TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - ASSOCIATED BANC CORP ownership

ASSOCIATED BANC CORP's ticker is ASB and the CUSIP is 045487105. A total of 257 filers reported holding ASSOCIATED BANC CORP in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of ASSOCIATED BANC CORP
ValueSharesWeighting
Q3 2023$2,444
+27.7%
142,837
+21.1%
0.02%
+38.9%
Q2 2023$1,914
-7.8%
117,970
+2.1%
0.02%
-14.3%
Q1 2023$2,077
-22.2%
115,4930.0%0.02%
-25.0%
Q4 2022$2,668
-99.9%
115,493
-1.6%
0.03%0.0%
Q3 2022$2,357,000
-8.2%
117,372
+4.0%
0.03%
+12.0%
Q1 2022$2,568,000
+2.9%
112,857
+2.1%
0.02%
+13.6%
Q4 2021$2,496,000
+5.4%
110,5160.0%0.02%0.0%
Q3 2021$2,367,000
+4.5%
110,5160.0%0.02%
+4.8%
Q2 2021$2,264,000
-4.0%
110,5160.0%0.02%
-8.7%
Q1 2021$2,358,000
+17.5%
110,516
-6.1%
0.02%
+15.0%
Q4 2020$2,007,000
+35.1%
117,7150.0%0.02%
+17.6%
Q3 2020$1,486,000
-5.8%
117,715
+2.2%
0.02%
-10.5%
Q2 2020$1,577,000
+7.1%
115,2190.0%0.02%
-9.5%
Q1 2020$1,473,000
-41.8%
115,219
+0.4%
0.02%
-25.0%
Q4 2019$2,530,000
+8.9%
114,7700.0%0.03%0.0%
Q3 2019$2,324,000
-4.2%
114,7700.0%0.03%
-6.7%
Q2 2019$2,426,000
-0.8%
114,770
+0.2%
0.03%0.0%
Q1 2019$2,445,000
+7.9%
114,5260.0%0.03%
-3.2%
Q4 2018$2,267,000
-19.7%
114,526
+5.5%
0.03%
-8.8%
Q3 2018$2,823,000
-11.3%
108,574
-6.9%
0.03%
-10.5%
Q2 2018$3,184,000
+7.1%
116,615
-2.5%
0.04%
+5.6%
Q1 2018$2,972,000
+1.9%
119,615
+4.1%
0.04%
+5.9%
Q4 2017$2,917,000
+12.8%
114,854
+7.7%
0.03%
+9.7%
Q3 2017$2,587,000
+0.3%
106,673
+4.2%
0.03%
-3.1%
Q2 2017$2,579,000
+2.4%
102,346
-0.9%
0.03%0.0%
Q1 2017$2,519,000
-4.3%
103,240
-3.1%
0.03%
-5.9%
Q4 2016$2,632,000
+24.3%
106,570
-1.4%
0.03%
+25.9%
Q3 2016$2,117,000
+14.2%
108,0700.0%0.03%
+12.5%
Q2 2016$1,853,000
-4.4%
108,0700.0%0.02%
-4.0%
Q1 2016$1,939,000
-8.5%
108,070
-4.4%
0.02%
-7.4%
Q4 2015$2,120,000
+2.0%
113,070
-2.2%
0.03%0.0%
Q3 2015$2,079,000
-19.0%
115,670
-8.6%
0.03%
-12.9%
Q2 2015$2,566,000
+4.4%
126,570
-4.2%
0.03%
+10.7%
Q1 2015$2,458,000
+3.8%
132,160
+4.0%
0.03%
+3.7%
Q4 2014$2,367,000
+6.8%
127,020
-0.2%
0.03%
+3.8%
Q3 2014$2,216,000
-3.7%
127,2200.0%0.03%
-3.7%
Q2 2014$2,301,000
+0.1%
127,2200.0%0.03%0.0%
Q1 2014$2,298,000
-0.3%
127,220
-4.0%
0.03%0.0%
Q4 2013$2,305,000
+21.4%
132,490
+8.1%
0.03%
+58.8%
Q3 2013$1,899,000
+9.0%
122,570
+9.4%
0.02%
+6.2%
Q2 2013$1,742,000112,0400.02%
Other shareholders
ASSOCIATED BANC CORP shareholders Q3 2021
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