Purchases and Sales Made in Q1 2023 in Associated Banc Corp (ASB)
This table provides information about the institutional ownership of Associated Banc Corp (ASB) during Q1 2023. The information is specifically focused on institutions that hold shares of ASSOCIATED BANC-CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.2K- 27.83% |
$179K - $246K
|
26.4K
$593K
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10.3K- 88.82% |
$181K - $248K
|
1.29K
$29.1K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.5K- 38.73% |
$186K - $254K
|
16.6K
$374K
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-12.1K- 5.93% |
$214K - $293K
|
192K
$4.32M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-12.1K- 93.61% |
$214K - $293K
|
828
$18.6K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14.1K- 2.49% |
$249K - $340K
|
551K
$12.4M
|
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
SELL
|
- |
-18.4K- 59.35% |
$325K - $445K
|
12.6K
$284K
|
|
|
Apr 26, 2023
Q1 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-20.6K- 4.42% |
$363K - $497K
|
445K
$10M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-21.1K- 61.6% |
$373K - $511K
|
13.2K
$296K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23K- 1.21% |
$405K - $555K
|
1.87M
$42.1M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-23.4K- 38.36% |
$413K - $566K
|
37.6K
$846K
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-24.7K- 4.27% |
$436K - $597K
|
554K
$12.5M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-29.6K- 56.82% |
$522K - $715K
|
22.5K
$506K
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-31.1K- 32.23% |
$549K - $752K
|
65.4K
$1.47M
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-32.3K- 39.78% |
$570K - $781K
|
48.9K
$1.1M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-32.6K- 29.37% |
$576K - $788K
|
78.4K
$1.76M
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-35.7K- 72.94% |
$630K - $863K
|
13.2K
$298K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-38.5K- 10.61% |
$680K - $931K
|
324K
$7.3M
|
|
|
Apr 14, 2023
Q1 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-40.3K- 17.91% |
$712K - $974K
|
185K
$4.16M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-44.7K- 1.42% |
$789K - $1.08M
|
3.11M
$69.9M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-44.7K- 1.42% |
$789K - $1.08M
|
3.11M
$69.9M
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-47K- 9.73% |
$830K - $1.14M
|
436K
$9.81M
|
|
|
May 02, 2023
Q1 2023
|
Financial Planning & Information Services, Inc.
|
SELL
|
- |
-49.5K- 80.82% |
$874K - $1.2M
|
11.7K
$264K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-54K- 45.87% |
$953K - $1.3M
|
63.7K
$1.43M
|
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-54.3K- 2.1% |
$959K - $1.31M
|
2.54M
$57.1M
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-60.1K- 20.16% |
$1.06M - $1.45M
|
238K
$5.35M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-72.1K- 69.37% |
$1.27M - $1.74M
|
31.9K
$717K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-78.7K- 93.67% |
$1.39M - $1.9M
|
5.32K
$120K
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-98.1K- 39.32% |
$1.73M - $2.37M
|
151K
$3.41M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-129K- 10.78% |
$2.27M - $3.11M
|
1.06M
$23.9M
|
|
|
May 12, 2023
Q1 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-132K- 4.25% |
$2.34M - $3.2M
|
2.98M
$67M
|
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-146K- 18.92% |
$2.58M - $3.53M
|
627K
$14.1M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-175K- 6.26% |
$3.1M - $4.24M
|
2.63M
$59.1M
|
|
|
May 03, 2023
Q1 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-298K- 93.2% |
$5.27M - $7.21M
|
21.8K
$490K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-385K- 59.83% |
$6.8M - $9.31M
|
259K
$5.82M
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-405K- 43.01% |
$7.16M - $9.8M
|
537K
$12.1M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-454K- 51.39% |
$8.01M - $11M
|
429K
$9.66M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-515K- 32.61% |
$9.1M - $12.5M
|
1.06M
$24M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-535K- 91.31% |
$9.44M - $12.9M
|
50.9K
$1.15M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-559K- 38.29% |
$9.88M - $13.5M
|
901K
$20.3M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-891K- 4.42% |
$15.7M - $21.6M
|
19.3M
$434M
|
|
|
May 09, 2023
Q1 2023
|
Palisade Asset Management, LLC
|
SELL
|
- |
-1.01M- 90.86% |
$17.9M - $24.5M
|
102K
$2.3M
|