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 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.72K- 22.75% |
$24.9K - $31.8K
|
5.84K
$143K
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.81K- 0.57% |
$26.2K - $33.4K
|
315K
$7.71M
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.83K- 4.72% |
$26.5K - $33.7K
|
36.9K
$903K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.92K- 5.36% |
$27.8K - $35.4K
|
33.8K
$828K
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.01K- 1.02% |
$29.1K - $37.1K
|
194K
$4.76M
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.02K- 9.73% |
$29.2K - $37.2K
|
18.7K
$458K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.04K- 1.53% |
$29.6K - $37.7K
|
131K
$3.21M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.11K- 6.22% |
$30.5K - $38.9K
|
31.8K
$778K
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.11K- 9.05% |
$30.6K - $38.9K
|
21.2K
$519K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.28K- 3.0% |
$33K - $42.1K
|
73.8K
$1.81M
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-2.5K- 1.78% |
$36.2K - $46.1K
|
138K
$3.38M
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.76K- 20.23% |
$40K - $50.9K
|
10.9K
$266K
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.91K- 11.25% |
$42.1K - $53.6K
|
22.9K
$561K
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3.04K- 14.6% |
$44.1K - $56.1K
|
17.8K
$436K
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.14K- 21.39% |
$45.5K - $57.9K
|
11.5K
$282K
|
|
Jul 25, 2023
Q2 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-3.3K- 14.06% |
$47.8K - $60.9K
|
20.2K
$493K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.36K- 1.11% |
$48.6K - $61.9K
|
299K
$7.32M
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.27K- 2.67% |
$61.8K - $78.7K
|
156K
$3.81M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.43K- 9.63% |
$64.1K - $81.6K
|
41.5K
$1.02M
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.63K- 4.87% |
$67K - $85.3K
|
90.4K
$2.21M
|
|
Aug 10, 2023
Q2 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-6.76K- 16.0% |
$97.8K - $125K
|
35.5K
$868K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.83K- 6.98% |
$98.9K - $126K
|
91K
$2.23M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.01K- 37.02% |
$102K - $129K
|
11.9K
$292K
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-7.15K- 30.82% |
$104K - $132K
|
16.1K
$393K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.65K- 4.36% |
$111K - $141K
|
168K
$4.11M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-8.69K- 22.77% |
$126K - $160K
|
29.5K
$721K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.09K- 0.35% |
$132K - $168K
|
2.62M
$64M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.7K- 44.45% |
$155K - $198K
|
13.4K
$327K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.9K- 5.79% |
$157K - $201K
|
177K
$4.33M
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-11.2K- 9.29% |
$163K - $207K
|
110K
$2.69M
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-11.9K- 35.66% |
$172K - $219K
|
21.4K
$524K
|
|
Aug 08, 2023
Q2 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-11.9K- 52.02% |
$172K - $220K
|
11K
$269K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-12.1K- 41.19% |
$175K - $223K
|
17.3K
$422K
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-13.3K- 10.33% |
$192K - $245K
|
115K
$2.82M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14.6K- 4.59% |
$211K - $269K
|
304K
$7.43M
|
|
Aug 14, 2023
Q2 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-15.7K- 75.68% |
$227K - $289K
|
5.04K
$123K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-16.7K- 21.25% |
$241K - $307K
|
61.7K
$1.51M
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-17.7K- 3.97% |
$256K - $326K
|
428K
$10.5M
|
|
Jul 07, 2023
Q2 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-17.7K- 6.01% |
$256K - $326K
|
277K
$6.77M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-17.8K- 14.65% |
$258K - $328K
|
104K
$2.54M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-22.5K- 20.63% |
$326K - $415K
|
86.5K
$2.12M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-22.5K- 20.63% |
$326K - $415K
|
86.5K
$2.12M
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-23.1K- 56.24% |
$334K - $426K
|
18K
$439K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-23.3K- 3.54% |
$337K - $429K
|
634K
$15.5M
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-24.1K- 19.78% |
$349K - $445K
|
97.9K
$2.4M
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-24.9K- 31.07% |
$360K - $459K
|
55.1K
$1.35M
|
|
Aug 04, 2023
Q2 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-27.4K- 0.92% |
$396K - $505K
|
2.95M
$72.2M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-31K- 41.85% |
$448K - $571K
|
43K
$1.05M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-35.8K- 23.81% |
$518K - $660K
|
115K
$2.8M
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-40.1K- 33.2% |
$581K - $741K
|
80.8K
$1.98M
|