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ASE Group

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$481M +$57.3M +2,726,484 +14%
Lazard Asset Management
2
Lazard Asset Management
New York
$293M -$136M -6,480,696 -32%
UBS Group
3
UBS Group
Switzerland
$201M +$5.16M +245,443 +3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$160M +$23.3M +1,108,368 +18%
Bank of America
5
Bank of America
North Carolina
$148M -$40.7M -1,936,538 -22%
Morgan Stanley
6
Morgan Stanley
New York
$146M -$81.6M -3,879,379 -37%
Goldman Sachs
7
Goldman Sachs
New York
$127M -$3.83M -182,058 -3%
American Century Companies
8
American Century Companies
Missouri
$126M +$33.6M +1,596,097 +38%
Fisher Asset Management
9
Fisher Asset Management
Washington
$104M +$3.43M +163,118 +4%
CCM
10
Cullen Capital Management
New York
$87M -$33.6M -1,595,882 -28%
Rafferty Asset Management
11
Rafferty Asset Management
New York
$77.6M -$22.6M -1,073,774 -23%
Citigroup
12
Citigroup
New York
$75M +$6.28M +298,740 +9%
Barclays
13
Barclays
United Kingdom
$73.1M -$7.92M -376,780 -10%
Jane Street
14
Jane Street
New York
$68.2M +$52.4M +2,491,640 +382%
JP Morgan Chase
15
JP Morgan Chase
New York
$55.3M -$10.4M -496,399 -16%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$43.7M +$1.41M +67,043 +4%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$43.3M -$11.7M -557,955 -22%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$42.1M -$12.7M -602,460 -24%
Creative Planning
19
Creative Planning
Kansas
$41.1M +$11.1M +526,360 +38%
Jones Financial Companies
20
Jones Financial Companies
Missouri
$39.5M +$38.3M +1,822,636 +13,172%
DZ Bank
21
DZ Bank
Germany
$38.9M +$37.8M +1,795,748 New
EARNEST Partners
22
EARNEST Partners
Georgia
$37.5M -$5.42M -257,613 -13%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$36.3M +$26.7M +1,268,638 +313%
BA
24
Bridgewater Associates
Connecticut
$33.6M +$32.5M +1,547,859 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$30.3M +$2.63M +125,324 +10%