HoldingsChannel.com
Funds Holding ASH
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.5,697,694$285,284 03/31/2020
     ASH5,697,694$285,284 03/31/2020
Eminence Capital LP5,635,178$282,153 03/31/2020
     ASH5,635,178$282,153 03/31/2020
BlackRock Inc.5,208,124$260,771 03/31/2020
     ASH5,208,124$260,771 03/31/2020
Neuberger Berman Group LLC2,854,164$142,894 03/31/2020
     ASH2,854,164$142,894 03/31/2020
Naya Capital Management UK Ltd.2,824,098$141,403 03/31/2020
     ASH2,824,098$141,403 03/31/2020
Causeway Capital Management LLC2,551,236$127,740 03/31/2020
     ASH2,551,236$127,740 03/31/2020
Diamond Hill Capital Management Inc.2,207,397$110,524 03/31/2020
     ASH2,207,397$110,524 03/31/2020
State Street Corp1,603,991$80,312 03/31/2020
     ASH1,603,991$80,312 03/31/2020
Dimensional Fund Advisors LP1,445,458$72,382 03/31/2020
     ASH1,445,458$72,382 03/31/2020
Wedge Capital Management L L P NC1,284,522$64,316 03/31/2020
     ASH1,284,522$64,316 03/31/2020
Schroder Investment Management Group1,274,250$64,082 03/31/2020
     ASH1,274,250$64,082 03/31/2020
Goldman Sachs Group Inc.1,266,090$63,393 03/31/2020
     ASH1,266,090$63,393 03/31/2020
FMR LLC1,079,746$54,063 03/31/2020
     ASH1,079,746$54,063 03/31/2020
Cruiser Capital Advisors LLC939,339$47,033 03/31/2020
     ASH939,339$47,033 03/31/2020
UBS Group AG882,847$44,204 03/31/2020
     ASH882,847$44,204 03/31/2020
Newport Trust Co882,651$44,194 03/31/2020
     ASH882,651$44,194 03/31/2020
Marshall Wace North America L.P.847,351$42,427 03/31/2020
     ASH847,351$42,427 03/31/2020
Cooperman Leon G771,965$38,652 03/31/2020
     ASH771,965$38,652 03/31/2020
Luminus Management LLC $37,383 03/31/2020
     ASH446,607$22,362 03/31/2020
     Call300,000$15,021 03/31/2020
Bank of New York Mellon Corp678,920$33,993 03/31/2020
     ASH678,920$33,993 03/31/2020
Geode Capital Management LLC671,165$33,605 03/31/2020
     ASH671,165$33,605 03/31/2020
Morgan Stanley631,897$31,639 03/31/2020
     ASH631,897$31,639 03/31/2020
Jacobs Levy Equity Management Inc.600,709$30,077 03/31/2020
     ASH600,709$30,077 03/31/2020
Pictet Asset Management Ltd.571,546$28,617 03/31/2020
     ASH571,546$28,617 03/31/2020
Invesco Ltd.562,187$28,149 03/31/2020
     ASH562,187$28,149 03/31/2020
Empyrean Capital Partners LP533,218$26,698 03/31/2020
     ASH533,218$26,698 03/31/2020
Northern Trust Corp492,770$24,672 03/31/2020
     ASH492,770$24,672 03/31/2020
York Capital Management Global Advisors LLC461,422$23,104 03/31/2020
     ASH461,422$23,104 03/31/2020
Cardinal Capital Management LLC CT408,261$20,470 03/31/2020
     ASH408,261$20,470 03/31/2020
Adage Capital Partners GP L.L.C.401,503$20,103 03/31/2020
     ASH401,503$20,103 03/31/2020
Russell Investments Group Ltd.349,965$17,582 03/31/2020
     ASH349,965$17,582 03/31/2020
Ceredex Value Advisors LLC347,200$17,384 03/31/2020
     ASH347,200$17,384 03/31/2020
D. E. Shaw & Co. Inc. $17,113 03/31/2020
     ASH356,879$17,869 03/31/2020
     Put15,100$756 03/31/2020
Boussard & Gavaudan Investment Management LLP324,228$16,481 03/31/2020
     ASH324,228$16,481 03/31/2020
Charles Schwab Investment Management Inc.325,693$16,308 03/31/2020
     ASH325,693$16,308 03/31/2020
Ameriprise Financial Inc.257,185$12,876 03/31/2020
     ASH257,185$12,876 03/31/2020
Handelsbanken Fonder AB225,000$11,266 03/31/2020
     ASH225,000$11,266 03/31/2020
FIL Ltd218,532$10,942 03/31/2020
     ASH218,532$10,942 03/31/2020
New York State Common Retirement Fund211,572$10,593 03/31/2020
     ASH211,572$10,593 03/31/2020
Gamco Investors INC. ET AL209,583$10,494 03/31/2020
     ASH209,583$10,494 03/31/2020
Great Lakes Advisors LLC196,371$9,832 03/31/2020
     ASH196,371$9,832 03/31/2020
Parametric Portfolio Associates LLC196,073$9,817 03/31/2020
     ASH196,073$9,817 03/31/2020
Principal Financial Group Inc.178,006$8,913 03/31/2020
     ASH178,006$8,913 03/31/2020
Comerica Bank152,503$8,633 03/31/2020
     ASH152,503$8,633 03/31/2020
Taurus Asset Management LLC169,515$8,488 03/31/2020
     ASH169,515$8,488 03/31/2020
Rhumbline Advisers168,051$8,414 03/31/2020
     ASH168,051$8,414 03/31/2020
Public Employees Retirement Association of Colorado167,954$8,409 03/31/2020
     ASH167,954$8,409 03/31/2020
Aperture Investors LLC164,685$8,245 03/31/2020
     ASH164,685$8,245 03/31/2020
Legal & General Group Plc152,150$7,618 03/31/2020
     ASH152,150$7,618 03/31/2020
Appian Way Asset Management LP150,570$7,539 03/31/2020
     ASH150,570$7,539 03/31/2020
JPMorgan Chase & Co.138,360$6,928 03/31/2020
     ASH138,360$6,928 03/31/2020
Nuveen Asset Management LLC137,699$6,894 03/31/2020
     ASH137,699$6,894 03/31/2020
Gabelli Funds LLC133,400$6,679 03/31/2020
     ASH133,400$6,679 03/31/2020
Bank of America Corp DE128,061$6,413 03/31/2020
     ASH128,061$6,413 03/31/2020
California Public Employees Retirement System124,606$6,239 03/31/2020
     ASH124,606$6,239 03/31/2020
Gotham Asset Management LLC124,289$6,223 03/31/2020
     ASH124,289$6,223 03/31/2020
Citadel Advisors LLC $6,172 03/31/2020
     ASH90,254$4,519 03/31/2020
     Call37,300$1,868 03/31/2020
     Put4,300$215 03/31/2020
CIBC Private Wealth Group LLC120,386$6,028 03/31/2020
     ASH120,386$6,028 03/31/2020
Ancora Advisors LLC $6,013 03/31/2020
     ASH130,814$6,550 03/31/2020
     Put1,272$537 03/31/2020
Loomis Sayles & Co. L P118,017$5,909 03/31/2020
     ASH118,017$5,909 03/31/2020
American International Group Inc.117,371$5,877 03/31/2020
     ASH117,371$5,877 03/31/2020
Swiss National Bank116,700$5,843 03/31/2020
     ASH116,700$5,843 03/31/2020
Guggenheim Capital LLC115,332$5,775 03/31/2020
     ASH115,332$5,775 03/31/2020
Marshall Wace LLP112,357$5,626 03/31/2020
     ASH112,357$5,626 03/31/2020
Alliancebernstein L.P.105,749$5,295 03/31/2020
     ASH105,749$5,295 03/31/2020
UBS Asset Management Americas Inc.102,295$5,122 03/31/2020
     ASH102,295$5,122 03/31/2020
State of New Jersey Common Pension Fund D65,669$5,026 12/31/2019
     ASH65,669$5,026 12/31/2019
Samlyn Capital LLC99,793$4,997 03/31/2020
     ASH99,793$4,997 03/31/2020
California State Teachers Retirement System94,371$4,725 03/31/2020
     ASH94,371$4,725 03/31/2020
Sei Investments Co.91,678$4,608 03/31/2020
     ASH91,678$4,608 03/31/2020
Credit Suisse AG90,702$4,542 03/31/2020
     ASH90,702$4,542 03/31/2020
The Manufacturers Life Insurance Company 86,270$4,320 03/31/2020
     ASH86,270$4,320 03/31/2020
Gateway Investment Advisers LLC85,889$4,300 03/31/2020
     ASH85,889$4,300 03/31/2020
AQR Capital Management LLC82,268$4,119 03/31/2020
     ASH82,268$4,119 03/31/2020
State Board of Administration of Florida Retirement System80,938$4,053 03/31/2020
     ASH80,938$4,053 03/31/2020
Retirement Systems of Alabama78,426$3,927 03/31/2020
     ASH78,426$3,927 03/31/2020
New York State Teachers Retirement System77,361$3,873 03/31/2020
     ASH77,361$3,873 03/31/2020
Handelsinvest Investeringsforvaltning75,000$3,755 03/31/2020
     ASH75,000$3,755 03/31/2020
Millennium Management LLC72,424$3,626 03/31/2020
     ASH72,424$3,626 03/31/2020
First Trust Advisors LP70,258$3,518 03/31/2020
     ASH70,258$3,518 03/31/2020
Man Group plc69,070$3,458 03/31/2020
     ASH69,070$3,458 03/31/2020
Natixis68,300$3,420 03/31/2020
     ASH68,300$3,420 03/31/2020
Birch Run Capital Advisors LP68,000$3,405 03/31/2020
     ASH68,000$3,405 03/31/2020
State of Wisconsin Investment Board65,502$3,280 03/31/2020
     ASH65,502$3,280 03/31/2020
Strs Ohio64,045$3,206 03/31/2020
     ASH64,045$3,206 03/31/2020
Federated Hermes Inc.63,692$3,189 03/31/2020
     ASH63,692$3,189 03/31/2020
First Financial Bank Trust Division63,561$3,183 03/31/2020
     ASH63,561$3,183 03/31/2020
Mutual of America Capital Management LLC61,689$3,089 03/31/2020
     ASH61,689$3,089 03/31/2020
Wells Fargo & Company MN61,281$3,068 03/31/2020
     ASH61,281$3,068 03/31/2020
Two Sigma Advisers LP60,900$3,049 03/31/2020
     ASH60,900$3,049 03/31/2020
State of Tennessee Treasury Department52,076$2,607 03/31/2020
     ASH52,076$2,607 03/31/2020
Texas Permanent School Fund51,267$2,567 03/31/2020
     ASH51,267$2,567 03/31/2020
Putnam Investments LLC50,092$2,508 03/31/2020
     ASH50,092$2,508 03/31/2020
Nisa Investment Advisors LLC48,910$2,449 03/31/2020
     ASH48,910$2,449 03/31/2020
Susquehanna International Group LLP $2,408 03/31/2020
     Call86,900$4,351 03/31/2020
     Put38,800$1,943 03/31/2020
Ensign Peak Advisors Inc43,700$2,188 03/31/2020
     ASH43,700$2,188 03/31/2020
Truist Financial Corp43,559$2,181 03/31/2020
     ASH43,559$2,181 03/31/2020
Prudential Financial Inc.42,324$2,119 03/31/2020
     ASH42,324$2,119 03/31/2020
Jabodon PT Co.40,254$2,016 03/31/2020
     ASH40,254$2,016 03/31/2020
Raymond James & Associates39,496$1,978 03/31/2020
     ASH39,496$1,978 03/31/2020
Barclays PLC $1,927 03/31/2020
     ASH35,378$1,772 03/31/2020
     Call3,400$170 03/31/2020
     Put300$15 03/31/2020
Cubist Systematic Strategies LLC35,916$1,798 03/31/2020
     ASH35,916$1,798 03/31/2020
MetLife Investment Management LLC34,572$1,731 03/31/2020
     ASH34,572$1,731 03/31/2020
Keeley Teton Advisors LLC32,197$1,612 03/31/2020
     ASH32,197$1,612 03/31/2020
Mason Street Advisors LLC32,034$1,604 03/31/2020
     ASH32,034$1,604 03/31/2020
Public Employees Retirement System of Ohio31,606$1,583 03/31/2020
     ASH31,606$1,583 03/31/2020
Great West Life Assurance Co. Can31,518$1,580 03/31/2020
     ASH31,518$1,580 03/31/2020
Tocqueville Asset Management L.P.30,295$1,517 03/31/2020
     ASH30,295$1,517 03/31/2020
Bank of Nova Scotia29,998$1,502 03/31/2020
     ASH29,998$1,502 03/31/2020
Deutsche Bank AG29,475$1,476 03/31/2020
     ASH29,475$1,476 03/31/2020
Citigroup Inc. $1,373 03/31/2020
     ASH36,135$1,808 03/31/2020
     Put33,400$1,672 03/31/2020
     Call24,700$1,237 03/31/2020
Nordea Investment Management AB26,379$1,366 03/31/2020
     ASH26,379$1,366 03/31/2020
Aperio Group LLC26,933$1,348 03/31/2020
     ASH26,933$1,348 03/31/2020
Ameritas Investment Partners Inc.23,793$1,191 03/31/2020
     ASH23,793$1,191 03/31/2020
PNC Financial Services Group Inc.22,970$1,151 03/31/2020
     ASH22,970$1,151 03/31/2020
Treasurer of the State of North Carolina22,856$1,144 03/31/2020
     ASH22,856$1,144 03/31/2020
Patten & Patten Inc. TN22,785$1,141 03/31/2020
     ASH22,785$1,141 03/31/2020
Oregon Public Employees Retirement Fund22,711$1,137 03/31/2020
     ASH22,711$1,137 03/31/2020
WINTON GROUP Ltd22,336$1,118 03/31/2020
     ASH22,336$1,118 03/31/2020
Mitsubishi UFJ Trust & Banking Corp22,001$1,102 03/31/2020
     ASH22,001$1,102 03/31/2020
Price T Rowe Associates Inc. MD21,145$1,059 03/31/2020
     ASH21,145$1,059 03/31/2020
Northwestern Mutual Investment Management Company LLC20,920$1,047 03/31/2020
     ASH20,920$1,047 03/31/2020
Eagle Asset Management Inc.20,789$1,040 03/31/2020
     ASH20,789$1,040 03/31/2020
Canada Pension Plan Investment Board20,065$1,005 03/31/2020
     ASH20,065$1,005 03/31/2020
Cipher Capital LP20,051$1,004 03/31/2020
     ASH20,051$1,004 03/31/2020
Wolverine Asset Management LLC20,000$1,001 03/31/2020
     ASH20,000$1,001 03/31/2020
Eos Focused Equity Management L.P.18,891$946 03/31/2020
     ASH18,891$946 03/31/2020
Regentatlantic Capital LLC18,426$923 03/31/2020
     ASH18,426$923 03/31/2020
ETRADE Capital Management LLC18,407$922 03/31/2020
     ASH18,407$922 03/31/2020
Magnetar Financial LLC17,462$874 03/31/2020
     ASH17,462$874 03/31/2020
State of Michigan Retirement System16,753$839 03/31/2020
     ASH16,753$839 03/31/2020
New Mexico Educational Retirement Board10,800$827 12/31/2019
     ASH10,800$827 12/31/2019
Metropolitan Life Insurance Co NY15,920$797 03/31/2020
     ASH15,920$797 03/31/2020
Thrivent Financial for Lutherans15,737$788 03/31/2020
     ASH15,737$788 03/31/2020
Teachers Retirement System of The State of Kentucky9,851$754 12/31/2019
     ASH9,851$754 12/31/2019
Bridgewater Associates LP14,832$743 03/31/2020
     ASH14,832$743 03/31/2020
Louisiana State Employees Retirement System14,600$731 03/31/2020
     ASH14,600$731 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,169$709 03/31/2020
     ASH14,169$709 03/31/2020
Arizona State Retirement System14,129$707 03/31/2020
     ASH14,129$707 03/31/2020
Amalgamated Bank13,184$660 03/31/2020
     ASH13,184$660 03/31/2020
Ontario Teachers Pension Plan Board12,759$639 03/31/2020
     ASH12,759$639 03/31/2020
Arrowstreet Capital Limited Partnership11,826$592 03/31/2020
     ASH11,826$592 03/31/2020
CenturyLink Investment Management Co11,756$589 03/31/2020
     ASH11,756$589 03/31/2020
Private Trust Co. NA11,718$586 03/31/2020
     ASH11,718$586 03/31/2020
Douglass Winthrop Advisors LLC11,650$583 03/31/2020
     ASH11,650$583 03/31/2020
Utah Retirement Systems11,261$564 03/31/2020
     ASH11,261$564 03/31/2020
Municipal Employees Retirement System of Michigan11,230$562 03/31/2020
     ASH11,230$562 03/31/2020
Stifel Financial Corp11,194$560 03/31/2020
     ASH11,194$560 03/31/2020
Boys Arnold & Co. Inc.10,835$543 03/31/2020
     ASH10,835$543 03/31/2020
Leisure Capital Management10,597$531 03/31/2020
     ASH10,597$531 03/31/2020
Asset Management One Co. Ltd.10,544$528 03/31/2020
     ASH10,544$528 03/31/2020
Voya Investment Management LLC10,540$527 03/31/2020
     ASH10,540$527 03/31/2020
NJ State Employees Deferred Compensation Plan6,860$525 12/31/2019
     ASH6,860$525 12/31/2019
State of Alaska Department of Revenue10,370$519 03/31/2020
     ASH10,370$519 03/31/2020
Leavell Investment Management Inc.10,200$511 03/31/2020
     ASH10,200$511 03/31/2020
MUFG Securities EMEA plc10,000$501 03/31/2020
     ASH10,000$501 03/31/2020
Cutter & CO Brokerage Inc.9,876$494 03/31/2020
     ASH9,876$494 03/31/2020
Royal Bank of Canada9,533$477 03/31/2020
     ASH9,533$477 03/31/2020
Victory Capital Management Inc.9,497$476 03/31/2020
     ASH9,497$476 03/31/2020
Great Lakes Retirement Inc.5,740$443 12/31/2019
     ASH5,740$443 12/31/2019
Advisors Asset Management Inc.8,829$442 03/31/2020
     ASH8,829$442 03/31/2020
Xact Kapitalforvaltning AB8,600$431 03/31/2020
     ASH8,600$431 03/31/2020
Janney Montgomery Scott LLC8,446$423 03/31/2020
     ASH8,446$423 03/31/2020
ExodusPoint Capital Management LP8,384$420 03/31/2020
     ASH8,384$420 03/31/2020
SlateStone Wealth LLC8,340$418 03/31/2020
     ASH8,340$418 03/31/2020
Envestnet Asset Management Inc.7,754$388 03/31/2020
     ASH7,754$388 03/31/2020
Commonwealth Equity Services LLC7,637$382 03/31/2020
     ASH7,637$382 03/31/2020
MPS Loria Financial Planners LLC8,135$363 03/31/2020
     ASH8,135$363 03/31/2020
Baird Financial Group Inc.6,479$324 03/31/2020
     ASH6,479$324 03/31/2020
Securian Asset Management Inc6,178$309 03/31/2020
     ASH6,178$309 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 5,682$284 03/31/2020
     ASH5,682$284 03/31/2020
Royal London Asset Management Ltd.5,402$282 03/31/2020
     ASH5,402$282 03/31/2020
Hsbc Holdings PLC5,227$263 03/31/2020
     ASH5,227$263 03/31/2020
Advisor Group Holdings Inc.5,076$256 03/31/2020
     ASH5,076$256 03/31/2020
Joel Isaacson & Co. LLC4,775$239 03/31/2020
     ASH4,775$239 03/31/2020
Crossmark Global Holdings Inc.4,735$237 03/31/2020
     ASH4,735$237 03/31/2020
People s United Financial Inc.4,658$233 03/31/2020
     ASH4,658$233 03/31/2020
Eaton Vance Management4,600$230 03/31/2020
     ASH4,600$230 03/31/2020
Piedmont Investment Advisors Inc.4,539$227 03/31/2020
     ASH4,539$227 03/31/2020
Advisor Group Inc.2,966$227 12/31/2019
     ASH2,966$227 12/31/2019
Cerebellum GP LLC2,951$226 12/31/2019
     ASH2,951$226 12/31/2019
US Bancorp DE4,313$216 03/31/2020
     ASH4,313$216 03/31/2020
Shelton Capital Management4,266$214 03/31/2020
     ASH4,266$214 03/31/2020
BNP Paribas Arbitrage SA4,240$212 03/31/2020
     ASH4,240$212 03/31/2020
ProShare Advisors LLC4,200$210 03/31/2020
     ASH4,200$210 03/31/2020
Tudor Investment Corp Et Al4,169$209 03/31/2020
     ASH4,169$209 03/31/2020
Franklin Resources Inc.4,095$205 03/31/2020
     ASH4,095$205 03/31/2020
Caxton Associates LP4,028$202 03/31/2020
     ASH4,028$202 03/31/2020
Ladenburg Thalmann Financial Services Inc.2,452$188 12/31/2019
     ASH2,452$188 12/31/2019
Panagora Asset Management Inc.3,619$181 03/31/2020
     ASH3,619$181 03/31/2020
FORA Capital LLC3,474$174 03/31/2020
     ASH3,474$174 03/31/2020
Benjamin F. Edwards & Company Inc.3,308$166 03/31/2020
     ASH3,308$166 03/31/2020
Captrust Financial Advisors3,427$162 03/31/2020
     ASH3,427$162 03/31/2020
LS Investment Advisors LLC2,870$144 03/31/2020
     ASH2,870$144 03/31/2020
Silvant Capital Management LLC2,663$133 03/31/2020
     ASH2,663$133 03/31/2020
Dupont Capital Management Corp2,240$112 03/31/2020
     ASH2,240$112 03/31/2020
Salem Investment Counselors Inc.2,077$104 03/31/2020
     ASH2,077$104 03/31/2020
Bank of Montreal Can1,746$84 03/31/2020
     ASH1,746$84 03/31/2020
Glenmede Trust Co. NA1,080$82 03/31/2020
     ASH1,080$82 03/31/2020
Quantbot Technologies LP1,600$80 03/31/2020
     ASH1,600$80 03/31/2020
Tower Research Capital LLC TRC 1,513$76 03/31/2020
     ASH1,513$76 03/31/2020
Macquarie Group Ltd.1,311$66 03/31/2020
     ASH1,311$66 03/31/2020
Sawyer & Company Inc1,089$55 03/31/2020
     ASH1,089$55 03/31/2020
Northwestern Mutual Wealth Management Co.1,073$54 03/31/2020
     ASH1,073$54 03/31/2020
Fifth Third Bancorp1,051$53 03/31/2020
     ASH1,051$53 03/31/2020
Riverview Trust Co994$50 03/31/2020
     ASH994$50 03/31/2020
NumerixS Investment Technologies Inc1,000$50 03/31/2020
     ASH1,000$50 03/31/2020
CSat Investment Advisory L.P.921$46 03/31/2020
     ASH921$46 03/31/2020
Rockefeller Capital Management L.P.877$44 03/31/2020
     ASH877$44 03/31/2020
Whittier Trust Co.850$43 03/31/2020
     ASH850$43 03/31/2020
Savior LLC838$42 03/31/2020
     ASH838$42 03/31/2020
Synovus Financial Corp791$40 03/31/2020
     ASH791$40 03/31/2020
Neo Ivy Capital Management804$40 03/31/2020
     ASH804$40 03/31/2020
Winch Advisory Services LLC733$37 03/31/2020
     ASH733$37 03/31/2020
Bollard Group LLC719$36 03/31/2020
     ASH719$36 03/31/2020
City Holding Co.700$35 03/31/2020
     ASH700$35 03/31/2020
Robeco Institutional Asset Management B.V.669$33 03/31/2020
     ASH669$33 03/31/2020
Signaturefd LLC637$32 03/31/2020
     ASH637$32 03/31/2020
CWM Advisors LLC610$31 03/31/2020
     ASH610$31 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA600$30 03/31/2020
     ASH600$30 03/31/2020
Allworth Financial LP565$28 03/31/2020
     ASH565$28 03/31/2020
EPG Wealth Management LLC509$26 03/31/2020
     ASH509$26 03/31/2020
Eudaimonia Partners LLC500$25 03/31/2020
     ASH500$25 03/31/2020
Arrow Financial Corp460$23 03/31/2020
     ASH460$23 03/31/2020
Trustcore Financial Services LLC410$21 03/31/2020
     ASH410$21 03/31/2020
Semmax Financial Advisors Inc.400$20 03/31/2020
     ASH400$20 03/31/2020
Orion Portfolio Solutions LLC382$19 03/31/2020
     ASH382$19 03/31/2020
Mcmillion Capital Management Inc.349$17 03/31/2020
     ASH349$17 03/31/2020
Reilly Financial Advisors LLC347$17 03/31/2020
     ASH347$17 03/31/2020
Advisory Services Network LLC348$17 03/31/2020
     ASH348$17 03/31/2020
Quadrant Capital Group LLC296$16 03/31/2020
     ASH296$16 03/31/2020
Twin Tree Management LP299$15 03/31/2020
     ASH299$15 03/31/2020
Asset Dedication LLC229$12 03/31/2020
     ASH229$12 03/31/2020
MCF Advisors LLC234$12 03/31/2020
     ASH234$12 03/31/2020
Close Asset Management Ltd275$12 03/31/2020
     ASH275$12 03/31/2020
Independence Bank of Kentucky227$11 03/31/2020
     ASH227$11 03/31/2020
Tortoise Investment Management LLC200$10 03/31/2020
     ASH200$10 03/31/2020
Stonebridge Capital Advisors LLC200$10 03/31/2020
     ASH200$10 03/31/2020
Arkadios Wealth Advisors197$10 03/31/2020
     ASH197$10 03/31/2020
Asio Capital LLC200$10 03/31/2020
     ASH200$10 03/31/2020
Key Financial Inc125$7 03/31/2020
     ASH125$7 03/31/2020
CENTRAL TRUST Co116$6 03/31/2020
     ASH116$6 03/31/2020
First Manhattan Co.100$5 03/31/2020
     ASH100$5 03/31/2020
Brandywine Global Investment Management LLC80$5 03/31/2020
     ASH80$5 03/31/2020
Amundi Pioneer Asset Management Inc.100$5 03/31/2020
     ASH100$5 03/31/2020
Parallel Advisors LLC112$5 03/31/2020
     ASH112$5 03/31/2020
CNB Bank100$5 03/31/2020
     ASH100$5 03/31/2020
Arden Trust Co106$5 03/31/2020
     ASH106$5 03/31/2020
Duncker Streett & Co. Inc.74$4 03/31/2020
     ASH74$4 03/31/2020
Earnest Partners LLC82$4 03/31/2020
     ASH82$4 03/31/2020
Carroll Financial Associates Inc.97$4 03/31/2020
     ASH97$4 03/31/2020
NEXT Financial Group Inc76$4 03/31/2020
     ASH76$4 03/31/2020
Patriot Financial Group Insurance Agency LLC64$3 03/31/2020
     ASH64$3 03/31/2020
Pacitti Group Inc.69$3 03/31/2020
     ASH69$3 03/31/2020
Clearstead Advisors LLC45$2 03/31/2020
     ASH45$2 03/31/2020
Smithfield Trust Co.34$2 03/31/2020
     ASH34$2 03/31/2020
Roble Belko & Company Inc45$2 03/31/2020
     ASH45$2 03/31/2020
Lindbrook Capital LLC37$2 03/31/2020
     ASH37$2 03/31/2020
Archer Investment Corp30$2 03/31/2020
     ASH30$2 03/31/2020
Citizens Financial Group Inc RI25$1 03/31/2020
     ASH25$1 03/31/2020
Enterprise Financial Services Corp29$1 03/31/2020
     ASH29$1 03/31/2020
Manchester Capital Management LLC17$1 03/31/2020
     ASH17$1 03/31/2020
Steward Partners Investment Advisory LLC37$1 03/31/2020
     ASH37$1 03/31/2020
Versant Capital Management Inc34$1 03/31/2020
     ASH34$1 03/31/2020
Evoke Wealth LLC20$1 03/31/2020
     ASH20$1 03/31/2020
Tsfg LLC5$1 03/31/2020
     ASH5$1 03/31/2020
Huntington National Bank10$0 03/31/2020
     ASH10$0 03/31/2020
Proequities Inc. $0 03/31/2020
     ASH0$0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
AdvisorNet Financial Inc2$0 03/31/2020
     ASH2$0 03/31/2020
Cutler Group LP $0 03/31/2020
     Put100$0 03/31/2020
     Call200$0 03/31/2020
CWM LLC4$0 03/31/2020
     ASH4$0 03/31/2020
Sowell Financial Services LLC3$0 03/31/2020
     ASH3$0 03/31/2020
IFP Advisors Inc0$0 03/31/2020
     ASH0$0 03/31/2020
Berman Capital Advisors LLC14$0 03/31/2020
     ASH14$0 03/31/2020
Walleye Trading LLC $-411 03/31/2020
     Put12,100$606 03/31/2020
     ASH3,896$195 03/31/2020
Group One Trading L.P. $-660 03/31/2020
     Put31,900$1,597 03/31/2020
     ASH18,720$937 03/31/2020
PEAK6 Investments LLC9,924$-2,597 03/31/2020
     Put61,800$3,094 03/31/2020
     ASH9,924$497 03/31/2020

See Summary: Institutional Holders of ASH
See Details: Top 10 Hedge Funds Holding ASH
Also See: ASH Insider Buying
Also See: ASH Holdings Changes

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