462,794 | +396,294 (+595.9%) |
| Associated Banc-Corp | 2,448,716 | 2,631,339 | +182,623 (+7.5%) |
| Interval Partners, LP | 527,497 | 791,522 | +264,025 (+50.1%) |
| Verition Fund Management LLC | 1,903,384 | 2,867,172 | +963,788 (+50.6%) |
| Bayforest Capital Ltd | 3,547 | 10,678 | +7,131 (+201.0%) |
| Alamea Verwaltungs GmbH | 22,046 | 26,106 | +4,060 (+18.4%) |
| Crescent Grove Advisors, LLC | 115,371 | 142,395 | +27,024 (+23.4%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 189,019 | 807,808 | +618,789 (+327.4%) |
| TWINBEECH CAPITAL LP | 32,631 | 81,235 | +48,604 (+149.0%) |
| Edgestream Partners, L.P. | 238,751 | 309,218 | +70,467 (+29.5%) |
| Engineers Gate Manager LP | 102,762 | 236,664 | +133,902 (+130.3%) |
| Schonfeld Strategic Advisors LLC | 140,379 | 411,205 | +270,826 (+192.9%) |
| Caitong International Asset Management Co., Ltd | 31 | 5,637 | +5,606 (+18083.9%) |
| Y-Intercept (Hong Kong) Ltd | 50,119 | 94,803 | +44,684 (+89.2%) |
| FIRST TRUST ADVISORS LP | 2,223,694 | 2,623,528 | +399,834 (+18.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 259,031 | 484,631 | +225,600 (+87.1%) |
| MILLENNIUM MANAGEMENT LLC | 401,880 | 947,759 | +545,879 (+135.8%) |
| Bridgewater Associates, LP | 762,960 | 844,047 | +81,087 (+10.6%) |
| N.E.W. Advisory Services LLC | 11,741 | 17,999 | +6,258 (+53.3%) |
| GOLDMAN SACHS GROUP INC | 2,051,138 | 2,841,931 | +790,793 (+38.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rhino Investment Partners, Inc | 727,947 | 606,760 | -121,187 (-16.6%) |
| BALYASNY ASSET MANAGEMENT L.P. | 1,385,666 | 29,474 | -1,356,192 (-97.9%) |
| SRS Capital Advisors, Inc. | 49,302 | 177 | -49,125 (-99.6%) |
| South Dakota Investment Council | 196,366 | 103,266 | -93,100 (-47.4%) |
| AlphaQuest LLC | 194,911 | 187,961 | -6,950 (-3.6%) |
| FMR LLC | 13,917,551 | 10,914,947 | -3,002,604 (-21.6%) |
| AQR CAPITAL MANAGEMENT LLC | 1,426,392 | 1,001,320 | -425,072 (-29.8%) |
| HENNESSY ADVISORS INC | 70,000 | 55,000 | -15,000 (-21.4%) |
| PZENA INVESTMENT MANAGEMENT LLC | 1,819,595 | 1,745,153 | -74,442 (-4.1%) |
| INTECH INVESTMENT MANAGEMENT LLC | 131,827 | 87,826 | -44,001 (-33.4%) |
| Allspring Global Investments Holdings, LLC | 1,605,930 | 1,469,468 | -136,462 (-8.5%) |
| NFJ INVESTMENT GROUP, LLC | 110,295 | 100,109 | -10,186 (-9.2%) |
| CITADEL ADVISORS LLC | 3,672,426 | 3,029,633 | -642,793 (-17.5%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,103,214 | 1,038,701 | -64,513 (-5.8%) |
| Sterling Capital Management LLC | 35,568 | 12,764 | -22,804 (-64.1%) |
| ALLIANCEBERNSTEIN L.P. | 568,307 | 317,147 | -251,160 (-44.2%) |
| TWO SIGMA ADVISERS, LP | 226,200 | 150,500 | -75,700 (-33.5%) |
| FRANKLIN RESOURCES INC | 349,572 | 85,060 | -264,512 (-75.7%) |
| DIMENSIONAL FUND ADVISORS LP | 9,848,848 | 9,641,148 | -207,700 (-2.1%) |
| JANE STREET GROUP, LLC | 573,378 | 259,496 | -313,882 (-54.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Jackson Creek Investment Advisors LLC | 68,817 | $2 |
| MACQUARIE GROUP LTD | 4,222,299 | $108,555 |
| Palisade Asset Management, LLC | 102,070 | $2,624 |
| nVerses Capital, LLC | 14,800 | $319 |
| PharVision Advisers, LLC | 13,755 | $354 |
| Trexquant Investment LP | 376,876 | $9,689 |
| DARK FOREST CAPITAL MANAGEMENT LP | 59,835 | $1,538 |
| Qube Research & Technologies Ltd | 604,387 | $15,539 |
| Magnetar Financial LLC | 78,831 | $2,027 |
| Commonwealth Bank of Australia | 25,600 | $541 |
| Hennion & Walsh Asset Management, Inc. | 12,148 | $312 |
| Vise Technologies, Inc. | 11,536 | $297 |
| GSA CAPITAL PARTNERS LLP | 13,966 | $0 |
| D. E. Shaw & Co., Inc. | 116,532 | $2,996 |
| Ethic Inc. | 10,353 | $266 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,607 | $556 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,736 | $225 |
| Kovitz Investment Group Partners, LLC | 13,023 | $335 |
| Rise Advisors, LLC | 776 | $20 |
| Assenagon Asset Management S.A. | 19,406 | $499 |