OREGON PUBLIC EMPLOYEES RETIREMENT FUND - ASSOCIATED BANC CORP ownership

ASSOCIATED BANC CORP's ticker is ASB and the CUSIP is 045487105. A total of 263 filers reported holding ASSOCIATED BANC CORP in Q2 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.0%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of ASSOCIATED BANC CORP
ValueSharesWeighting
Q3 2023$724,403
+2.3%
42,338
-3.0%
0.01%
+25.0%
Q2 2023$708,245
-11.0%
43,638
-1.4%
0.01%
-20.0%
Q1 2023$795,399
-22.1%
44,2380.0%0.01%
-23.1%
Q4 2022$1,021,455
+15.9%
44,238
+0.8%
0.01%0.0%
Q3 2022$881,000
+12.2%
43,884
+2.1%
0.01%
+8.3%
Q2 2022$785,000
-28.2%
42,984
-10.6%
0.01%
+9.1%
Q1 2022$1,094,000
-2.5%
48,084
-3.2%
0.01%
-8.3%
Q4 2021$1,122,000
+2.4%
49,686
-2.9%
0.01%
-7.7%
Q3 2021$1,096,000
+2.0%
51,186
-2.5%
0.01%
+8.3%
Q2 2021$1,075,000
-1.6%
52,475
+2.5%
0.01%
-7.7%
Q1 2021$1,092,000
+25.1%
51,1880.0%0.01%
+18.2%
Q4 2020$873,000
+32.5%
51,188
-1.9%
0.01%
+10.0%
Q3 2020$659,000
-18.6%
52,204
-11.9%
0.01%
-16.7%
Q2 2020$810,000
-3.6%
59,229
-9.8%
0.01%
-14.3%
Q1 2020$840,000
-42.3%
65,686
-0.7%
0.01%
-30.0%
Q4 2019$1,457,000
+1.8%
66,127
-6.4%
0.02%
+5.3%
Q3 2019$1,431,000
-2.5%
70,686
+1.9%
0.02%
-5.0%
Q2 2019$1,467,000
+0.4%
69,390
+1.4%
0.02%
-4.8%
Q1 2019$1,461,000
+7.8%
68,4510.0%0.02%0.0%
Q4 2018$1,355,000
-21.6%
68,451
+2.9%
0.02%
-12.5%
Q3 2018$1,729,000
-3.6%
66,502
+1.3%
0.02%
-7.7%
Q2 2018$1,793,000
+13.2%
65,668
+3.0%
0.03%
+8.3%
Q1 2018$1,584,000
-43.5%
63,758
-43.5%
0.02%
+9.1%
Q4 2017$2,804,000
+105.9%
112,921
+101.1%
0.02%0.0%
Q3 2017$1,362,000
-1.3%
56,154
+2.5%
0.02%
-4.3%
Q2 2017$1,380,000
+7.9%
54,768
+4.5%
0.02%
-8.0%
Q1 2017$1,279,000
+0.2%
52,419
+1.4%
0.02%
-3.8%
Q4 2016$1,277,000
+26.1%
51,7190.0%0.03%
+18.2%
Q3 2016$1,013,000
+16.6%
51,719
+2.0%
0.02%
+15.8%
Q2 2016$869,000
-2.0%
50,684
+2.5%
0.02%
-5.0%
Q1 2016$887,000
-0.4%
49,470
+4.1%
0.02%
-4.8%
Q4 2015$891,000
+4.3%
47,5250.0%0.02%0.0%
Q3 2015$854,000
-11.3%
47,5250.0%0.02%
-4.5%
Q2 2015$963,000
+13.3%
47,525
+3.9%
0.02%
+10.0%
Q1 2015$850,000
+1.1%
45,725
+1.3%
0.02%0.0%
Q4 2014$841,000
+6.1%
45,125
-0.9%
0.02%0.0%
Q3 2014$793,000
-4.9%
45,525
-1.3%
0.02%
-4.8%
Q2 2014$834,000
-0.1%
46,125
-0.2%
0.02%
-4.5%
Q1 2014$835,000
+2.7%
46,225
-1.1%
0.02%0.0%
Q4 2013$813,000
+44.9%
46,725
+29.0%
0.02%
-4.3%
Q3 2013$561,000
-0.4%
36,2250.0%0.02%
-4.2%
Q2 2013$563,00036,2250.02%
Other shareholders
ASSOCIATED BANC CORP shareholders Q2 2023
NameSharesValueWeighting ↓
ASSOCIATED BANC-CORP 3,074,517$52,604,9962.04%
WBI INVESTMENTS, LLC 270,650$4,630,8210.93%
ALBERT D MASON INC 68,287$1,1680.84%
RIA Advisory Group LLC 89,850$1,537,3340.69%
tru Independence LLC 87,800$1,502,2580.52%
Legacy Private Trust Co. 272,593$4,664,0660.40%
HEARTLAND ADVISORS INC 400,000$6,844,0000.38%
Foundry Partners, LLC 296,891$5,079,8050.32%
DARK FOREST CAPITAL MANAGEMENT LP 238,155$4,074,8320.31%
Watershed Asset Management, L.L.C. 15,589$266,7280.31%
View complete list of ASSOCIATED BANC CORP shareholders