ASUR

Institutional Ownership

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Top 153 Institutional Holders
HolderSharesDateChange% Held
Versant Capital Management, Inc1.43KSep 30, 26-4.98K0.00%
Private Capital Management, LLC4.20MJun 30, 26+191.47K14.56%
NEEDHAM INVESTMENT MANAGEMENT LLC2.63MJun 30, 26+27.50K9.12%
Jupiter Topco LLC1.83MJun 30, 26+1.83M6.34%
BlackRock, Inc.1.65MJun 30, 26+139.63K5.72%
VANGUARD CAPITAL MANAGEMENT LLC1.07MJun 30, 26-16.16K3.71%
DIMENSIONAL FUND ADVISORS LP953.88KJun 30, 26-5.56K3.30%
Swedbank AB800.00KJun 30, 26--2.77%
RICE HALL JAMES & ASSOCIATES, LLC705.63KJun 30, 26+34.68K2.44%
Pacific Ridge Capital Partners, LLC696.00KJun 30, 26-5.78K2.41%
ROYCE & ASSOCIATES LP681.49KJun 30, 26+220.16K2.36%
GEODE CAPITAL MANAGEMENT, LLC633.55KJun 30, 26+37.67K2.19%
KENNEDY CAPITAL MANAGEMENT LLC518.78KJun 30, 26-9.28K1.80%
ArrowMark Colorado Holdings LLC490.89KJun 30, 26-266.64K1.70%
STATE STREET CORP481.37KJun 30, 26-3.08K1.67%
S Squared Technology, LLC399.36KJun 30, 26--1.38%
DIAMOND HILL CAPITAL MANAGEMENT INC239.98KJun 30, 26+24.15K0.83%
NORTHERN TRUST CORP215.15KJun 30, 26+20.55K0.75%
EQUITABLE TRUST CO212.73KJun 30, 26+100.97K0.74%
North Star Investment Management Corp.198.00KJun 30, 26+19.76K0.69%
Bank of New York Mellon Corp184.25KJun 30, 26+3.45K0.64%
VANGUARD FIDUCIARY TRUST CO173.95KJun 30, 26+13.81K0.60%
VANGUARD PORTFOLIO MANAGEMENT LLC162.90KJun 30, 26+26.17K0.56%
P.A.W. CAPITAL CORP150.00KJun 30, 26--0.52%
CAPTRUST FINANCIAL ADVISORS141.03KJun 30, 26+2.49K0.49%
Post Resch Tallon Group Inc.138.87KJun 30, 26--0.48%
GOLDMAN SACHS GROUP INC113.43KJun 30, 26+2280.39%
Quantinno Capital Management LP112.41KJun 30, 26-2.00K0.39%
Beacon Harbor Wealth Advisors, Inc.107.74KJun 30, 26+107.74K0.37%
Penbrook Management LLC88.14KJun 30, 26-1.50K0.31%
Sixth Street Partners Management Company, L.P.79.49KJun 30, 26+79.49K0.28%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC79.49KJun 30, 26+21.01K0.28%
SUSQUEHANNA INTERNATIONAL GROUP, LLP68.21KJun 30, 26-21.48K0.24%
Nuveen, LLC65.34KJun 30, 26--0.23%
CITADEL ADVISORS LLC56.09KJun 30, 26-1.40K0.19%
Squarepoint Ops LLC53.92KJun 30, 26+41.80K0.19%
AMERICAN CENTURY COMPANIES INC49.17KJun 30, 26-8150.17%
Skylands Capital, LLC48.64KJun 30, 26+8.00K0.17%
BANK OF AMERICA CORP /DE/43.80KJun 30, 26-5.68K0.15%
SEI INVESTMENTS CO43.42KJun 30, 26-48.22K0.15%
Hillsdale Investment Management Inc.42.50KJun 30, 26+42.50K0.15%
AQR CAPITAL MANAGEMENT LLC40.38KJun 30, 26+8.46K0.14%
PRICE T ROWE ASSOCIATES INC /MD/40.16KJun 30, 26-2890.14%
Intrinsic Edge Capital Management LLC40.00KJun 30, 26+40.00K0.14%
Unified Investment Management38.55KJun 30, 26--0.13%
UBS Group AG35.85KJun 30, 26-63.09K0.12%
JANE STREET GROUP, LLC31.84KJun 30, 26-65.47K0.11%
CM WEALTH ADVISORS LLC29.32KJun 30, 26+29.32K0.10%
DEUTSCHE BANK AG\24.43KJun 30, 26+1.97K0.08%
LPL Financial LLC22.80KJun 30, 26--0.08%
State of Wyoming22.08KJun 30, 26+22.08K0.08%
Vident Advisory, LLC21.49KJun 30, 26--0.07%
WELLS FARGO & COMPANY/MN21.32KJun 30, 26+11.47K0.07%
PNC FINANCIAL SERVICES GROUP, INC.20.47KJun 30, 26-200.07%
MORGAN STANLEY19.96KJun 30, 26-33.56K0.07%
HERITAGE INVESTORS MANAGEMENT CORP19.82KJun 30, 26--0.07%
RHUMBLINE ADVISERS17.82KJun 30, 26-8820.06%
MERCER GLOBAL ADVISORS INC /ADV17.47KJun 30, 26+17.47K0.06%
MetLife Investment Management, LLC17.19KJun 30, 26+10.21K0.06%
Sentinus, LLC16.55KJun 30, 26+16.55K0.06%
ALLIANCEBERNSTEIN L.P.16.06KJun 30, 26+2.40K0.06%
FMR LLC15.81KJun 30, 26+13.89K0.05%
Abel Hall, LLC14.91KJun 30, 26+14.91K0.05%
R Squared Ltd14.90KJun 30, 26+5050.05%
Russell Investments Group, Ltd.13.65KJun 30, 26+10.85K0.05%
Procyon Advisors, LLC13.42KJun 30, 26--0.05%
D. E. Shaw & Co., Inc.13.20KJun 30, 26-6330.05%
Invesco Ltd.12.65KJun 30, 26+1.54K0.04%
CITIGROUP INC12.58KJun 30, 26+5.66K0.04%
Cambridge Investment Research Advisors, Inc.11.50KJun 30, 26+1.50K0.04%
US BANCORP \DE\11.36KJun 30, 26+11.36K0.04%
XTX Topco Ltd11.33KJun 30, 26-8.63K0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.11.22KJun 30, 26+1400.04%
JPMORGAN CHASE & CO10.45KJun 30, 26+8560.04%
Tripletail Wealth Management, LLC10.21KJun 30, 26--0.04%
Ancora Advisors, LLC10.00KJun 30, 26--0.03%
Vanguard Global Advisers, LLC8.71KJun 30, 26--0.03%
NEW YORK STATE COMMON RETIREMENT FUND8.39KJun 30, 26--0.03%
Police & Firemen's Retirement System of New Jersey7.99KJun 30, 26--0.03%
Oakworth Capital, Inc.5.00KJun 30, 26--0.02%
SIMPLEX TRADING, LLC4.24KJun 30, 26-660.01%
ROYAL BANK OF CANADA4.02KJun 30, 26+3.93K0.01%
BNP PARIBAS ARBITRAGE, SNC3.76KJun 30, 26-1.27K0.01%
BARCLAYS PLC3.75KJun 30, 26-7130.01%
SRS Capital Advisors, Inc.3.66KJun 30, 26+2.09K0.01%
Tower Research Capital LLC (TRC)3.35KJun 30, 26-3.31K0.01%
Ameritas Investment Partners, Inc.2.52KJun 30, 26--0.01%
Legal & General Group Plc2.31KJun 30, 26--0.01%
Curated Wealth Partners LLC1.64KJun 30, 26+1.64K0.01%
GROUP ONE TRADING, L.P.1.27KJun 30, 26+1.27K0.00%
GAMMA Investing LLC755Jun 30, 26-5490.00%
Sterling Capital Management LLC491Jun 30, 26-2910.00%
COMPASS FINANCIAL MANAGEMENT LLC450Jun 30, 26+4500.00%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM331Jun 30, 26-9140.00%
Integrated Wealth Concepts LLC190Jun 30, 26+1900.00%
Rockefeller Capital Management L.P.165Jun 30, 26--0.00%
NISA INVESTMENT ADVISORS, LLC72Jun 30, 26--0.00%
IFP Advisors, Inc70Jun 30, 26+470.00%
SIGNATUREFD, LLC69Jun 30, 26--0.00%
EverSource Wealth Advisors, LLC56Jun 30, 26+40.00%
Allworth Financial LP46Jun 30, 26-30.00%
Essential Partners LLC35Jun 30, 26-1190.00%
ADVISOR GROUP HOLDINGS, INC.34Jun 30, 26-1810.00%
Farther Finance Advisors, LLC31Jun 30, 26+70.00%
ROTHSCHILD INVESTMENT LLC20Jun 30, 26+150.00%
CHILTON CAPITAL MANAGEMENT LLC15Jun 30, 26--0.00%
IFG Advisory, LLC15Jun 30, 26+150.00%
SBI Securities Co., Ltd.14Jun 30, 26-10.00%
Torren Management, LLC10Jun 30, 26-370.00%
Continuum Advisory, LLC7Jun 30, 26+70.00%
Caitong International Asset Management Co., Ltd2Jun 30, 26+20.00%
SJS Investment Consulting Inc.1Jun 30, 26--0.00%
Advisory Services Network, LLC--Jun 30, 26-4--
PERKINS CAPITAL MANAGEMENT INC--Jun 30, 26-23.50K--
MAI Capital Management--Jun 30, 26-6--
Abound Wealth Management--Jun 30, 26-946--
Optiver Holding B.V.--Jun 30, 26-248--
Janus Henderson Group Ltd.1.77MMar 31, 26+161.07K6.13%
CWM, LLC1.23KMar 31, 26+4890.00%
VANGUARD GROUP INC1.40MDec 31, 25-1.94K4.85%
PERRITT CAPITAL MANAGEMENT INC50.00KDec 31, 25+10.00K0.17%
CIBC Private Wealth Group, LLC132Dec 31, 25--0.00%
Quest Partners LLC7Dec 31, 25--0.00%
NJ State Employees Deferred Compensation Plan66.00KSep 30, 25--0.23%
WOLVERINE TRADING, LLC11.63KSep 30, 25+11.63K0.04%
Cubist Systematic Strategies, LLC9.71KSep 30, 25+9.71K0.03%
Point72 Asia (Singapore) Pte. Ltd.1.23KSep 30, 25+1.23K0.00%
Tallon Kerry Patrick144.87KDec 31, 24+144.87K0.50%
Nuveen Asset Management, LLC68.67KDec 31, 24--0.24%
Insight Folios Inc19.32KSep 30, 24-1740.07%
Naples Money Management LLC2.80KSep 30, 24--0.01%
BlackRock Inc.1.53MJun 30, 24+35.14K5.28%
Spouting Rock Asset Management, LLC10.51KDec 31, 23+1640.04%
Point72 Middle East FZE--Dec 31, 23-1.65K--
EA Series Trust51.94KJun 30, 23+51.94K0.18%
ACG Wealth42.30KSep 30, 22+6.11K0.15%
PARAMETRIC PORTFOLIO ASSOCIATES LLC85.65KMar 31, 22+13.08K0.30%
FIRST MIDWEST BANK TRUST DIVISION28.29KDec 31, 21--0.10%
Berman Capital Advisors, LLC360Sep 30, 21--0.00%
WEBER ALAN W60.00KDec 31, 20--0.21%
LADENBURG THALMANN FINANCIAL SERVICES INC.17.68KDec 31, 19+17.09K0.06%
Jump Trading, LLC26.15KMar 31, 19+26.15K0.09%
TEACHERS ADVISORS, LLC19.62KMar 31, 19--0.07%
TIAA CREF INVESTMENT MANAGEMENT LLC14.29KMar 31, 19--0.05%
SUFFOLK CAPITAL MANAGEMENT LLC--Dec 31, 18-63.01K--
Unterberg Capital LLC340.00KSep 30, 18+340.00K1.18%
CYNOSURE ADVISORS, LLC--Sep 30, 18-12.63K--
Acrospire Investment Management LLC--Sep 30, 17-389--
MAGEE THOMSON INVESTMENT PARTNERS LLC64Mar 31, 17+640.00%
BlackRock Institutional Trust Company, N.A.68.51KDec 31, 16+17.66K0.24%
BlackRock Fund Advisors2.22KDec 31, 16+5400.01%
BlackRock Investment Management, LLC751Dec 31, 16--0.00%
UBS AG2.73KSep 30, 14-5.06K0.01%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.