HoldingsChannel.com
Funds Holding ASHR
HolderAmountPosition Size
($ in 1000's)
 As of
Varma Mutual Pension Insurance Co9,545,635$247,136 03/31/2020
     ASHR9,545,635$247,136 03/31/2020
Alaska Permanent Fund Corp7,910,596$204,805 03/31/2020
     ASHR7,910,596$204,805 03/31/2020
Bank of Nova Scotia4,479,850$115,982 03/31/2020
     ASHR4,479,850$115,982 03/31/2020
Bank of America Corp DE $102,617 03/31/2020
     ASHR2,838,617$73,491 03/31/2020
     Call1,125,000$29,126 03/31/2020
Morgan Stanley3,083,772$79,839 03/31/2020
     ASHR3,083,772$79,839 03/31/2020
Bessemer Group Inc.2,833,000$73,346 03/31/2020
     ASHR2,833,000$73,346 03/31/2020
BNP Paribas Arbitrage SA2,569,014$66,512 03/31/2020
     ASHR2,569,014$66,512 03/31/2020
PineBridge Investments L.P.2,009,200$52,018 03/31/2020
     ASHR2,009,200$52,018 03/31/2020
TD Asset Management Inc.1,756,379$45,473 03/31/2020
     ASHR1,756,379$45,473 03/31/2020
Public Sector Pension Investment Board1,540,563$39,885 03/31/2020
     ASHR1,540,563$39,885 03/31/2020
Rafferty Asset Management LLC1,467,288$37,988 03/31/2020
     ASHR1,467,288$37,988 03/31/2020
UBS Group AG $34,163 03/31/2020
     Call1,150,000$29,774 03/31/2020
     ASHR428,739$11,100 03/31/2020
     Put259,200$6,711 03/31/2020
Ninety One North America Inc.1,302,427$33,720 03/31/2020
     ASHR1,302,427$33,720 03/31/2020
Citigroup Inc. $28,868 03/31/2020
     ASHR1,691,603$43,796 03/31/2020
     Put1,013,600$26,242 03/31/2020
     Call437,000$11,314 03/31/2020
Castle Hook Partners LP963,020$24,933 03/31/2020
     ASHR963,020$24,933 03/31/2020
Prudential PLC876,264$22,687 03/31/2020
     ASHR876,264$22,687 03/31/2020
The Manufacturers Life Insurance Company 852,085$22,061 03/31/2020
     ASHR852,085$22,061 03/31/2020
Westwood Holdings Group Inc.788,000$20,401 03/31/2020
     ASHR788,000$20,401 03/31/2020
CI Investments Inc.673,130$19,952 12/31/2019
     ASHR673,130$19,952 12/31/2019
FIL Ltd674,468$17,462 03/31/2020
     ASHR674,468$17,462 03/31/2020
LPL Financial LLC648,345$16,786 03/31/2020
     ASHR648,345$16,786 03/31/2020
Strs Ohio618,194$16,005 03/31/2020
     ASHR618,194$16,005 03/31/2020
Hexavest Inc.596,350$15,440 03/31/2020
     ASHR596,350$15,440 03/31/2020
Nomura Asset Management Co. Ltd.565,950$14,652 03/31/2020
     ASHR565,950$14,652 03/31/2020
Causeway Capital Management LLC554,979$14,368 03/31/2020
     ASHR554,979$14,368 03/31/2020
Citadel Advisors LLC $14,095 03/31/2020
     Call1,168,900$30,263 03/31/2020
     Put779,200$20,173 03/31/2020
     ASHR154,686$4,005 03/31/2020
Mirae Asset Global Investments Co. Ltd.532,500$13,786 03/31/2020
     ASHR532,500$13,786 03/31/2020
Jane Street Group LLC $12,061 03/31/2020
     Put2,866,100$74,203 03/31/2020
     Call2,627,700$68,031 03/31/2020
     ASHR704,243$18,233 03/31/2020
Russell Investments Group Ltd.426,002$11,029 03/31/2020
     ASHR426,002$11,029 03/31/2020
Northern Trust Corp385,204$9,973 03/31/2020
     ASHR385,204$9,973 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co374,000$9,683 03/31/2020
     ASHR374,000$9,683 03/31/2020
Pictet Asset Management Ltd.360,480$9,333 03/31/2020
     ASHR360,480$9,333 03/31/2020
Qube Research & Technologies Ltd339,897$8,800 03/31/2020
     ASHR339,897$8,800 03/31/2020
Credit Suisse AG $7,878 03/31/2020
     ASHR497,185$12,872 03/31/2020
     Put229,100$5,931 03/31/2020
     Call36,200$937 03/31/2020
HAP Trading LLC $7,334 03/31/2020
     ASHR328,430$8,503 03/31/2020
     Put789,400$1,802 03/31/2020
     Call1,613,400$633 03/31/2020
Barclays PLC $7,263 03/31/2020
     Call200,300$5,186 03/31/2020
     ASHR156,323$4,047 03/31/2020
     Put76,100$1,970 03/31/2020
HighTower Advisors LLC275,019$7,136 03/31/2020
     ASHR275,019$7,136 03/31/2020
Cougar Global Investments Ltd271,946$7,041 03/31/2020
     ASHR271,946$7,041 03/31/2020
Wells Fargo & Company MN257,044$6,655 03/31/2020
     ASHR257,044$6,655 03/31/2020
UBS Asset Management Americas Inc.232,823$6,028 03/31/2020
     ASHR232,823$6,028 03/31/2020
Neuberger Berman Group LLC230,200$5,960 03/31/2020
     ASHR230,200$5,960 03/31/2020
Goldman Sachs Group Inc. $5,269 03/31/2020
     Call300,000$7,767 03/31/2020
     Put150,000$3,884 03/31/2020
     ASHR53,533$1,386 03/31/2020
Flow Traders U.S. LLC174,110$4,508 03/31/2020
     ASHR174,110$4,508 03/31/2020
Walleye Trading LLC $4,295 03/31/2020
     Call209,300$5,419 03/31/2020
     Put43,400$1,124 03/31/2020
Parallax Volatility Advisers L.P. $4,166 03/31/2020
     Call159,900$4,139 03/31/2020
     ASHR1,027$27 03/31/2020
Marketfield Asset Management LLC153,151$3,965 03/31/2020
     ASHR153,151$3,965 03/31/2020
Private Advisor Group LLC139,570$3,613 03/31/2020
     ASHR139,570$3,613 03/31/2020
Windsor Creek Advisors LLC $3,547 03/31/2020
     Call87,000$2,252 03/31/2020
     ASHR50,000$1,295 03/31/2020
Mackay Shields LLC115,845$2,999 03/31/2020
     ASHR115,845$2,999 03/31/2020
State Street Corp111,727$2,893 03/31/2020
     ASHR111,727$2,893 03/31/2020
CLS Investments LLC103,500$2,680 03/31/2020
     ASHR103,500$2,680 03/31/2020
Polunin Capital Partners Ltd100,000$2,589 03/31/2020
     ASHR100,000$2,589 03/31/2020
Raymond James & Associates98,627$2,553 03/31/2020
     ASHR98,627$2,553 03/31/2020
OLD Mission Capital LLC93,479$2,420 03/31/2020
     ASHR93,479$2,420 03/31/2020
Vident Investment Advisory LLC92,622$2,398 03/31/2020
     ASHR92,622$2,398 03/31/2020
Main Management LLC87,473$2,265 03/31/2020
     ASHR87,473$2,265 03/31/2020
Rockefeller Capital Management L.P.87,237$2,259 03/31/2020
     ASHR87,237$2,259 03/31/2020
Envestnet Asset Management Inc.81,190$2,102 03/31/2020
     ASHR81,190$2,102 03/31/2020
Highstreet Asset Management Inc.64,225$1,904 12/31/2019
     ASHR64,225$1,904 12/31/2019
AGF Investments Inc.67,520$1,748 03/31/2020
     ASHR67,520$1,748 03/31/2020
6 Meridian66,640$1,725 03/31/2020
     ASHR66,640$1,725 03/31/2020
Deltec Asset Management LLC64,940$1,681 03/31/2020
     ASHR64,940$1,681 03/31/2020
Banque Cantonale Vaudoise59,529$1,541 03/31/2020
     ASHR59,529$1,541 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd59,140$1,531 03/31/2020
     ASHR59,140$1,531 03/31/2020
First Republic Investment Management Inc.58,780$1,522 03/31/2020
     ASHR58,780$1,522 03/31/2020
Prudential Financial Inc.56,250$1,457 03/31/2020
     ASHR56,250$1,457 03/31/2020
DRW Securities LLC55,288$1,431 03/31/2020
     ASHR55,288$1,431 03/31/2020
Acima Private Wealth LLC52,762$1,366 03/31/2020
     ASHR52,762$1,366 03/31/2020
Deutsche Bank AG52,100$1,349 03/31/2020
     ASHR52,100$1,349 03/31/2020
Lombard Odier Asset Management Switzerland SA52,100$1,349 03/31/2020
     ASHR52,100$1,349 03/31/2020
New Vernon Capital Holdings II LLC48,767$1,263 03/31/2020
     ASHR48,767$1,263 03/31/2020
HRT Financial LLC $1,262 03/31/2020
     ASHR38,865$1,006 03/31/2020
     CALL9,900$256 03/31/2020
Lazard Asset Management LLC42,650$1,104 03/31/2020
     ASHR42,650$1,104 03/31/2020
Columbus Macro LLC41,756$1,081 03/31/2020
     ASHR41,756$1,081 03/31/2020
United Capital Financial Advisers LLC40,639$1,052 03/31/2020
     ASHR40,639$1,052 03/31/2020
First Allied Advisory Services Inc.40,637$1,052 03/31/2020
     ASHR40,637$1,052 03/31/2020
Diametric Capital LP40,406$1,046 03/31/2020
     ASHR40,406$1,046 03/31/2020
Wolverine Trading LLC $997 03/31/2020
     Call184,600$4,831 03/31/2020
     Put146,500$3,834 03/31/2020
Occidental Asset Management LLC34,324$889 03/31/2020
     ASHR34,324$889 03/31/2020
Ninety One UK Ltd34,236$886 03/31/2020
     ASHR34,236$886 03/31/2020
Global Endowment Management LP30,260$783 03/31/2020
     ASHR30,260$783 03/31/2020
Summit Place Financial Advisors LLC29,610$767 03/31/2020
     ASHR29,610$767 03/31/2020
Squarepoint Ops LLC29,250$757 03/31/2020
     ASHR29,250$757 03/31/2020
Clal Insurance Enterprises Holdings Ltd19,210$742 03/31/2020
     ASHR19,210$742 03/31/2020
Sepio Capital LLC28,399$735 03/31/2020
     ASHR28,399$735 03/31/2020
LFA Lugano Financial Advisors SA27,162$718 03/31/2020
     ASHR27,162$718 03/31/2020
Cambridge Investment Research Advisors Inc.27,387$709 03/31/2020
     ASHR27,387$709 03/31/2020
Hollencrest Capital Management21,600$559 03/31/2020
     ASHR21,600$559 03/31/2020
Evergreen Capital Management LLC19,951$517 03/31/2020
     ASHR19,951$517 03/31/2020
TBH Global Asset Management LLC18,574$481 03/31/2020
     ASHR18,574$481 03/31/2020
Raymond James Financial Services Advisors Inc.18,261$473 03/31/2020
     ASHR18,261$473 03/31/2020
XR Securities LLC17,988$466 03/31/2020
     ASHR17,988$466 03/31/2020
Cetera Advisors LLC14,900$386 03/31/2020
     ASHR14,900$386 03/31/2020
Two Sigma Securities LLC $350 03/31/2020
     Call13,500$350 03/31/2020
Tower Research Capital LLC TRC 13,200$342 03/31/2020
     ASHR13,200$342 03/31/2020
Barometer Capital Management Inc.13,200$342 03/31/2020
     ASHR13,200$342 03/31/2020
Mondrian Investment Partners LTD12,697$329 03/31/2020
     ASHR12,697$329 03/31/2020
Marshall Wace LLP12,662$328 03/31/2020
     ASHR12,662$328 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 12,279$318 03/31/2020
     ASHR12,279$318 03/31/2020
Merk Investments LLC12,100$313 03/31/2020
     ASHR12,100$313 03/31/2020
Meitav Dash Investments Ltd.11,630$301 03/31/2020
     ASHR11,630$301 03/31/2020
Betterment LLC10,927$283 03/31/2020
     ASHR10,927$283 03/31/2020
CIBC World Markets Inc.10,100$261 03/31/2020
     ASHR10,100$261 03/31/2020
Harbour Capital Advisors LLC9,450$245 03/31/2020
     ASHR9,450$245 03/31/2020
Caxton Associates LP8,700$225 03/31/2020
     ASHR8,700$225 03/31/2020
Stratos Wealth Partners LTD.8,603$223 03/31/2020
     ASHR8,603$223 03/31/2020
Ackerman Capital Advisors LLC7,188$213 12/31/2019
     ASHR7,188$213 12/31/2019
Janus Henderson Group PLC8,098$210 03/31/2020
     ASHR8,098$210 03/31/2020
Picton Mahoney Asset Management7,490$194 03/31/2020
     ASHR7,490$194 03/31/2020
Schroder Investment Management Group6,300$169 03/31/2020
     ASHR6,300$169 03/31/2020
Global Retirement Partners LLC5,252$136 03/31/2020
     ASHR5,252$136 03/31/2020
Edmond DE Rothschild Holding S.A.4,218$109 03/31/2020
     ASHR4,218$109 03/31/2020
Hillsdale Investment Management Inc.3,828$100 03/31/2020
     ASHR3,828$100 03/31/2020
Public Employees Retirement System of Ohio3,000$78 03/31/2020
     ASHR3,000$78 03/31/2020
TCI Wealth Advisors Inc.2,900$75 03/31/2020
     ASHR2,900$75 03/31/2020
Ladenburg Thalmann Financial Services Inc.2,248$64 12/31/2019
     ASHR2,248$64 12/31/2019
Alphadyne Asset Management LP2,219$57 03/31/2020
     ASHR2,219$57 03/31/2020
Bluefin Trading LLC $28 03/31/2020
     Call45,000$28 03/31/2020
Parallel Advisors LLC1,000$25 03/31/2020
     ASHR1,000$25 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main834$24 03/31/2020
     ASHR834$24 03/31/2020
Cullen Frost Bankers Inc.800$21 03/31/2020
     ASHR800$21 03/31/2020
Orion Portfolio Solutions LLC650$17 03/31/2020
     ASHR650$17 03/31/2020
Pacitti Group Inc.605$15 03/31/2020
     ASHR605$15 03/31/2020
Blair William & Co. IL463$12 03/31/2020
     ASHR463$12 03/31/2020
Advisor Group Holdings Inc.460$12 03/31/2020
     ASHR460$12 03/31/2020
Advisor Group Inc.379$11 12/31/2019
     ASHR379$11 12/31/2019
Pinnacle Bank334$9 03/31/2020
     ASHR334$9 03/31/2020
JPMorgan Chase & Co.314$8 03/31/2020
     ASHR314$8 03/31/2020
Ancora Advisors LLC257$7 03/31/2020
     ASHR257$7 03/31/2020
Bank of Montreal Can225$6 03/31/2020
     ASHR225$6 03/31/2020
Ameritas Investment Company LLC194$5 03/31/2020
     ASHR194$5 03/31/2020
Benjamin Edwards Inc.197$5 03/31/2020
     ASHR197$5 03/31/2020
IFP Advisors Inc229$5 03/31/2020
     ASHR229$5 03/31/2020
Selective Wealth Management Inc.194$5 03/31/2020
     ASHR194$5 03/31/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     ASHR0$0 03/31/2020
     Call0$0 03/31/2020
     INTL HIGH YELD0$0 03/31/2020
     XTRCK GERMNY EQT0$0 03/31/2020
Simplex Trading LLC $-65 03/31/2020
     Put3,417$8,844 03/31/2020
     Call2,683$6,942 03/31/2020
     ASHR70,991$1,837 03/31/2020
Royal Bank of Canada $-496 03/31/2020
     Put383,500$9,929 03/31/2020
     ASHR341,267$8,835 03/31/2020
     Call23,100$598 03/31/2020
Cutler Group LP $-504 03/31/2020
     Put243,200$757 03/31/2020
     Call1,425,600$129 03/31/2020
     ASHR4,808$124 03/31/2020
Susquehanna International Group LLP $-6,154 03/31/2020
     Put3,228,700$83,591 03/31/2020
     Call2,446,800$63,348 03/31/2020
     ASHR544,167$14,089 03/31/2020
Arbiter Partners Capital Management LLC $-20,829 03/31/2020
     Put804,500$20,829 03/31/2020
Twin Tree Management LP568,000$-28,852 03/31/2020
     Put2,895,800$74,972 03/31/2020
     ASHR1,213,348$31,414 03/31/2020
     Call568,000$14,706 03/31/2020

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

Quotes delayed 20 minutes

Funds Holding ASHR | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.