HoldingsChannel.com
Funds Holding ASH

On this page, we present all of the funds holding ASH from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ASH, with a link to that fund's top holdings. The next columns indicate the amount of ASH stock held by each of the funds holding ASH, followed by the ASH position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 339 funds holding ASH within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding ASH), click the fund name in the "Holder" column of the funds-holding-ASH table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.4,969,904$419,013 12/31/2023
     ASH4,969,904$419,013 12/31/2023
BlackRock Inc.4,438,254$374,189 12/31/2023
     ASH4,438,254$374,189 12/31/2023
Eminence Capital LP3,515,868$296,423 12/31/2023
     ASH3,515,868$296,423 12/31/2023
Dimensional Fund Advisors LP2,658,237$224,118 12/31/2023
     ASH2,658,237$224,118 12/31/2023
Massachusetts Financial Services Co. MA2,424,801$204,435 12/31/2023
     ASH2,424,801$204,435 12/31/2023
Allspring Global Investments Holdings LLC1,658,638$161,502 03/31/2024
     ASH1,658,638$161,502 03/31/2024
Diamond Hill Capital Management Inc.1,902,218$160,376 12/31/2023
     ASH1,902,218$160,376 12/31/2023
State Street Corp1,821,018$153,530 12/31/2023
     ASH1,821,018$153,530 12/31/2023
Clearbridge Investments LLC1,656,654$139,673 12/31/2023
     ASH1,656,654$139,673 12/31/2023
Neuberger Berman Group LLC1,465,961$123,594 12/31/2023
     ASH1,465,961$123,594 12/31/2023
Goldman Sachs Group Inc.1,295,568$109,229 12/31/2023
     ASH1,295,568$109,229 12/31/2023
Cooperman Leon G960,065$80,943 12/31/2023
     ASH960,065$80,943 12/31/2023
Millennium Management LLC821,264$69,241 12/31/2023
     ASH821,264$69,241 12/31/2023
Geode Capital Management LLC773,267$65,205 12/31/2023
     ASH773,267$65,205 12/31/2023
Ceredex Value Advisors LLC689,517$58,133 12/31/2023
     ASH689,517$58,133 12/31/2023
Charles Schwab Investment Management Inc.664,436$56,019 12/31/2023
     ASH664,436$56,019 12/31/2023
Invesco Ltd.653,088$55,062 12/31/2023
     ASH653,088$55,062 12/31/2023
1832 Asset Management L.P.630,765$53,180 12/31/2023
     ASH630,765$53,180 12/31/2023
Newport Trust Co608,379$51,292 12/31/2023
     ASH608,379$51,292 12/31/2023
Bank of New York Mellon Corp571,361$48,171 12/31/2023
     ASH571,361$48,171 12/31/2023
Deprince Race & Zollo Inc.564,800$47,618 12/31/2023
     ASH564,800$47,618 12/31/2023
Macquarie Group Ltd.540,036$45,530 12/31/2023
     ASH540,036$45,530 12/31/2023
Franklin Resources Inc.495,748$41,797 12/31/2023
     ASH495,748$41,797 12/31/2023
40 North Management LLC489,487$41,269 12/31/2023
     ASH489,487$41,269 12/31/2023
Schroder Investment Management Group482,986$40,721 12/31/2023
     ASH482,986$40,721 12/31/2023
Janus Henderson Group PLC452,819$38,177 12/31/2023
     ASH452,819$38,177 12/31/2023
Cramer Rosenthal Mcglynn LLC413,864$34,893 12/31/2023
     ASH413,864$34,893 12/31/2023
Northern Trust Corp403,564$34,024 12/31/2023
     ASH403,564$34,024 12/31/2023
Morgan Stanley390,607$32,932 12/31/2023
     ASH390,607$32,932 12/31/2023
Natixis Advisors L.P.349,792$29,491 12/31/2023
     ASH349,792$29,491 12/31/2023
Boston Partners322,803$26,973 12/31/2023
     ASH322,803$26,973 12/31/2023
NewEdge Wealth LLC315,604$26,609 12/31/2023
     ASH315,604$26,609 12/31/2023
Cardinal Capital Management LLC CT285,876$24,102 12/31/2023
     ASH285,876$24,102 12/31/2023
WCM Investment Management LLC265,544$22,545 12/31/2023
     ASH265,544$22,545 12/31/2023
D. E. Shaw & Co. Inc. $21,937 12/31/2023
     ASH283,194$23,876 12/31/2023
     Put23,000$1,939 12/31/2023
Coronation Fund Managers Ltd.240,062$20,240 12/31/2023
     ASH240,062$20,240 12/31/2023
Voya Investment Management LLC222,393$18,750 12/31/2023
     ASH222,393$18,750 12/31/2023
Mutual of America Capital Management LLC198,064$16,699 12/31/2023
     ASH198,064$16,699 12/31/2023
Principal Financial Group Inc.187,878$15,840 12/31/2023
     ASH187,878$15,840 12/31/2023
First Trust Advisors LP177,958$15,004 12/31/2023
     ASH177,958$15,004 12/31/2023
Atlantic Investment Management Inc.173,312$14,612 12/31/2023
     ASH173,312$14,612 12/31/2023
Rhumbline Advisers163,590$13,792 12/31/2023
     ASH163,590$13,792 12/31/2023
Bank of America Corp DE157,735$13,299 12/31/2023
     ASH157,735$13,299 12/31/2023
Fort Washington Investment Advisors Inc. OH147,282$12,417 12/31/2023
     ASH147,282$12,417 12/31/2023
Renaissance Technologies LLC143,775$12,122 12/31/2023
     ASH143,775$12,122 12/31/2023
Russell Investments Group Ltd.138,089$11,643 12/31/2023
     ASH138,089$11,643 12/31/2023
Ancora Advisors LLC130,380$10,992 12/31/2023
     ASH130,380$10,992 12/31/2023
Jacobs Levy Equity Management Inc.125,631$10,592 12/31/2023
     ASH125,631$10,592 12/31/2023
Legal & General Group Plc122,857$10,358 12/31/2023
     ASH122,857$10,358 12/31/2023
Nuveen Asset Management LLC122,413$10,321 12/31/2023
     ASH122,413$10,321 12/31/2023
Luminus Management LLC117,800$9,932 12/31/2023
     ASH117,800$9,932 12/31/2023
Loomis Sayles & Co. L P113,779$9,593 12/31/2023
     ASH113,779$9,593 12/31/2023
JPMorgan Chase & Co.112,891$9,518 12/31/2023
     ASH112,891$9,518 12/31/2023
Altrinsic Global Advisors LLC110,832$9,344 12/31/2023
     ASH110,832$9,344 12/31/2023
Sei Investments Co.110,669$9,330 12/31/2023
     ASH110,669$9,330 12/31/2023
Nordea Investment Management AB107,813$9,070 12/31/2023
     ASH107,813$9,070 12/31/2023
Man Group plc101,363$8,546 12/31/2023
     ASH101,363$8,546 12/31/2023
Swiss National Bank95,900$8,085 12/31/2023
     ASH95,900$8,085 12/31/2023
Guggenheim Capital LLC92,419$7,792 12/31/2023
     ASH92,419$7,792 12/31/2023
Taurus Asset Management LLC88,128$7,430 12/31/2023
     ASH88,128$7,430 12/31/2023
California Public Employees Retirement System86,677$7,308 12/31/2023
     ASH86,677$7,308 12/31/2023
UBS Asset Management Americas Inc.81,966$6,911 12/31/2023
     ASH81,966$6,911 12/31/2023
Qube Research & Technologies Ltd79,481$6,701 12/31/2023
     ASH79,481$6,701 12/31/2023
Alliancebernstein L.P.73,852$6,226 12/31/2023
     ASH73,852$6,226 12/31/2023
Ameriprise Financial Inc.73,101$6,163 12/31/2023
     ASH73,101$6,163 12/31/2023
American International Group Inc.69,183$5,833 12/31/2023
     ASH69,183$5,833 12/31/2023
Gateway Investment Advisers LLC57,844$5,632 03/31/2024
     ASH57,844$5,632 03/31/2024
Gabelli Funds LLC65,700$5,539 12/31/2023
     ASH65,700$5,539 12/31/2023
New York State Teachers Retirement System65,066$5,486 12/31/2023
     ASH65,066$5,486 12/31/2023
Gamco Investors INC. ET AL64,360$5,426 12/31/2023
     ASH64,360$5,426 12/31/2023
Retirement Systems of Alabama64,176$5,411 12/31/2023
     ASH64,176$5,411 12/31/2023
First Eagle Investment Management LLC64,000$5,396 12/31/2023
     ASH64,000$5,396 12/31/2023
UBS Group AG55,845$4,708 12/31/2023
     ASH55,845$4,708 12/31/2023
State Board of Administration of Florida Retirement System55,769$4,702 12/31/2023
     ASH55,769$4,702 12/31/2023
Credit Suisse AG53,871$4,542 12/31/2023
     ASH53,871$4,542 12/31/2023
Raymond James & Associates52,372$4,415 12/31/2023
     ASH52,372$4,415 12/31/2023
California State Teachers Retirement System51,240$4,320 12/31/2023
     ASH51,240$4,320 12/31/2023
Barclays PLC49,977$4,214 12/31/2023
     ASH49,977$4,214 12/31/2023
Jane Street Group LLC49,913$4,208 12/31/2023
     ASH49,913$4,208 12/31/2023
VELA Investment Management LLC49,496$4,173 12/31/2023
     ASH49,496$4,173 12/31/2023
Verition Fund Management LLC49,180$4,146 12/31/2023
     ASH49,180$4,146 12/31/2023
Point72 Hong Kong Ltd45,614$3,846 12/31/2023
     ASH45,614$3,846 12/31/2023
Holocene Advisors LP45,184$3,809 12/31/2023
     ASH45,184$3,809 12/31/2023
Envestnet Asset Management Inc.44,537$3,755 12/31/2023
     ASH44,537$3,755 12/31/2023
Texas Permanent School Fund44,265$3,732 12/31/2023
     ASH44,265$3,732 12/31/2023
Federated Hermes Inc.44,118$3,720 12/31/2023
     ASH44,118$3,720 12/31/2023
The Manufacturers Life Insurance Company 43,133$3,637 12/31/2023
     ASH43,133$3,637 12/31/2023
New York State Common Retirement Fund43,103$3,634 12/31/2023
     ASH43,103$3,634 12/31/2023
Los Angeles Capital Management & Equity Research Inc.35,736$3,480 03/31/2024
     ASH35,736$3,480 03/31/2024
Truist Financial Corp39,350$3,318 12/31/2023
     ASH39,350$3,318 12/31/2023
Quadrature Capital Ltd39,253$3,311 12/31/2023
     ASH39,253$3,311 12/31/2023
Connor Clark & Lunn Investment Management Ltd.38,683$3,261 12/31/2023
     ASH38,683$3,261 12/31/2023
Nisa Investment Advisors LLC36,940$3,114 12/31/2023
     ASH36,940$3,114 12/31/2023
Cubist Systematic Strategies LLC $2,908 12/31/2023
     ASH33,900$2,858 12/31/2023
     Call8,000$674 12/31/2023
     Put7,400$624 12/31/2023
Royal Bank of Canada34,228$2,886 12/31/2023
     ASH34,228$2,886 12/31/2023
Wells Fargo & Company MN32,066$2,703 12/31/2023
     ASH32,066$2,703 12/31/2023
Cruiser Capital Advisors LLC32,050$2,702 12/31/2023
     ASH32,050$2,702 12/31/2023
AQR Capital Management LLC32,021$2,700 12/31/2023
     ASH32,021$2,700 12/31/2023
State of New Jersey Common Pension Fund D31,981$2,696 12/31/2023
     ASH31,981$2,696 12/31/2023
Stifel Financial Corp31,956$2,694 12/31/2023
     ASH31,956$2,694 12/31/2023
Amalgamated Bank31,545$2,660 12/31/2023
     ASH31,545$2,660 12/31/2023
Squarepoint Ops LLC29,265$2,467 12/31/2023
     ASH29,265$2,467 12/31/2023
MetLife Investment Management LLC28,818$2,430 12/31/2023
     ASH28,818$2,430 12/31/2023
Great West Life Assurance Co. Can28,082$2,365 12/31/2023
     ASH28,082$2,365 12/31/2023
Aptus Capital Advisors LLC27,634$2,330 12/31/2023
     ASH27,634$2,330 12/31/2023
State of Alaska Department of Revenue23,285$2,266 03/31/2024
     ASH23,285$2,266 03/31/2024
First Financial Bank Trust Division21,806$2,123 03/31/2024
     ASH21,806$2,123 03/31/2024
Yousif Capital Management LLC23,801$2,007 12/31/2023
     ASH23,801$2,007 12/31/2023
Price T Rowe Associates Inc. MD22,597$1,906 12/31/2023
     ASH22,597$1,906 12/31/2023
Citadel Advisors LLC $1,813 12/31/2023
     Call22,900$1,931 12/31/2023
     Put1,400$118 12/31/2023
Comerica Bank21,203$1,788 12/31/2023
     ASH21,203$1,788 12/31/2023
Treasurer of the State of North Carolina21,035$1,773 12/31/2023
     ASH21,035$1,773 12/31/2023
Public Employees Retirement System of Ohio20,719$1,747 12/31/2023
     ASH20,719$1,747 12/31/2023
Ameritas Investment Partners Inc.18,014$1,519 12/31/2023
     ASH18,014$1,519 12/31/2023
AGF Management Ltd.17,505$1,476 12/31/2023
     ASH17,505$1,476 12/31/2023
Keeley Teton Advisors LLC17,094$1,441 12/31/2023
     ASH17,094$1,441 12/31/2023
Eagle Asset Management Inc.17,005$1,434 12/31/2023
     ASH17,005$1,434 12/31/2023
Walleye Trading LLC $1,434 12/31/2023
     Call23,700$1,998 12/31/2023
     Put16,100$1,357 12/31/2023
     ASH9,407$793 12/31/2023
Teachers Retirement System of The State of Kentucky16,531$1,393 12/31/2023
     ASH16,531$1,393 12/31/2023
CI Private Wealth LLC15,944$1,344 12/31/2023
     ASH15,944$1,344 12/31/2023
Tower Research Capital LLC TRC 15,116$1,274 12/31/2023
     ASH15,116$1,274 12/31/2023
LPL Financial LLC14,616$1,232 12/31/2023
     ASH14,616$1,232 12/31/2023
Ensign Peak Advisors Inc14,520$1,224 12/31/2023
     ASH14,520$1,224 12/31/2023
Oregon Public Employees Retirement Fund14,507$1,223 12/31/2023
     ASH14,507$1,223 12/31/2023
Patten & Patten Inc. TN14,428$1,216 12/31/2023
     ASH14,428$1,216 12/31/2023
Louisiana State Employees Retirement System14,400$1,214 12/31/2023
     ASH14,400$1,214 12/31/2023
State of Michigan Retirement System12,339$1,201 03/31/2024
     ASH12,339$1,201 03/31/2024
Aigen Investment Management LP14,214$1,198 12/31/2023
     ASH14,214$1,198 12/31/2023
Arizona State Retirement System13,608$1,147 12/31/2023
     ASH13,608$1,147 12/31/2023
Commonwealth Equity Services LLC13,270$1,119 12/31/2023
     ASH13,270$1,119 12/31/2023
New Mexico Educational Retirement Board11,300$1,112 03/31/2024
     ASH11,300$1,112 03/31/2024
Thrivent Financial for Lutherans12,801$1,079 12/31/2023
     ASH12,801$1,079 12/31/2023
Handelsbanken Fonder AB12,500$1,054 12/31/2023
     ASH12,500$1,054 12/31/2023
Susquehanna International Group LLP $1,037 12/31/2023
     Call11,700$986 12/31/2023
     ASH4,209$355 12/31/2023
     Put3,600$304 12/31/2023
Captrust Financial Advisors11,887$1,002 12/31/2023
     ASH11,887$1,002 12/31/2023
Baird Financial Group Inc.11,757$991 12/31/2023
     ASH11,757$991 12/31/2023
Alesco Advisors LLC11,639$981 12/31/2023
     ASH11,639$981 12/31/2023
Northwestern Mutual Investment Management Company LLC11,399$961 12/31/2023
     ASH11,399$961 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS11,307$953 12/31/2023
     ASH11,307$953 12/31/2023
The PNC Financial Services Group Inc.11,296$952 12/31/2023
     ASH11,296$952 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 10,917$920 12/31/2023
     ASH10,917$920 12/31/2023
AXQ Capital LP10,897$919 12/31/2023
     ASH10,897$919 12/31/2023
AMG National Trust Bank10,835$913 12/31/2023
     ASH10,835$913 12/31/2023
Teacher Retirement System of Texas10,682$901 12/31/2023
     ASH10,682$901 12/31/2023
Dynamic Technology Lab Private Ltd10,658$899 12/31/2023
     ASH10,658$899 12/31/2023
Pacer Advisors Inc.10,521$887 12/31/2023
     ASH10,521$887 12/31/2023
Victory Capital Management Inc.10,509$886 12/31/2023
     ASH10,509$886 12/31/2023
Leisure Capital Management10,462$882 12/31/2023
     ASH10,462$882 12/31/2023
Illinois Municipal Retirement Fund10,125$854 12/31/2023
     ASH10,125$854 12/31/2023
Great Lakes Retirement Inc.9,970$841 12/31/2023
     ASH9,970$841 12/31/2023
FMR LLC9,765$823 12/31/2023
     ASH9,765$823 12/31/2023
Auxano Advisors LLC9,707$818 12/31/2023
     ASH9,707$818 12/31/2023
FORA Capital LLC9,460$798 12/31/2023
     ASH9,460$798 12/31/2023
Advisors Asset Management Inc.9,309$785 12/31/2023
     ASH9,309$785 12/31/2023
American Century Companies Inc.9,211$777 12/31/2023
     ASH9,211$777 12/31/2023
BNP Paribas Arbitrage SA8,632$728 12/31/2023
     ASH8,632$728 12/31/2023
Walleye Capital LLC $683 12/31/2023
     Call30,100$2,538 12/31/2023
     Put22,000$1,855 12/31/2023
Twinbeech Capital LP8,106$683 12/31/2023
     ASH8,106$683 12/31/2023
Mariner LLC7,846$661 12/31/2023
     ASH7,846$661 12/31/2023
Oppenheimer Asset Management Inc.7,764$655 12/31/2023
     ASH7,764$655 12/31/2023
Ethic Inc.7,554$637 12/31/2023
     ASH7,554$637 12/31/2023
Engineers Gate Manager LP7,244$611 12/31/2023
     ASH7,244$611 12/31/2023
Two Sigma Investments LP7,065$596 12/31/2023
     ASH7,065$596 12/31/2023
Marshall Wace LLP6,979$588 12/31/2023
     ASH6,979$588 12/31/2023
HighTower Advisors LLC6,854$578 12/31/2023
     ASH6,854$578 12/31/2023
NJ State Employees Deferred Compensation Plan6,860$578 12/31/2023
     ASH6,860$578 12/31/2023
QRG Capital Management Inc.6,709$566 12/31/2023
     ASH6,709$566 12/31/2023
DAVENPORT & Co LLC6,567$554 12/31/2023
     ASH6,567$554 12/31/2023
Leavell Investment Management Inc.6,500$548 12/31/2023
     ASH6,500$548 12/31/2023
Duality Advisers LP6,444$543 12/31/2023
     ASH6,444$543 12/31/2023
Hilton Capital Management LLC6,400$540 12/31/2023
     ASH6,400$540 12/31/2023
Equitable Trust Co.6,290$530 12/31/2023
     ASH6,290$530 12/31/2023
Oak Thistle LLC5,383$524 03/31/2024
     ASH5,383$524 03/31/2024
ISAM Funds UK Ltd6,155$519 12/31/2023
     ASH6,155$519 12/31/2023
EPG Wealth Management LLC5,652$514 12/31/2023
     ASH5,652$514 12/31/2023
Pictet Asset Management Holding SA6,019$507 12/31/2023
     ASH6,019$507 12/31/2023
Canoe Financial LP6,003$506 12/31/2023
     ASH6,003$506 12/31/2023
Xponance Inc.5,973$504 12/31/2023
     ASH5,973$504 12/31/2023
Pathstone Holdings LLC5,717$482 12/31/2023
     ASH5,717$482 12/31/2023
Bank of Montreal Can5,500$468 12/31/2023
     ASH5,500$468 12/31/2023
State of Wisconsin Investment Board5,517$465 12/31/2023
     ASH5,517$465 12/31/2023
Scotia Capital Inc.5,445$459 12/31/2023
     ASH5,445$459 12/31/2023
Stephenson National Bank & Trust4,591$447 03/31/2024
     ASH4,591$447 03/31/2024
Beacon Pointe Advisors LLC5,088$429 12/31/2023
     ASH5,088$429 12/31/2023
Prelude Capital Management LLC5,010$422 12/31/2023
     ASH5,010$422 12/31/2023
Schear Investment Advisers LLC4,800$405 12/31/2023
     ASH4,800$405 12/31/2023
Prudential Financial Inc.4,781$403 12/31/2023
     ASH4,781$403 12/31/2023
XTX Topco Ltd4,757$401 12/31/2023
     ASH4,757$401 12/31/2023
Commerce Bank4,725$398 12/31/2023
     ASH4,725$398 12/31/2023
Advisor Group Holdings Inc.4,643$392 12/31/2023
     ASH4,643$392 12/31/2023
Creative Planning4,612$389 12/31/2023
     ASH4,612$389 12/31/2023
Scientech Research LLC4,357$367 12/31/2023
     ASH4,357$367 12/31/2023
Maryland State Retirement & Pension System3,898$365 03/31/2024
     ASH3,898$365 03/31/2024
Tocqueville Asset Management L.P.4,327$365 12/31/2023
     ASH4,327$365 12/31/2023
Securian Asset Management Inc4,327$365 12/31/2023
     ASH4,327$365 12/31/2023
Kestra Advisory Services LLC4,291$362 12/31/2023
     ASH4,291$362 12/31/2023
SG Americas Securities LLC4,185$353 12/31/2023
     ASH4,185$353 12/31/2023
Intech Investment Management LLC4,147$350 12/31/2023
     ASH4,147$350 12/31/2023
Washington Capital Management Inc.3,500$341 03/31/2024
     ASH3,500$341 03/31/2024
Public Employees Retirement Association of Colorado4,048$341 12/31/2023
     ASH4,048$341 12/31/2023
JustInvest LLC4,028$340 12/31/2023
     ASH4,028$340 12/31/2023
Qsemble Capital Management LP4,010$338 12/31/2023
     ASH4,010$338 12/31/2023
Bayesian Capital Management LP4,000$337 12/31/2023
     ASH4,000$337 12/31/2023
Tompkins Financial Corp3,442$335 03/31/2024
     ASH3,442$335 03/31/2024
US Bancorp DE3,946$333 12/31/2023
     ASH3,946$333 12/31/2023
Fulton Bank N.A.3,358$327 03/31/2024
     ASH3,358$327 03/31/2024
Dupree Financial Group LLC3,273$319 03/31/2024
     ASH3,273$319 03/31/2024
MAI Capital Management3,762$317 12/31/2023
     ASH3,762$317 12/31/2023
Crossmark Global Holdings Inc.3,717$314 12/31/2023
     ASH3,717$314 12/31/2023
Fruth Investment Management3,200$311 03/31/2024
     ASH3,200$311 03/31/2024
CIBC Private Wealth Group LLC3,631$306 12/31/2023
     ASH3,631$306 12/31/2023
Atom Investors LP3,551$299 12/31/2023
     ASH3,551$299 12/31/2023
Cerity Partners LLC3,397$286 12/31/2023
     ASH3,397$286 12/31/2023
Benjamin F. Edwards & Company Inc.3,358$283 12/31/2023
     ASH3,358$283 12/31/2023
Citigroup Inc.3,344$282 12/31/2023
     ASH3,344$282 12/31/2023
Mercer Global Advisors Inc. ADV3,300$278 12/31/2023
     ASH3,300$278 12/31/2023
MML Investors Services LLC3,226$272 12/31/2023
     ASH3,226$272 12/31/2023
Toroso Investments LLC3,176$268 12/31/2023
     ASH3,176$268 12/31/2023
Vestmark Advisory Solutions Inc.3,107$262 12/31/2023
     ASH3,107$262 12/31/2023
Raymond James Financial Services Advisors Inc.3,086$260 12/31/2023
     ASH3,086$260 12/31/2023
Bradley Foster & Sargent Inc. CT3,071$259 12/31/2023
     ASH3,071$259 12/31/2023
Diligent Investors LLC3,047$257 12/31/2023
     ASH3,047$257 12/31/2023
Integrated Wealth Concepts LLC3,011$254 12/31/2023
     ASH3,011$254 12/31/2023
Deutsche Bank AG2,996$253 12/31/2023
     ASH2,996$253 12/31/2023
Hsbc Holdings PLC2,980$251 12/31/2023
     ASH2,980$251 12/31/2023
Telemus Capital LLC2,960$250 12/31/2023
     ASH2,960$250 12/31/2023
Raymond James Trust N.A.2,929$247 12/31/2023
     ASH2,929$247 12/31/2023
Vise Technologies Inc.2,905$245 12/31/2023
     ASH2,905$245 12/31/2023
Capstone Investment Advisors LLC2,832$239 12/31/2023
     ASH2,832$239 12/31/2023
Industrial Alliance Investment Management Inc.2,810$237 12/31/2023
     ASH2,810$237 12/31/2023
Tudor Investment Corp Et Al $228 12/31/2023
     Call2,700$228 12/31/2023
ProShare Advisors LLC2,695$227 12/31/2023
     ASH2,695$227 12/31/2023
Pitcairn Co.2,666$225 12/31/2023
     ASH2,666$225 12/31/2023
Norden Group LLC2,296$224 03/31/2024
     ASH2,296$224 03/31/2024
Shelton Capital Management2,652$224 12/31/2023
     ASH2,652$224 12/31/2023
M&T Bank Corp2,607$220 12/31/2023
     ASH2,607$220 12/31/2023
Roanoke Asset Management Corp NY2,600$219 12/31/2023
     ASH2,600$219 12/31/2023
Private Trust Co. NA2,600$219 12/31/2023
     ASH2,600$219 12/31/2023
Utah Retirement Systems2,600$219 12/31/2023
     ASH2,600$219 12/31/2023
Burney Co.2,550$215 12/31/2023
     ASH2,550$215 12/31/2023
Glenview Trust Co2,457$207 12/31/2023
     ASH2,457$207 12/31/2023
Salem Investment Counselors Inc.2,110$205 03/31/2024
     ASH2,110$205 03/31/2024
Smithfield Trust Co.2,230$189 12/31/2023
     ASH2,230$189 12/31/2023
Point72 Asset Management L.P.2,100$177 12/31/2023
     ASH2,100$177 12/31/2023
NBC Securities Inc.1,533$149 03/31/2024
     ASH1,533$149 03/31/2024
Riverview Trust Co1,049$102 03/31/2024
     ASH1,049$102 03/31/2024
Simplex Trading LLC $101 12/31/2023
     Call2,400$202 12/31/2023
     Put1,600$134 12/31/2023
     ASH395$33 12/31/2023
Headlands Technologies LLC1,091$92 12/31/2023
     ASH1,091$92 12/31/2023
Smartleaf Asset Management LLC1,015$86 12/31/2023
     ASH1,015$86 12/31/2023
Harbour Investments Inc.947$80 12/31/2023
     ASH947$80 12/31/2023
CI Investments Inc.933$79 12/31/2023
     ASH933$79 12/31/2023
Arlington Trust Co LLC794$77 03/31/2024
     ASH794$77 03/31/2024
TFO TDC LLC917$77 12/31/2023
     ASH917$77 12/31/2023
Whittier Trust Co.810$68 12/31/2023
     ASH810$68 12/31/2023
Quadrant Capital Group LLC809$68 12/31/2023
     ASH809$68 12/31/2023
Neo Ivy Capital Management793$67 12/31/2023
     ASH793$67 12/31/2023
Asset Dedication LLC674$65 03/31/2024
     ASH674$65 03/31/2024
KBC Group NV757$64 12/31/2023
     ASH757$64 12/31/2023
Winch Advisory Services LLC708$60 12/31/2023
     ASH708$60 12/31/2023
CWM LLC547$53 03/31/2024
     ASH547$53 03/31/2024
Fifth Third Bancorp610$51 12/31/2023
     ASH610$51 12/31/2023
Covestor Ltd587$50 12/31/2023
     ASH587$50 12/31/2023
National Bank of Canada FI473$40 12/31/2023
     ASH473$40 12/31/2023
Parkside Financial Bank & Trust473$40 12/31/2023
     ASH473$40 12/31/2023
Independence Bank of Kentucky370$36 03/31/2024
     ASH370$36 03/31/2024
Allworth Financial LP431$36 12/31/2023
     ASH431$36 12/31/2023
Semmax Financial Advisors Inc.400$36 12/31/2023
     ASH400$36 12/31/2023
Hexagon Capital Partners LLC337$33 03/31/2024
     ASH337$33 03/31/2024
Parallel Advisors LLC339$29 12/31/2023
     ASH339$29 12/31/2023
State of Wyoming342$29 12/31/2023
     ASH342$29 12/31/2023
SYSTM Wealth Solutions LLC344$29 12/31/2023
     ASH344$29 12/31/2023
Northwestern Mutual Wealth Management Co.338$28 12/31/2023
     ASH338$28 12/31/2023
Global Retirement Partners LLC359$28 12/31/2023
     ASH359$28 12/31/2023
GAMMA Investing LLC278$27 03/31/2024
     ASH278$27 03/31/2024
Farmers & Merchants Trust Co of Chambersburg PA300$25 12/31/2023
     ASH300$25 12/31/2023
Geneos Wealth Management Inc.293$25 12/31/2023
     ASH293$25 12/31/2023
Nomura Asset Management Co. Ltd.290$24 12/31/2023
     ASH290$24 12/31/2023
EdgeRock Capital LLC258$24 12/31/2023
     ASH258$24 12/31/2023
Close Asset Management Ltd275$23 12/31/2023
     ASH275$23 12/31/2023
MCF Advisors LLC226$22 03/31/2024
     ASH226$22 03/31/2024
EverSource Wealth Advisors LLC261$22 12/31/2023
     ASH261$22 12/31/2023
Rise Advisors LLC210$20 03/31/2024
     ASH210$20 03/31/2024
Acadian Asset Management LLC228$19 12/31/2023
     ASH228$19 12/31/2023
Bollard Group LLC221$19 12/31/2023
     ASH221$19 12/31/2023
New England Capital Financial Advisors LLC218$18 12/31/2023
     ASH218$18 12/31/2023
Capital Advisors Ltd. LLC178$17 03/31/2024
     ASH178$17 03/31/2024
Montag A & Associates Inc.200$17 12/31/2023
     ASH200$17 12/31/2023
Tortoise Investment Management LLC200$17 12/31/2023
     ASH200$17 12/31/2023
Ronald Blue Trust Inc.191$16 12/31/2023
     ASH191$16 12/31/2023
Arrow Financial Corp165$14 12/31/2023
     ASH165$14 12/31/2023
Signaturefd LLC162$14 12/31/2023
     ASH162$14 12/31/2023
LGT Financial Advisors LLC139$12 12/31/2023
     ASH139$12 12/31/2023
Baystate Wealth Management LLC125$11 12/31/2023
     ASH125$11 12/31/2023
AdvisorNet Financial Inc100$10 03/31/2024
     ASH100$10 03/31/2024
Advisory Services Network LLC114$10 12/31/2023
     ASH114$10 12/31/2023
Providence Capital Advisors LLC123$10 12/31/2023
     ASH123$10 12/31/2023
Quarry LP115$10 12/31/2023
     ASH115$10 12/31/2023
Bell Investment Advisors Inc105$9 12/31/2023
     ASH105$9 12/31/2023
Massmutual Trust Co. FSB ADV83$8 03/31/2024
     ASH83$8 03/31/2024
Huntington National Bank93$8 12/31/2023
     ASH93$8 12/31/2023
First Manhattan Co.100$8 12/31/2023
     ASH100$8 12/31/2023
UMB Bank N A MO100$8 12/31/2023
     ASH100$8 12/31/2023
Itau Unibanco Holding S.A.91$8 12/31/2023
     ASH91$8 12/31/2023
First Horizon Advisors Inc.100$8 12/31/2023
     ASH100$8 12/31/2023
CNB Bank100$8 12/31/2023
     ASH100$8 12/31/2023
Washington Trust Advisors Inc.99$8 12/31/2023
     ASH99$8 12/31/2023
Glass Jacobson Investment Advisors llc100$8 12/31/2023
     ASH100$8 12/31/2023
Principal Securities Inc.69$6 12/31/2023
     ASH69$6 12/31/2023
Jones Financial Companies Lllp74$6 12/31/2023
     ASH74$6 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.75$6 12/31/2023
     ASH75$6 12/31/2023
Key Financial Inc69$6 12/31/2023
     ASH69$6 12/31/2023
Brown Brothers Harriman & Co.61$5 12/31/2023
     ASH61$5 12/31/2023
Cape Investment Advisory Inc.65$5 12/31/2023
     ASH65$5 12/31/2023
Clearstead Advisors LLC45$4 12/31/2023
     ASH45$4 12/31/2023
SRS Capital Advisors Inc.45$4 12/31/2023
     ASH45$4 12/31/2023
Lindbrook Capital LLC50$4 12/31/2023
     ASH50$4 12/31/2023
Cornerstone Planning Group LLC50$4 12/31/2023
     ASH50$4 12/31/2023
Miller Wealth Advisors LLC50$4 12/31/2023
     ASH50$4 12/31/2023
Private Wealth Management Group LLC47$4 12/31/2023
     ASH47$4 12/31/2023
Caldwell Sutter Capital Inc.27$3 03/31/2024
     ASH27$3 03/31/2024
Steward Partners Investment Advisory LLC37$3 12/31/2023
     ASH37$3 12/31/2023
Householder Group Estate & Retirement Specialist LLC33$3 12/31/2023
     ASH33$3 12/31/2023
RFP Financial Group LLC39$3 12/31/2023
     ASH39$3 12/31/2023
Farmers & Merchants Investments Inc.22$2 03/31/2024
     ASH22$2 03/31/2024
Blue Bell Private Wealth Management LLC18$2 12/31/2023
     ASH18$2 12/31/2023
JFS Wealth Advisors LLC18$2 12/31/2023
     ASH18$2 12/31/2023
GWM Advisors LLC21$2 12/31/2023
     ASH21$2 12/31/2023
IFP Advisors Inc29$2 12/31/2023
     ASH29$2 12/31/2023
Glassman Wealth Services19$2 12/31/2023
     ASH19$2 12/31/2023
Main Street Group LTD28$2 12/31/2023
     ASH28$2 12/31/2023
Farther Finance Advisors LLC27$2 12/31/2023
     ASH27$2 12/31/2023
Sachetta LLC20$2 12/31/2023
     ASH20$2 12/31/2023
Harbor Investment Advisory LLC14$1 03/31/2024
     ASH14$1 03/31/2024
Mather Group LLC.10$1 03/31/2024
     ASH10$1 03/31/2024
SJS Investment Consulting Inc.13$1 03/31/2024
     ASH13$1 03/31/2024
Prestige Wealth Management Group LLC7$1 12/31/2023
     ASH7$1 12/31/2023
Avion Wealth7$1 12/31/2023
     ASH7$1 12/31/2023
Proequities Inc. $0 12/31/2023
     ASH0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Group One Trading L.P. $-25 12/31/2023
     Put300$25 12/31/2023
Parallax Volatility Advisers L.P.24,286$-2,168 12/31/2023
     Put50,000$4,216 12/31/2023
     ASH24,286$2,048 12/31/2023

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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