ASTE · Astec Industries Inc

$41.87 +0.16 (+0.38%) At close · Aug 20

Market Cap

$964.07M

23.03M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 230

Total Value: $1,361,635,080

Total Shares: 22,252,578

Institutional Ownership Trend

26 quarters

Superinvestors Holding ASTE

All superinvestors →

Mario Gabelli $65,955,783

Holder Concentration

Across 230 13F filers · Δ vs Mar 31, 2026

Top Holder

15.6%

+0.1 pts

Top 5

37.7%

−0.1 pts

Top 10

55.3%

+0.0 pts

HHI

476

Broadly held−1

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -17

Institutional value: +15.5%

Shares held: +1.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ROYCE & ASSOCIATES LP	+172,341	187,086
Large Assenagon Asset Management S.A.	+140,315	146,796
Mega JPMORGAN CHASE & CO	+138,302	177,471
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+89,863	98,978
Mega BlackRock, Inc.	+78,840	3,476,585

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−144,982	28,199
Mega AMERICAN CENTURY COMPANIES INC	−143,241	361,200
Mega Qube Research & Technologies Ltd	−139,526	118,434
Mega UBS Group AG	−96,810	10,412
Small ACK Asset Management LLC	−96,224	690,276

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega FIRST TRUST ADVISORS LP	198,599	$12,152,272
Large Trexquant Investment LP	123,606	$7,563,451
Large PANAGORA ASSET MANAGEMENT INC	122,048	$7,468,117
Mid Numerai GP LLC	49,642	$3,037,593
Large Corient Private Wealth LLC	37,836	$2,315,184

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Congruence Capital, LLC	124,069	$6,679,874
Large Walleye Capital LLC	55,282	$2,976,382
Large RENAISSANCE TECHNOLOGIES LLC	41,006	$2,207,763
Small Jackson Creek Investment Advisors LLC	38,285	$2,061,264
Mid SG Capital Management LLC	32,089	$1,727,671

Filter: New 33 Increased 90 Reduced 81 Sold out 50 Unchanged 26

Showing 100 of 235

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$212,732,229

15.62%

3,476,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	20,956	$1,282,297	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	1,512	$92,519	0.0%	Sole
BlackRock Asset Management Canada Ltd	9,617	$588,464	0.3%	Sole
BlackRock Investment Management, LLC	72,666	$4,446,432	2.1%	Sole
BLACKROCK ADVISORS LLC	52,139	$3,190,385	1.5%	Sole
BlackRock Fund Advisors	2,531,235	$154,886,269	72.8%	Sole
BlackRock Institutional Trust Company, N.A.	663,054	$40,572,274	19.1%	Sole
BlackRock Fund Managers Ltd.	4,040	$247,207	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	3,299	$201,865	0.1%	Sole
BlackRock (Netherlands) B.V.	185	$11,320	0.0%	Sole
BlackRock Asset Management Ireland Ltd	58,524	$3,581,083	1.7%	Sole
BlackRock (Luxembourg) S.A.	805	$49,257	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,024	$185,038	0.1%	Sole
Aperio Group, LLC	55,495	$3,395,739	1.6%	Sole
SpiderRock Advisors, LLC	34	$2,080	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$88,624,840

6.51%

1,448,355

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,123	$191,096	0.2%	Defined
DFA Australia Ltd.	9,683	$592,502	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	478	$29,248	0.0%	Defined
Dimensional Ireland Ltd	48,328	$2,957,190	3.3%	Defined
Held directly	1,386,743	$84,854,804	95.7%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$83,989,883

6.17%

1,372,608

GAMCO INVESTORS, INC. ET AL

$65,955,783

4.84%

1,077,885

VANGUARD CAPITAL MANAGEMENT LLC

$62,303,046

4.58%

1,018,190

STATE STREET CORP

$56,355,867

4.14%

920,998

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	920,998	$56,355,867	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$50,432,919

3.70%

824,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	823,042	$50,361,939	99.9%	Defined
Global X Management (AUS) Ltd joint	1,160	$70,980	0.1%	Defined

Invesco Ltd.

$48,785,131

3.58%

797,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	469,791	$28,746,509	58.9%	Defined
Invesco Trust Co joint	9,295	$568,761	1.2%	Defined
Invesco Investment Advisers LLC	9,509	$581,855	1.2%	Defined
Invesco Capital Management LLC	308,678	$18,888,006	38.7%	Defined

ACK Asset Management LLC

$42,237,988

3.10%

690,276

Harvey Partners, LLC

$41,242,060

3.03%

674,000

GEODE CAPITAL MANAGEMENT, LLC

$37,006,365

2.72%

604,778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	85,966	$5,260,259	14.2%	Defined
Held directly	518,812	$31,746,106	85.8%	Defined

GABELLI FUNDS LLC

$29,120,321

2.14%

475,900

KENNEDY CAPITAL MANAGEMENT LLC

$28,829,423

2.12%

471,146

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$22,961,425

1.69%

375,248

MORGAN STANLEY

$22,358,639

1.64%

365,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	498	$30,472	0.1%	Defined
MORGAN STANLEY & CO. LLC	8,765	$536,330	2.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	83,051	$5,081,890	22.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,502	$703,807	3.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	260,931	$15,966,367	71.4%	Defined
EATON VANCE MANAGEMENT	650	$39,773	0.2%	Defined

AMERICAN CENTURY COMPANIES INC

$22,101,828

1.62%

361,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	361,200	$22,101,828	100.0%	Defined

EASTERLY INVESTMENT PARTNERS LLC

$21,365,039

1.57%

349,159

NORTHERN TRUST CORP

$17,040,678

1.25%

278,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	250,931	$15,354,467	90.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	16,238	$993,602	5.8%	Defined
MASON STREET ADVISORS, LLC joint	7,659	$468,654	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,660	$223,955	1.3%	Other

First Eagle Investment Management, LLC

$16,619,204

1.22%

271,600

HEARTLAND ADVISORS INC

$14,782,892

1.09%

241,590

AMERIPRISE FINANCIAL INC

$13,833,343

1.02%

226,072

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	204,876	$12,536,361	90.6%	Defined
Ameriprise Financial Services, LLC	1,649	$100,902	0.7%	Defined
Columbia Threadneedle Management Ltd	19,547	$1,196,080	8.6%	Defined

Bank of New York Mellon Corp

$13,537,550

0.99%

221,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	149,512	$9,148,639	67.6%	Defined
BNY Mellon Investment Adviser, Inc.	18,649	$1,141,132	8.4%	Defined
The Bank of New York Mellon	43,794	$2,679,754	19.8%	Defined
BNY Mellon, NA joint	9,206	$563,314	4.2%	Defined
BNY Mellon Advisors, Inc.	75	$4,589	0.0%	Defined
Held directly	2	$122	0.0%	Defined

FIRST TRUST ADVISORS LP

$12,152,272

0.89%

198,599

MILLENNIUM MANAGEMENT LLC

$11,756,495

0.86%

192,131

ROYCE & ASSOCIATES LP

$11,447,792

0.84%

187,086

JPMORGAN CHASE & CO

$10,859,449

0.80%

177,471

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	9,649	$590,422	5.4%	Defined
J.P. Morgan Investment Management Inc.	1,046	$64,004	0.6%	Defined
J.P. Morgan Securities LLC	166,776	$10,205,023	94.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$9,596,550

0.70%

156,832

VANGUARD FIDUCIARY TRUST CO

$9,383,425

0.69%

153,349

Advisors Asset Management, Inc.

$9,260,800

0.68%

151,345

JOHN G ULLMAN & ASSOCIATES INC

$9,188,596

0.67%

150,165

Assenagon Asset Management S.A.

$8,982,447

0.66%

146,796

AQR CAPITAL MANAGEMENT LLC

$8,607,839

0.63%

140,674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	20	$1,223	0.0%	Other
Compound Planning, Inc.	8	$489	0.0%	Other
Arax Advisory Partners	1,681	$102,860	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	912	$55,805	0.6%	Other
Stokes Family Office, LLC	580	$35,490	0.4%	Other
Held directly	137,473	$8,411,972	97.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$8,512,629

0.63%

139,118

FMR LLC

$8,407,261

0.62%

137,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	137,258	$8,398,817	99.9%	Defined
STRATEGIC ADVISERS LLC	138	$8,444	0.1%	Defined

GOLDMAN SACHS GROUP INC

$8,003,957

0.59%

130,805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	61,194	$3,744,460	46.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	69,611	$4,259,497	53.2%	Defined

Trexquant Investment LP

$7,563,451

0.56%

123,606

PANAGORA ASSET MANAGEMENT INC

$7,468,117

0.55%

122,048

Qube Research & Technologies Ltd

$7,246,976

0.53%

118,434

TWO SIGMA INVESTMENTS, LP

$7,089,351

0.52%

115,858

TUDOR INVESTMENT CORP ET AL

$6,995,118

0.51%

114,318

STIFEL FINANCIAL CORP

$6,643,090

0.49%

108,565

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	108,378	$6,631,649	99.8%	Defined
Stifel Independent Advisors, LLC	156	$9,545	0.1%	Defined
Held directly	31	$1,896	0.0%	Defined

SEI INVESTMENTS CO

$6,551,001

0.48%

107,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	25,222	$1,543,334	23.6%	Sole
SEI TRUST CO	81,838	$5,007,667	76.4%	Sole

Uniplan Investment Counsel, Inc.

$6,489,627

0.48%

106,057

PEREGRINE CAPITAL MANAGEMENT LLC

$6,112,146

0.45%

99,888

Connor, Clark & Lunn Investment Management Ltd.

$6,075,371

0.45%

99,287

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	99,287	$6,075,371	100.0%	Sole

Point72 Asset Management, L.P.

$5,204,821

0.38%

85,060

MARTIN & CO INC /TN/

$5,165,965

0.38%

84,425

HRT FINANCIAL LP

$5,146,323

0.38%

84,104

ROYAL BANK OF CANADA

$5,029,081

0.37%

82,188

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	703	$43,016	0.9%	Defined
RBC Capital Markets, LLC	80,542	$4,928,364	98.0%	Defined
RBC Rochdale, LLC	491	$30,044	0.6%	Defined
Held directly	452	$27,657	0.5%	Sole

ACADIAN ASSET MANAGEMENT LLC

$4,867,542

0.36%

79,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	79,548	$4,867,542	100.0%	Defined

Public Sector Pension Investment Board

$4,834,805

0.36%

79,013

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,821,772

0.35%

78,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	78,800	$4,821,772	100.0%	Other

Nuveen, LLC

$3,781,907

0.28%

61,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	12,115	$741,315	19.6%	Defined
TEACHERS ADVISORS, LLC joint	49,691	$3,040,592	80.4%	Defined

Quantinno Capital Management LP

$3,582,980

0.26%

58,555

PRUDENTIAL FINANCIAL INC

$3,572,149

0.26%

58,378

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	56,278	$3,443,650	96.4%	Defined
Prudential Trust Co	2,100	$128,499	3.6%	Defined

RHUMBLINE ADVISERS

$3,365,633

0.25%

55,003

BANK OF AMERICA CORP /DE/

$3,293,062

0.24%

53,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	47,300	$2,894,287	87.9%	Defined
BOFA SECURITIES, INC.	6,517	$398,775	12.1%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$3,239,212

0.24%

52,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	992	$60,700	1.9%	Defined
UBS Asset Management Switzerland AG	36,862	$2,255,585	69.6%	Defined
UBS Asset Management (UK) Ltd.	10,524	$643,963	19.9%	Other
Held directly	4,559	$278,964	8.6%	Sole

POLEN CAPITAL MANAGEMENT LLC

$3,191,670

0.23%

52,160

Numerai GP LLC

$3,037,593

0.22%

49,642

Legal & General Group Plc

$2,997,023

0.22%

48,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	35,156	$2,151,195	71.8%	Defined
Legal & General Investment Management Ltd joint	13,823	$845,828	28.2%	Defined

Asset Management One Co., Ltd.

$2,712,124

0.20%

44,323

Swiss National Bank

$2,533,266

0.19%

41,400

Y-Intercept (Hong Kong) Ltd

$2,405,929

0.18%

39,319

Corient Private Wealth LLC

$2,315,184

0.17%

37,836

Engineers Gate Manager LP

$2,276,206

0.17%

37,199

PRICE T ROWE ASSOCIATES INC /MD/

$2,239,798

0.16%

36,604

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	36,604	$2,239,798	100.0%	Defined

Teton Advisors, LLC

$2,202,840

0.16%

36,000

Squarepoint Ops LLC

$1,850,569

0.14%

30,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	30,243	$1,850,569	100.0%	Defined

CITADEL ADVISORS LLC

$1,752,480

0.13%

28,640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	18,846	$1,153,186	65.8%	Defined
Held directly	9,794	$599,294	34.2%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$1,734,308

0.13%

28,343

ALLIANCEBERNSTEIN L.P.

$1,657,637

0.12%

27,090

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	27,090	$1,657,637	100.0%	Defined

FRANKLIN RESOURCES INC

$1,631,079

0.12%

26,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	3	$183	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	19	$1,162	0.1%	Defined
FRANKLIN ADVISERS INC	26,634	$1,629,734	99.9%	Defined

Creative Planning

$1,602,993

0.12%

26,197

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	199	$12,176	0.8%	Defined
Held directly	25,998	$1,590,817	99.2%	Sole

ENVESTNET ASSET MANAGEMENT INC

$1,530,973

0.11%

25,020

Rather & Kittrell, Inc.

$1,492,301

0.11%

24,388

Summit Global Investments

$1,464,888

0.11%

23,940

DEUTSCHE BANK AG\

$1,454,546

0.11%

23,771

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	46	$2,814	0.2%	Defined
DWS Investments UK Ltd	23,725	$1,451,732	99.8%	Defined

Quadrature Capital Ltd

$1,386,932

0.10%

22,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	22,666	$1,386,932	100.0%	Other

JANE STREET GROUP, LLC

$1,352,237

0.10%

22,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	17,249	$1,055,466	78.1%	Defined
Jane Street Global Trading, LLC	4,850	$296,771	21.9%	Defined

Janney Montgomery Scott LLC

$1,284,684

0.09%

20,995

BARCLAYS PLC

$1,276,729

0.09%

20,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	20,079	$1,228,634	96.2%	Defined
BARCLAYS CAPITAL INC.	786	$48,095	3.8%	Defined

WELLS FARGO & COMPANY/MN

$1,265,222

0.09%

20,677

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	20,425	$1,249,805	98.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	177	$10,830	0.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	67	$4,099	0.3%	Defined
Wells Fargo Securities, LLC	3	$183	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	5	$305	0.0%	Defined

Campbell & CO Investment Adviser LLC

$1,241,300

0.09%

20,286

ALGERT GLOBAL LLC

$1,194,061

0.09%

19,514

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,141,071

0.08%

18,648

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,128,710

0.08%

18,446

XTX Topco Ltd

$1,128,160

0.08%

18,437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	18,437	$1,128,160	100.0%	Defined

CANADA LIFE ASSURANCE Co

$1,108,456

0.08%

18,115

Counterpoint Mutual Funds LLC

$1,054,426

0.08%

17,232

VANGUARD ASSET MANAGEMENT, Ltd

$949,056

0.07%

15,510

Thrivent Financial for Lutherans

$923,907

0.07%

15,099

GSA CAPITAL PARTNERS LLP

$910,017

0.07%

14,872

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

$843,075

0.06%

13,778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brooklyn Investment Group	316	$19,336	2.3%	Other
Held directly	13,462	$823,739	97.7%	Sole

Russell Investments Group, Ltd.

$835,364

0.06%

13,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	12,087	$739,602	88.5%	Defined
Russell Investments Capital, LLC	1,565	$95,762	11.5%	Defined

MetLife Investment Management, LLC

$832,734

0.06%

13,609

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	13,609	$832,734	100.0%	Defined

State of Tennessee, Department of Treasury

$808,381

0.06%

13,211

IEQ CAPITAL, LLC

$807,218

0.06%

13,192

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$806,361

0.06%

13,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,178	$806,361	100.0%	Other

BAILARD, INC.

$801,589

0.06%

13,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	12,506	$765,242	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	11,871	$726,386	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11,772	$720,328	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4,451	$272,356	42.7%	Defined
UBS AG	5,961	$364,753	57.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	10,326	$631,847	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	9,683	$592,502	99.4%	Defined
JANUS HENDERSON INVESTORS US LLC	61	$3,732	0.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	9,623	$588,831	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	9,378	$573,839	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	8,338	$510,202	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	8,025	$491,049	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	7,073	$432,796	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	7,000	$428,330	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6,100	$373,259	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	4,909	$300,381	85.8%	Sole
MED S&P 600 STOCK INDEX	814	$49,808	14.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,200	$318,188	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	5,058	$309,499	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,200	$256,998	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	83	$5,078	2.1%	Other
AQR Capital Management	1,470	$89,949	36.9%	Other
Natixis UMA	9	$550	0.2%	Other
Aperio	4	$244	0.1%	Other
Held directly	2,415	$147,773	60.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	3,840	$234,969	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	3,825	$234,051	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,617	$160,134	99.9%	Defined
Osaic Advisory Services, LLC	2	$122	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,112	$129,233	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,510	$92,396	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,434	$87,746	97.8%	Defined
U.S. BANCORP ADVISORS, LLC	32	$1,958	2.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	866	$52,988	97.2%	Defined
PNC Delaware Trust Company	22	$1,346	2.5%	Defined
PNC Wealth Management LLC	3	$183	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	471	$28,820	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	413	$25,271	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	219	$13,399	59.7%	Other
BESSEMER TRUST Co OF FLORIDA	148	$9,056	40.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	47	$2,874	19.4%	Sole
Held directly	195	$11,931	80.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	108	$6,608	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	46	$2,814	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	17	$1,040	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	12	$734	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	4	$244	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SummitTX Capital, L.P.	77,780	$4,187,675	62.7%	Other
Held directly	46,289	$2,492,199	37.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	11,293	$608,015	48.0%	Sole
Held directly	12,227	$658,301	52.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	19,357	$1,042,180	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	9,683	$521,332	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	9,498	$511,372	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	8,741	$470,615	98.1%	Defined
Raymond James Financial Services Advisors, Inc.	166	$8,937	1.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	8,518	$458,609	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	6,655	$358,305	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	5,372	$289,228	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	4	$215	100.0%	Defined

Key facts CIK 792987 CUSIP 046224101 13F (30d) 206 filings 200 filers Visit website Investor relations