Purchases and Sales Made in Q2 2023 in Associated Banc Corp (ASB)
This table provides information about the institutional ownership of Associated Banc Corp (ASB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
34+ 56.67% |
$492 - $627
|
94
$2.36K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
22New |
$319 - $406
|
22
$553
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
15+ 187.5% |
$217 - $277
|
23
$578
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
13+ 7.3% |
$188 - $240
|
191
$4.8K
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
BUY
|
- |
8New |
$116 - $148
|
8
$201
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
3+ 13.04% |
$43.4 - $55.3
|
26
$653
|
|
|
Aug 08, 2023
Q2 2023
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
3+ 1.16% |
$43.4 - $55.3
|
261
$6.56K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 4.76% |
$14.5 - $18.5
|
22
$553
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-9- 0.02% |
$130 - $166
|
41.6K
$1.04M
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-15- 1.15% |
$217 - $277
|
1.29K
$32.4K
|
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-15- 46.88% |
$217 - $277
|
17
$427
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-24- 0.19% |
$348 - $443
|
12.5K
$314K
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-27- 24.32% |
$391 - $498
|
84
$2.11K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-28- 2.52% |
$405 - $517
|
1.08K
$27.2K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-29- 6.99% |
$420 - $535
|
386
$9.7K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-34- 53.13% |
$492 - $627
|
30
$754
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-34- 53.13% |
$492 - $627
|
30
$754
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-54- 0.08% |
$782 - $996
|
70.1K
$1.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-85- 5.11% |
$1.23K - $1.57K
|
1.58K
$39.7K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-131- 0.56% |
$1.9K - $2.42K
|
23.1K
$580K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-146- 0.09% |
$2.11K - $2.69K
|
167K
$4.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-161- 0.94% |
$2.33K - $2.97K
|
17K
$427K
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-186- 11.38% |
$2.69K - $3.43K
|
1.45K
$36.4K
|
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-186- 11.38% |
$2.69K - $3.43K
|
1.45K
$36.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-202- 0.63% |
$2.92K - $3.73K
|
32K
$804K
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-252- 1.84% |
$3.65K - $4.65K
|
13.4K
$338K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-254- 79.38% |
$3.68K - $4.69K
|
66
$1.66K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-371- 60.82% |
$5.37K - $6.84K
|
239
$6K
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-394- 0.52% |
$5.71K - $7.27K
|
75.3K
$1.89M
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-394- 0.52% |
$5.71K - $7.27K
|
75.3K
$1.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-566- 3.59% |
$8.2K - $10.4K
|
15.2K
$382K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 1.36% |
$8.69K - $11.1K
|
43.6K
$1.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Financial Planning & Information Services, Inc.
|
SELL
|
- |
-715- 6.09% |
$10.4K - $13.2K
|
11K
$277K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-745- 57.48% |
$10.8K - $13.7K
|
551
$13.8K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-800- 2.11% |
$11.6K - $14.8K
|
37.2K
$934K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-825- 6.54% |
$11.9K - $15.2K
|
11.8K
$296K
|
|
|
Jul 21, 2023
Q2 2023
|
Miller Howard Investments Inc
|
SELL
|
- |
-977- 1.98% |
$14.1K - $18K
|
48.3K
$1.21M
|
|
|
Aug 09, 2023
Q2 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-1K- 1.5% |
$14.5K - $18.5K
|
65.5K
$1.65M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.01K- 8.64% |
$14.6K - $18.6K
|
10.7K
$268K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.08K- 58.43% |
$15.6K - $19.9K
|
767
$19.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-1.17K- 10.11% |
$17K - $21.6K
|
10.4K
$262K
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.18K- 9.36% |
$17K - $21.7K
|
11.4K
$286K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.19K- 2.73% |
$17.2K - $22K
|
42.4K
$1.06M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.2K- 2.45% |
$17.4K - $22.1K
|
47.7K
$1.2M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.21K- 9.13% |
$17.5K - $22.3K
|
12K
$302K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.23K- 5.26% |
$17.8K - $22.7K
|
22.1K
$556K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.6K- 0.53% |
$23.2K - $29.5K
|
300K
$7.52M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.66K- 13.25% |
$24.1K - $30.6K
|
10.9K
$273K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.66K- 5.6% |
$24.1K - $30.7K
|
28K
$705K
|