HoldingsChannel.com
Funds Holding ASC

On this page, we present all of the funds holding ASC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ASC, with a link to that fund's top holdings. The next columns indicate the amount of ASC stock held by each of the funds holding ASC, followed by the ASC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 152 funds holding ASC within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Dimensional Fund Advisors LP. For more details on the positions held by Dimensional Fund Advisors LP (or by any of the other funds holding ASC), click the fund name in the "Holder" column of the funds-holding-ASC table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Dimensional Fund Advisors LP2,758,657$38,870 12/31/2023
     ASC2,758,657$38,870 12/31/2023
BlackRock Inc.2,622,955$36,957 12/31/2023
     ASC2,622,955$36,957 12/31/2023
Aristotle Capital Boston LLC2,022,937$28,503 12/31/2023
     ASC2,022,937$28,503 12/31/2023
Private Management Group Inc.1,609,519$22,678 12/31/2023
     ASC1,609,519$22,678 12/31/2023
RBF Capital LLC941,880$13,271 12/31/2023
     ASC941,880$13,271 12/31/2023
Arrowstreet Capital Limited Partnership850,373$11,982 12/31/2023
     ASC850,373$11,982 12/31/2023
Royce & Associates LP762,906$10,749 12/31/2023
     ASC762,906$10,749 12/31/2023
JPMorgan Chase & Co.742,911$10,468 12/31/2023
     ASC742,911$10,468 12/31/2023
State Street Corp711,398$10,024 12/31/2023
     ASC711,398$10,024 12/31/2023
Renaissance Technologies LLC705,481$9,940 12/31/2023
     ASC705,481$9,940 12/31/2023
Wellington Management Group LLP696,697$9,816 12/31/2023
     ASC696,697$9,816 12/31/2023
Russell Investments Group Ltd.606,898$8,551 12/31/2023
     ASC606,898$8,551 12/31/2023
Geode Capital Management LLC570,256$8,035 12/31/2023
     ASC570,256$8,035 12/31/2023
American Century Companies Inc.530,045$7,468 12/31/2023
     ASC530,045$7,468 12/31/2023
Morgan Stanley479,965$6,763 12/31/2023
     ASC479,965$6,763 12/31/2023
Sei Investments Co.430,788$6,070 12/31/2023
     ASC430,788$6,070 12/31/2023
Nuveen Asset Management LLC422,933$5,959 12/31/2023
     ASC422,933$5,959 12/31/2023
Federated Hermes Inc.405,741$5,717 12/31/2023
     ASC405,741$5,717 12/31/2023
Wells Fargo & Company MN405,477$5,713 12/31/2023
     ASC405,477$5,713 12/31/2023
Qube Research & Technologies Ltd395,120$5,567 12/31/2023
     ASC395,120$5,567 12/31/2023
Bridgeway Capital Management Inc.385,644$5,434 12/31/2023
     ASC385,644$5,434 12/31/2023
Two Sigma Advisers LP373,400$5,261 12/31/2023
     ASC373,400$5,261 12/31/2023
Great Lakes Advisors LLC370,412$5,219 12/31/2023
     ASC370,412$5,219 12/31/2023
Northern Trust Corp370,279$5,217 12/31/2023
     ASC370,279$5,217 12/31/2023
Vanguard Group Inc.358,453$5,051 12/31/2023
     ASC358,453$5,051 12/31/2023
Jane Street Group LLC $4,789 12/31/2023
     Call335,300$4,724 12/31/2023
     ASC90,363$1,273 12/31/2023
     Put85,700$1,208 12/31/2023
Tejara Capital Ltd193,894$2,732 12/31/2023
     ASC193,894$2,732 12/31/2023
Aegis Financial Corp190,861$2,689 12/31/2023
     ASC190,861$2,689 12/31/2023
Alliancebernstein L.P.175,240$2,469 12/31/2023
     ASC175,240$2,469 12/31/2023
Aventail Capital Group LP169,348$2,386 12/31/2023
     ASC169,348$2,386 12/31/2023
Empowered Funds LLC169,244$2,385 12/31/2023
     ASC169,244$2,385 12/31/2023
Goldman Sachs Group Inc.156,342$2,203 12/31/2023
     ASC156,342$2,203 12/31/2023
Glenorchy Capital Ltd147,700$2,081 12/31/2023
     ASC147,700$2,081 12/31/2023
AQR Capital Management LLC146,507$2,064 12/31/2023
     ASC146,507$2,064 12/31/2023
Two Sigma Investments LP142,351$2,006 12/31/2023
     ASC142,351$2,006 12/31/2023
ExodusPoint Capital Management LP128,029$1,804 12/31/2023
     ASC128,029$1,804 12/31/2023
Martingale Asset Management L P127,846$1,801 12/31/2023
     ASC127,846$1,801 12/31/2023
Bank of New York Mellon Corp112,340$1,583 12/31/2023
     ASC112,340$1,583 12/31/2023
WealthTrust Axiom LLC108,301$1,526 12/31/2023
     ASC108,301$1,526 12/31/2023
Rhumbline Advisers106,461$1,500 12/31/2023
     ASC106,461$1,500 12/31/2023
Man Group plc97,902$1,379 12/31/2023
     ASC97,902$1,379 12/31/2023
Charles Schwab Investment Management Inc.97,352$1,372 12/31/2023
     ASC97,352$1,372 12/31/2023
Bank of America Corp DE83,939$1,183 12/31/2023
     ASC83,939$1,183 12/31/2023
Manatuck Hill Partners LLC80,000$1,127 12/31/2023
     ASC80,000$1,127 12/31/2023
Stratos Wealth Partners LTD.66,834$1,097 03/31/2024
     ASC66,834$1,097 03/31/2024
Oppenheimer & Co. Inc.75,086$1,058 12/31/2023
     ASC75,086$1,058 12/31/2023
Wedge Capital Management L L P NC73,092$1,030 12/31/2023
     ASC73,092$1,030 12/31/2023
Boston Partners70,109$988 12/31/2023
     ASC70,109$988 12/31/2023
Globeflex Capital L P66,600$938 12/31/2023
     ASC66,600$938 12/31/2023
FMR LLC64,148$904 12/31/2023
     ASC64,148$904 12/31/2023
Barclays PLC64,002$901 12/31/2023
     ASC64,002$901 12/31/2023
Invesco Ltd.63,161$890 12/31/2023
     ASC63,161$890 12/31/2023
Stifel Financial Corp51,510$726 12/31/2023
     ASC51,510$726 12/31/2023
Connor Clark & Lunn Investment Management Ltd.51,431$725 12/31/2023
     ASC51,431$725 12/31/2023
Strs Ohio44,600$628 12/31/2023
     ASC44,600$628 12/31/2023
Aviva PLC44,370$625 12/31/2023
     ASC44,370$625 12/31/2023
State of Wisconsin Investment Board42,600$600 12/31/2023
     ASC42,600$600 12/31/2023
Redhawk Wealth Advisors Inc.35,630$502 12/31/2023
     ASC35,630$502 12/31/2023
Capricorn Fund Managers Ltd30,000$493 03/31/2024
     ASC30,000$493 03/31/2024
Guggenheim Capital LLC34,552$487 12/31/2023
     ASC34,552$487 12/31/2023
Putnam Investments LLC34,534$487 12/31/2023
     ASC34,534$487 12/31/2023
Campbell & CO Investment Adviser LLC31,330$441 12/31/2023
     ASC31,330$441 12/31/2023
UBS Group AG30,905$435 12/31/2023
     ASC30,905$435 12/31/2023
Integrated Wealth Concepts LLC28,266$398 12/31/2023
     ASC28,266$398 12/31/2023
PEAK6 Investments LLC27,581$389 12/31/2023
     ASC27,581$389 12/31/2023
WINTON GROUP Ltd27,004$380 12/31/2023
     ASC27,004$380 12/31/2023
Strategic Global Advisors LLC26,900$379 12/31/2023
     ASC26,900$379 12/31/2023
Alps Advisors Inc.25,449$359 12/31/2023
     ASC25,449$359 12/31/2023
Franklin Resources Inc.25,276$356 12/31/2023
     ASC25,276$356 12/31/2023
Centiva Capital LP24,802$349 12/31/2023
     ASC24,802$349 12/31/2023
Citadel Advisors LLC $344 12/31/2023
     ASC121,057$1,706 12/31/2023
     Put110,400$1,556 12/31/2023
     Call13,800$194 12/31/2023
Engineers Gate Manager LP22,357$315 12/31/2023
     ASC22,357$315 12/31/2023
MetLife Investment Management LLC21,445$302 12/31/2023
     ASC21,445$302 12/31/2023
American International Group Inc.20,758$292 12/31/2023
     ASC20,758$292 12/31/2023
Mariner LLC19,419$274 12/31/2023
     ASC19,419$274 12/31/2023
New York State Common Retirement Fund19,177$270 12/31/2023
     ASC19,177$270 12/31/2023
Mirae Asset Global Investments Co. Ltd.18,427$260 12/31/2023
     ASC18,427$260 12/31/2023
Deutsche Bank AG18,168$256 12/31/2023
     ASC18,168$256 12/31/2023
Vestcor Inc18,061$254 12/31/2023
     ASC18,061$254 12/31/2023
Royal Bank of Canada17,585$249 12/31/2023
     ASC17,585$249 12/31/2023
Voya Investment Management LLC17,431$246 12/31/2023
     ASC17,431$246 12/31/2023
Sequoia Financial Advisors LLC17,273$243 12/31/2023
     ASC17,273$243 12/31/2023
Bailard Inc.16,939$239 12/31/2023
     ASC16,939$239 12/31/2023
State of Wyoming16,815$237 12/31/2023
     ASC16,815$237 12/31/2023
Citigroup Inc.16,629$234 12/31/2023
     ASC16,629$234 12/31/2023
Toroso Investments LLC16,187$228 12/31/2023
     ASC16,187$228 12/31/2023
Aquatic Capital Management LLC16,200$228 12/31/2023
     ASC16,200$228 12/31/2023
Sawtooth Solutions LLC15,476$218 12/31/2023
     ASC15,476$218 12/31/2023
Bleakley Financial Group LLC15,476$218 12/31/2023
     ASC15,476$218 12/31/2023
The Manufacturers Life Insurance Company 15,177$214 12/31/2023
     ASC15,177$214 12/31/2023
XTX Topco Ltd15,180$214 12/31/2023
     ASC15,180$214 12/31/2023
Virtu Financial LLC15,033$212 12/31/2023
     ASC15,033$212 12/31/2023
Millennium Management LLC14,905$210 12/31/2023
     ASC14,905$210 12/31/2023
Black Maple Capital Management LP13,809$195 12/31/2023
     ASC13,809$195 12/31/2023
Y Intercept Hong Kong Ltd13,329$188 12/31/2023
     ASC13,329$188 12/31/2023
AXQ Capital LP13,307$187 12/31/2023
     ASC13,307$187 12/31/2023
Clear Harbor Asset Management LLC12,900$182 12/31/2023
     ASC12,900$182 12/31/2023
Tower Research Capital LLC TRC 12,792$180 12/31/2023
     ASC12,792$180 12/31/2023
D.A. Davidson & CO.12,280$173 12/31/2023
     ASC12,280$173 12/31/2023
Mercer Global Advisors Inc. ADV12,024$169 12/31/2023
     ASC12,024$169 12/31/2023
Bfsg LLC11,766$166 12/31/2023
     ASC11,766$166 12/31/2023
Mackenzie Financial Corp11,721$165 12/31/2023
     ASC11,721$165 12/31/2023
State Board of Administration of Florida Retirement System11,720$165 12/31/2023
     ASC11,720$165 12/31/2023
Baker Ellis Asset Management LLC10,000$164 03/31/2024
     ASC10,000$164 03/31/2024
Invst LLC11,310$159 12/31/2023
     ASC11,310$159 12/31/2023
BNP Paribas Arbitrage SA11,115$157 12/31/2023
     ASC11,115$157 12/31/2023
Verition Fund Management LLC10,884$153 12/31/2023
     ASC10,884$153 12/31/2023
Price T Rowe Associates Inc. MD10,300$146 12/31/2023
     ASC10,300$146 12/31/2023
Victory Capital Management Inc.10,183$143 12/31/2023
     ASC10,183$143 12/31/2023
Raymond James & Associates10,004$141 12/31/2023
     ASC10,004$141 12/31/2023
Advisor OS LLC10,000$141 12/31/2023
     ASC10,000$141 12/31/2023
California State Teachers Retirement System6,874$97 12/31/2023
     ASC6,874$97 12/31/2023
Legal & General Group Plc6,134$86 12/31/2023
     ASC6,134$86 12/31/2023
Meeder Asset Management Inc.6,127$86 12/31/2023
     ASC6,127$86 12/31/2023
Lazard Asset Management LLC5,003$70 12/31/2023
     ASC5,003$70 12/31/2023
Spire Wealth Management4,391$68 12/31/2023
     ASC4,391$68 12/31/2023
Quadrant Capital Group LLC4,382$62 12/31/2023
     ASC4,382$62 12/31/2023
Ameritas Investment Partners Inc.4,052$57 12/31/2023
     ASC4,052$57 12/31/2023
Sunbelt Securities Inc.3,266$54 03/31/2024
     ASC3,266$54 03/31/2024
Amalgamated Bank3,675$52 12/31/2023
     ASC3,675$52 12/31/2023
Advisor Group Holdings Inc.3,266$46 12/31/2023
     ASC3,266$46 12/31/2023
Metropolitan Life Insurance Co NY2,241$32 12/31/2023
     ASC2,241$32 12/31/2023
CWM LLC1,222$20 03/31/2024
     ASC1,222$20 03/31/2024
US Bancorp DE1,430$20 12/31/2023
     ASC1,430$20 12/31/2023
Quarry LP1,187$17 12/31/2023
     ASC1,187$17 12/31/2023
Signaturefd LLC638$9 12/31/2023
     ASC638$9 12/31/2023
Parallel Advisors LLC618$9 12/31/2023
     ASC618$9 12/31/2023
Farther Finance Advisors LLC609$9 12/31/2023
     ASC609$9 12/31/2023
The PNC Financial Services Group Inc.530$7 12/31/2023
     ASC530$7 12/31/2023
North Star Investment Management Corp.500$7 12/31/2023
     ASC500$7 12/31/2023
Steward Partners Investment Advisory LLC425$6 12/31/2023
     ASC425$6 12/31/2023
Lindbrook Capital LLC436$6 12/31/2023
     ASC436$6 12/31/2023
Fortitude Family Office LLC296$5 03/31/2024
     ASC296$5 03/31/2024
Coppell Advisory Solutions LLC284$4 12/31/2023
     ASC284$4 12/31/2023
Massmutual Trust Co. FSB ADV207$3 03/31/2024
     ASC207$3 03/31/2024
GAMMA Investing LLC157$3 03/31/2024
     ASC157$3 03/31/2024
Benjamin F. Edwards & Company Inc.229$3 12/31/2023
     ASC229$3 12/31/2023
Huntington National Bank133$2 12/31/2023
     ASC133$2 12/31/2023
Harbour Investments Inc.100$1 12/31/2023
     ASC100$1 12/31/2023
Allworth Financial LP75$1 12/31/2023
     ASC75$1 12/31/2023
EverSource Wealth Advisors LLC79$1 12/31/2023
     ASC79$1 12/31/2023
Covestor Ltd46$1 12/31/2023
     ASC46$1 12/31/2023
Proequities Inc. $0 12/31/2023
     ASC0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Nisa Investment Advisors LLC26$0 12/31/2023
     ASC26$0 12/31/2023
Gradient Investments LLC4$0 12/31/2023
     ASC4$0 12/31/2023
Financial Gravity Asset Management Inc.1$0 12/31/2023
     ASC1$0 12/31/2023
Carolinas Wealth Consulting LLC34$0 12/31/2023
     ASC34$0 12/31/2023
Rosenberg Matthew Hamilton1$0 12/31/2023
     ASC1$0 12/31/2023
Impact Partnership Wealth LLC22$0 12/31/2023
     ASC22$0 12/31/2023
Wolverine Trading LLC $-211 12/31/2023
     Put52,900$745 12/31/2023
     ASC37,886$534 12/31/2023
Group One Trading L.P. $-333 12/31/2023
     Put67,600$952 12/31/2023
     ASC23,442$330 12/31/2023
     Call20,500$289 12/31/2023
Simplex Trading LLC $-635 12/31/2023
     Put103,100$1,452 12/31/2023
     Call39,400$555 12/31/2023
     ASC18,664$262 12/31/2023
Susquehanna International Group LLP196,150$-826 12/31/2023
     Put457,300$6,443 12/31/2023
     Call202,500$2,853 12/31/2023
     ASC196,150$2,764 12/31/2023

See Summary: Institutional Holders of ASC
See Details: Top 10 Hedge Funds Holding ASC
Also See: ASC Holdings Changes

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