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ASB — ASSOCIATED BANC-CORP · All Fund Holders
Funds holding (latest): 44 · Reported value held: $2.45B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 23.27M | $715.93M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 18.54M | $477.54M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 4.29M | $132.03M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 3.07M | $94.59M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.89M | $88.99M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 2.22M | $68.33M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 2.19M | $67.51M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.07M | $63.69M | 0.00% | Add |
| Pzena Investment Management history | Q2 2026 | 1.99M | $61.24M | 0.18% | Add |
| Northern Trust Corp history | Q2 2026 | 1.99M | $61.20M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 1.91M | $58.70M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.79M | $55.61M | 0.01% | New |
| Citadel Advisors history | Q2 2026 | 1.80M | $55.50M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 1.59M | $48.95M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 1.59M | $48.92M | 0.06% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.40M | $43.17M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.38M | $42.57M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 1.13M | $34.70M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 1.07M | $32.79M | 0.05% | Add |
| Point72 Asset Management history | Q2 2026 | 836.46K | $25.74M | 0.03% | Reduce |
| Two Sigma Investments history | Q2 2026 | 706.41K | $21.74M | 0.02% | Add |
| Arrowstreet Capital history | Q2 2026 | 658.11K | $20.25M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 621.95K | $19.14M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 489.45K | $15.06M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 372.22K | $11.45M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 359.52K | $11.06M | 0.00% | Add |
| Soros Fund Management history | Q4 2024 | 400.00K | $9.56M | 0.16% | New |
| Renaissance Technologies history | Q2 2026 | 256.73K | $7.90M | 0.01% | Add |
| Bridgewater Associates history | Q2 2026 | 235.87K | $7.26M | 0.03% | Reduce |
| Prudential Financial history | Q2 2026 | 235.04K | $7.23M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 231.36K | $7.12M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 195.46K | $6.01M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 156.03K | $4.80M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 154.11K | $4.74M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 142.22K | $4.38M | 0.00% | Reduce |
| PSP Investments history | Q4 2025 | 122.53K | $3.16M | 0.01% | New |
| Janus Henderson Group history | Q1 2026 | 75.78K | $1.96M | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 56.40K | $1.74M | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 43.60K | $1.34M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 30.70K | $944.64K | 0.00% | New |
| Ontario Teachers Pension Plan history | Q3 2022 | 42.00K | $843.00K | 0.01% | Add |
| PNC Financial Services history | Q2 2026 | 14.98K | $461.06K | 0.00% | Add |
| Amundi US history | Q2 2026 | 8.28K | $254.84K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 684.61K | $21.07K | 0.00% | Add |