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 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-40.1K- 33.2% |
$581K - $741K
|
80.8K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-40.5K- 21.13% |
$587K - $748K
|
151K
$3.45M
|
|
|
Jul 17, 2023
Q2 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-44.7K- 24.2% |
$647K - $825K
|
140K
$3.19M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-47K- 9.73% |
$681K - $867K
|
436K
$9.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-49.6K- 97.46% |
$718K - $915K
|
1.29K
$29.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-63.9K- 45.1% |
$926K - $1.18M
|
77.8K
$1.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-74.5K- 0.39% |
$1.08M - $1.37M
|
19.2M
$438M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-75.3K- 5.9% |
$1.09M - $1.39M
|
1.2M
$27.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-81.7K- 12.94% |
$1.18M - $1.51M
|
550K
$12.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-86.3K- 41.98% |
$1.25M - $1.59M
|
119K
$2.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-86.6K- 11.21% |
$1.25M - $1.6M
|
686K
$15.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-101K- 3.24% |
$1.46M - $1.86M
|
3.01M
$68.4M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-101K- 3.24% |
$1.46M - $1.86M
|
3.01M
$68.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-111K- 0.71% |
$1.61M - $2.05M
|
15.5M
$353M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-113K- 4.44% |
$1.63M - $2.08M
|
2.42M
$55.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-126K- 58.77% |
$1.83M - $2.33M
|
88.7K
$2.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-134K- 36.22% |
$1.94M - $2.47M
|
236K
$5.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-142K- 26.37% |
$2.05M - $2.61M
|
395K
$9M
|
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-146K- 46.42% |
$2.12M - $2.7M
|
169K
$3.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-318K- 29.9% |
$4.61M - $5.87M
|
746K
$17M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-410K- 58.75% |
$5.94M - $7.56M
|
288K
$6.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-526K- 94.77% |
$7.61M - $9.7M
|
29K
$661K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-558K- 52.37% |
$8.07M - $10.3M
|
507K
$11.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-646K- 5.84% |
$9.35M - $11.9M
|
10.4M
$237M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-716K- 97.69% |
$10.4M - $13.2M
|
16.9K
$384K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-888K- 98.48% |
$12.9M - $16.4M
|
13.7K
$312K
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.44MClosed |
$20.8M - $26.6M
|
0
$0
|