13F

Stock

Asgn Inc

Ticker not mapped · held by 247 managers

Reported value

$1.63B

Holders

247

+38 new · −66 exited

Holders’ est. mark

−$276.2M

Price effect on 202 books still in the name

Largest holder

$258.2M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.6.67M$258.2M−$53.2MCut−$12.9M
VANGUARD PORTFOLIO MANAGEMENT LLC3.28M$127.1MHeld
Icahn Capital2.53M$98M−$8.73MAdded$53.5M
DIMENSIONAL FUND ADVISORS LP1.9M$73.4M−$16.8MCut−$12.1M
Invesco Ltd.1.79M$69.4M−$15.5MCut−$9.46M
VANGUARD CAPITAL MANAGEMENT LLC1.76M$68MHeld
State Street1.74M$67.5M−$15.6MCut−$12.2M
REINHART PARTNERS, LLC.1.65M$63.9M−$11.4MAdded$5.77M
GEODE CAPITAL MANAGEMENT, LLC1.37M$53.1M−$12.5MCut−$10.6M
Pathstone Holdings, LLC1.2M$46.5M−$8.8MAdded$1.75M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.1M$42.7M−$10.4MCut−$17.3M
BAMCO INC /NY/1.06M$41.1M−$10MCut−$22.1M
GOLDMAN SACHS GROUP INC892K$34.5M−$6.01MAdded$3.92M
SCHRODER INVESTMENT MANAGEMENT GROUP887.7K$33.9M−$8MCut−$1.82M
MORGAN STANLEY696.4K$27M−$4.87MAdded$2.16M
Fidelity691.8K$26.8M−$5.94MCut−$3.45M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC686.1K$26.6M−$6.49MCut−$7.68M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC579.6K$22.4M−$4.66MCut−$1.31M
D. E. Shaw & Co., Inc.577.9K$22.4M−$5.47MCut−$21.8M
SYSTEMATIC FINANCIAL MANAGEMENT LP544.6K$21.1M−$4.58MCut−$2.25M
AMERIPRISE FINANCIAL INC544.5K$21.1M−$4.37MCut−$1.15M
Allianz Asset Management GmbH514K$19.9M−$3.5MAdded$2.06M
Point72 Asset Management, L.P.504.6K$19.5MNew
NORTHERN TRUST CORP481.9K$18.7M−$4.56MCut−$7.5M
FIL Ltd466K$18M−$2.37MAdded$6M
Incline Global Management LLC439.7K$17M−$3.08MAdded$1.33M
Boston Partners390K$15.1M−$539KAdded$12.4M
BANK OF AMERICA CORP /DE/364.1K$14.1M−$3.04MCut−$1.39M
Aristotle Capital Boston, LLC349.4K$13.5M−$3.29MCut−$5.71M
PRUDENTIAL FINANCIAL INC335.8K$13M−$2.73MCut−$891.3K
JPMORGAN CHASE & CO292.2K$11.2M−$1.48MAdded$3.98M
PRINCIPAL FINANCIAL GROUP INC286.4K$11.1M−$1.52MAdded$3.35M
VANGUARD FIDUCIARY TRUST CO274.1K$10.6MHeld
SEI INVESTMENTS CO266.3K$10.3M−$1.57MAdded$2.3M
Bank of New York Mellon Corp251K$9.72M−$2.37MCut−$3.72M
DEUTSCHE BANK AG\240.8K$9.32M−$2.24MCut−$2.08M
GLENMEDE TRUST CO NA209.8K$8.12M−$1.98MCut−$2.83M
CITIGROUP INC202.4K$7.84M−$1.91MCut−$2.33M
FEDERATED HERMES, INC.183.3K$7.09M−$1.73MCut−$3.1M
BNP PARIBAS FINANCIAL MARKETS179.8K$6.96M−$115.3KAdded$6.37M
VICTORY CAPITAL MANAGEMENT INC154.8K$5.99M−$1.31MCut−$668.4K
PUBLIC SECTOR PENSION INVESTMENT BOARD152.8K$5.91MNew
TWO SIGMA INVESTMENTS, LP138.7K$5.37M−$1.31MCut−$5.28M
UBS Group AG129.5K$5.01M−$843.3KAdded$718.4K
CONGRESS ASSET MANAGEMENT CO125.3K$4.85M−$841KAdded$569K
Russell Investments Group, Ltd.120.9K$4.68M−$595.3KAdded$1.65M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC111.4K$4.31M−$933.1KCut−$438.4K
VOLORIDGE INVESTMENT MANAGEMENT, LLC107.9K$4.18M−$1.02MCut−$11.3M
BARCLAYS PLC103.5K$4M−$978.7KCut−$5.76M
Nuveen, LLC101K$3.91M−$920.9KCut−$781.5K
Legal & General Group Plc99K$3.83M−$636.6KAdded$591K
FIRST TRUST ADVISORS LP98.3K$3.8M−$846.2KCut−$504.6K
Man Group plc94.9K$3.67M−$156.1KAdded$2.88M
Hillsdale Investment Management Inc.94K$3.64M−$889.2KCut−$1.17M
VOYA INVESTMENT MANAGEMENT LLC88.1K$3.41M−$833.2KCut−$1.08M
Swiss National Bank84.5K$3.27M−$799.4KCut−$890.9K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO74.6K$2.89M−$463.4KAdded$528.3K
Quantinno Capital Management LP68.6K$2.65M−$244.9KAdded$1.41M
Renaissance Technologies66.3K$2.57M−$627.1KCut−$12.4M
ALLIANCEBERNSTEIN L.P.53.2K$2.56M$0Cut−$1.6M
Balyasny Asset Management L.P.62.3K$2.41M−$589KCut−$5.64M
AMERICAN CENTURY COMPANIES INC60.2K$2.33M−$494.3KCut−$188.3K
Coppell Advisory Solutions LLC55.7K$2.13MNew
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM51.9K$2.01M−$389.6KAdded$26.3K
Vanguard Global Advisers, LLC49.2K$1.91MHeld
CLARK ESTATES INC/NY48.8K$1.89M−$461.6KCut−$461.6K
MACKENZIE FINANCIAL CORP48.6K$1.88M−$308KAdded$434.4K
Creative Planning45.6K$1.77M−$431.4KCut−$708.4K
IEQ CAPITAL, LLC44K$1.7M−$388.4KCut−$273K
Laurus Global Equity Management Inc.42.9K$1.66M−$315.1KAdded$55.7K
LAZARD ASSET MANAGEMENT LLC40.2K$1.56M−$293.7KAdded$60.2K
OSSIAM39.8K$1.54M−$376.5KCut−$376.5K
Universal- Beteiligungs- und Servicegesellschaft mbH38.9K$1.51M−$368.3KCut−$698.1K
VANGUARD ASSET MANAGEMENT, Ltd35.4K$1.37MHeld
Caisse de depot et placement du Quebec34.6K$1.34MNew
Mariner, LLC32.9K$1.27M−$51.5KAdded$1.01M
Cerity Partners LLC30.6K$1.18M−$64.6KAdded$855.4K
SUSQUEHANNA INTERNATIONAL GROUP, LLP28.8K$1.12M−$272.7KCut−$5.53M
ENVESTNET ASSET MANAGEMENT INC27.3K$1.06M−$162.9KAdded$226.4K
Holocene Advisors, LP26.2K$1.02M−$248.2KCut−$972.7K
Orion Porfolio Solutions, LLC25.7K$995.5K−$116.3KAdded$403.3K
CenterBook Partners LP25.5K$988.7K−$218.5KCut−$124K
MetLife Investment Management, LLC22.7K$880.6K−$215.2KCut−$1.24M
TEACHER RETIREMENT SYSTEM OF TEXAS21.4K$826.7K−$189.2KCut−$137K
Robeco Institutional Asset Management B.V.20.9K$807.8KNew
CWM, LLC20.2K$783.3K$397.1KAdded$782.8K
JANUS HENDERSON GROUP PLC19.7K$763.6K−$185.6KCut−$185.7K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.19.6K$757K−$183KCut−$175K
MANUFACTURERS LIFE INSURANCE COMPANY, THE19.3K$745.2K−$182.1KCut−$1.24M
Louisiana State Employees Retirement System18.9K$731.6K−$111.6KAdded$163.2K
PICTON MAHONEY ASSET MANAGEMENT18.8K$726KNew
Assenagon Asset Management S.A.18.3K$708.9K−$173.2KCut−$838.6K
Vident Advisory, LLC18.3K$707.8K−$148.9KCut−$50.3K
State of Tennessee, Department of Treasury18.1K$699.1K−$162.2KAdded$67.5K
Horizon Investments, LLC18K$695.3KNew
2Xideas AG17.9K$694.4K−$169.7KCut−$1.83M
WELLS FARGO & COMPANY/MN17.1K$661.3K−$161.6KCut−$1.81M
Zurcher Kantonalbank (Zurich Cantonalbank)16.9K$652.7K−$100.8KAdded$139.5K
STATE OF WISCONSIN INVESTMENT BOARD16.1K$623.3K−$138.8KCut−$83.3K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC25.6K$588.4K−$265.9KAdded$84K
FRANKLIN RESOURCES INC15K$580.4KNew
MERCER GLOBAL ADVISORS INC /ADV14.3K$552.3K−$55.3KAdded$270.5K
XTX Topco Ltd14.2K$550.8K−$134.6KCut−$806.4K
VARCOV Co.14.2K$548.3KNew
NEW YORK STATE COMMON RETIREMENT FUND14K$543.8K−$132.9KCut−$132.9K
Woodline Partners LP14K$540.3KNew
SummerHaven Investment Management, LLC13.9K$538.7K−$131.6KCut−$272.4K
MIRABELLA FINANCIAL SERVICES LLP13.8K$534.9KNew
OPPENHEIMER ASSET MANAGEMENT INC.12.8K$496.9K−$87.7KAdded$50.2K
YOUSIF CAPITAL MANAGEMENT, LLC12.8K$495.9K−$126.4KCut−$204.6K
HIGHLAND CAPITAL MANAGEMENT, LLC12.3K$474.9KNew
CANADA PENSION PLAN INVESTMENT BOARD11.9K$460.6K−$112.6KCut−$165.6K
ARIZONA STATE RETIREMENT SYSTEM11.7K$454.3K−$111KCut−$134.3K
Police & Firemen's Retirement System of New Jersey11.7K$451.9K−$102KCut−$67.3K
Vise Technologies, Inc.9.34K$449.8K$0Held
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM10.9K$420.9K−$102.8KCut−$102.8K
NorthCrest Asset Manangement, LLC10.5K$409.3K−$91.8KCut−$115.1K
Mitsubishi UFJ Trust & Banking Corp10.6K$408.9K−$99.9KCut−$629.3K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS10.6K$408.7K−$99.9KCut−$106K
Vanguard Investments Australia, Ltd.10.2K$396.6KHeld
Cresset Asset Management, LLC10.1K$392.9K−$95.4KCut−$92.8K
Engineers Gate Manager LP9.94K$384.9K−$94.1KCut−$1.9M
OREGON PUBLIC EMPLOYEES RETIREMENT FUND9.8K$379.4K−$81.1KCut−$33.7K
&PARTNERS9.65K$373.5K−$63.3KAdded$51.1K
KLP KAPITALFORVALTNING AS9.6K$371.6K−$90.8KCut−$90.8K
FIFTH THIRD BANCORP9.55K$369.7K−$3.06KAdded$354.1K
Focus Partners Wealth9.35K$361.9KNew
Brevan Howard Capital Management LP9.15K$354.2KNew
INTECH INVESTMENT MANAGEMENT LLC8.9K$344.6K−$84.2KCut−$366.7K
State of Wyoming8.73K$338.1KNew
HSBC HOLDINGS PLC8.6K$334.4K−$81.6KCut−$404.7K
CHOREO, LLC8.35K$323.4K−$81.4KCut−$56.7K
Optimize Financial Inc8.19K$317KNew
Counterpoint Mutual Funds LLC7.65K$296.1KNew
PNC Financial Services Group, Inc.7.42K$287.2K−$58.3KCut−$9.78K
Pictet Asset Management Holding SA7.33K$283.7K−$59.2KCut−$17.7K
Dynamic Technology Lab Private Ltd6.98K$270.3KNew
Swiss Life Asset Management Ltd6.55K$253.7K−$54.2KCut−$22K
ProShare Advisors LLC6.5K$251.4K−$61.4KCut−$198.1K
MEEDER ASSET MANAGEMENT INC6.29K$243.6KNew
Maryland State Retirement & Pension System6.16K$238.4KNew
BANK OF MONTREAL /CAN/6.01K$232.6K−$56.8KCut−$247.4K
Vanguard Personalized Indexing Management, LLC6K$232.4K−$50.6KCut−$25.4K
New Age Alpha Advisors, LLC5.73K$221.7K−$54.2KCut−$60K
Merit Financial Group, LLC5.54K$214.6KNew
Lido Advisors, LLC5.38K$208.3K−$46.5KCut−$173.5K
Tower Research Capital LLC (TRC)5.35K$206.9K−$50.6KCut−$463.7K
Higgins & Schmidt Wealth Strategies LLC5.26K$203.5K−$49.7KCut−$49.7K
Perpetual Ltd5.2K$201.4KNew
WESTPAC BANKING CORP4.89K$189.4KNew
US BANCORP \DE\4.13K$159.7K−$39KCut−$68.8K
United Community Bank4.1K$158.7KNew
Ameritas Investment Partners, Inc.3.38K$131K−$32KCut−$409K
Ensign Peak Advisors, Inc2.6K$100.8K−$24.6KCut−$24.6K
ROTHSCHILD INVESTMENT LLC2.57K$99.5K−$9.59KAdded$50.7K
NISA INVESTMENT ADVISORS, LLC1.91K$74K−$18.1KCut−$101.6K
Pinnacle Wealth Planning Services, Inc.1.78K$69K−$3.16KAdded$52.9K
GAMMA Investing LLC1.73K$67K−$5.13KAdded$40.9K
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA1.82K$64.4K−$27.9KCut−$27.9K
ROYAL BANK OF CANADA1.56K$61K−$14.7KCut−$46K
NOMURA ASSET MANAGEMENT CO LTD1.48K$57.3K−$6.24KAdded$25.5K
EverSource Wealth Advisors, LLC1.41K$54.7K−$6.3KAdded$22.7K
Sterling Capital Management LLC1.38K$53.5K−$13.1KCut−$62.2K
MAI Capital Management1.33K$51.3K−$5.45KAdded$23.6K
Versant Capital Management, Inc1.31K$50.6K−$3.36KAdded$33.5K
Parkside Financial Bank & Trust1.25K$48.5K−$795Added$44.4K
OSAIC HOLDINGS, INC.1K$38.8K−$7.11KAdded$2.65K
Rockefeller Capital Management L.P.952$36.9K−$6.48KAdded$3.85K
UMB Bank, n.a.867$33.6K−$4.09KAdded$12.8K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.833$32.2K$24.2KAdded$32.2K
Allworth Financial LP813$31.5K−$3.94KAdded$11.4K
QUADRANT CAPITAL GROUP LLC795$30.8K−$7.52KCut−$12.8K
JONES FINANCIAL COMPANIES LLLP766$28.8K−$3.03KAdded$15K
Salomon & Ludwin, LLC715$27.9KNew
Wilmington Savings Fund Society, FSB500$19.4K−$4.73KCut−$101.1K
IFP Advisors, Inc469$18.2K−$359Added$16.3K
Nvest Wealth Strategies, Inc.466$18K−$4.41KCut−$4.41K
Parallel Advisors, LLC454$17.6K−$4.3KCut−$49.4K
Root Financial Partners, LLC369$14.3K−$274Added$12.9K
Essential Partners LLC360$13.9K−$3.41KCut−$16.1K
True Wealth Design, LLC310$12K−$417Added$9.88K
BARROW HANLEY MEWHINNEY & STRAUSS LLC309$12K−$2.72KCut−$1.86K
Strategic Wealth Partners, Ltd.285$11K−$2.7KCut−$2.7K
Farther Finance Advisors, LLC264$10.2K−$2.56KCut−$6.37K
LOS ANGELES CAPITAL MANAGEMENT LLC250$9.68K−$1.28KCut−$1.28K
SIGNATUREFD, LLC246$9.52K−$1.99KCut−$593
SouthState Bank Corp203$7.86K−$1.92KCut−$1.92K
Arax Advisory Partners210$7.83K−$2.28KCut−$4.07K
Smartleaf Asset Management LLC186$7.11K−$1.49KAdded$463
Advisory Services Network, LLC172$6.66KNew
Advisors Asset Management, Inc.171$6.62K−$1.62KCut−$6.92K
Quent Capital, LLC160$6.19K−$369Added$4.32K
FIRST HORIZON CORP145$5.61K−$1.37KCut−$11.8K
BESSEMER GROUP INC128.5K$4.97K−$870Added$544
Wealth Preservation Advisors, LLC98$3.79KNew
Keating Financial Advisory Services, Inc.90$3.48K−$9Added$3.44K
SG Americas Securities, LLC68.4K$2.65K−$383Added$697
HARBOR CAPITAL ADVISORS, INC.65.8K$2.55K−$413Added$447
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO57$2.21K−$540Cut−$540
GHP Investment Advisors, Inc.55$2.13K−$520Cut−$520
Thrivent Financial for Lutherans53.9K$2.09K−$404Added$30
Godfrey Financial Associates, Inc.52$2.01K−$492Cut−$492
PRICE T ROWE ASSOCIATES INC /MD/51.9K$2.01K−$422Cut−$141
CVA Family Office, LLC51$1.97KNew
NEW YORK STATE TEACHERS RETIREMENT SYSTEM49.3K$1.91K−$466Cut−$533
CENTRAL TRUST Co45$1.74K−$426Cut−$426
FARMERS & MERCHANTS INVESTMENTS INC40$1.55K−$379Cut−$379
Quarry LP38$1.47K−$359Cut−$22.6K
Mitsubishi UFJ Asset Management Co., Ltd.38$1.47K−$302Cut−$302
Jackson Creek Investment Advisors LLC37.3K$1.44KNew
CANADA LIFE ASSURANCE Co35.9K$1.39K−$232Added$200
Janney Montgomery Scott LLC35.6K$1.38K−$288Cut−$84
Bell Investment Advisors, Inc31$1.2K−$293Cut−$293
SJS Investment Consulting Inc.27$1.05KNew
HARBOUR INVESTMENTS, INC.25$984New
Owl Creek Wealth Partners LLC25$968Held
State of Alaska, Department of Revenue23.2K$896−$60Added$591
SIT INVESTMENT ASSOCIATES INC20.9K$811−$198Cut−$198
Sunbelt Securities, Inc.18$697−$170Cut−$1.52K
Ankerstar Wealth, LLC14$542New
Blue Trust, Inc.13$503−$123Cut−$123
AMALGAMATED BANK12.3K$475−$116Cut−$390
WPG Advisers, LLC12$465−$113Cut−$113
MATHER GROUP, LLC.12$465New
TD Waterhouse Canada Inc.12$462−$116Cut−$116
SBI Securities Co., Ltd.11$426−$9Added$378
Bruce G. Allen Investments, LLC11$426−$75Added$41
GILPIN WEALTH MANAGEMENT, LLC11$426New
Handelsbanken Fonder AB10.7K$415−$102Cut−$102
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY10.7K$415−$102Cut−$389
NEW MEXICO EDUCATIONAL RETIREMENT BOARD10.2K$395−$96Cut−$96
JFS WEALTH ADVISORS, LLC10$388−$94Cut−$94
Torren Management, LLC7$271−$66Cut−$33.8K
TD PRIVATE CLIENT WEALTH LLC7$271New
Fortitude Family Office, LLC5$194−$47Cut−$191
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO4.79K$185−$46Cut−$46
Vermillion Wealth Management, Inc.4$155New
MV CAPITAL MANAGEMENT, INC.4$155−$38Cut−$2.83K
DiNuzzo Private Wealth, Inc.2$78−$10Added$29
KBC Group NV1.54K$60−$14Cut−$14
HANTZ FINANCIAL SERVICES, INC.1.21K$47−$11Cut−$16
HUNTINGTON NATIONAL BANK1$39−$9Cut−$9
MassMutual Private Wealth & Trust, FSB1$39−$9Cut−$2.56K
Matrix Trust Co509$20New
Smithfield Trust Co185$7−$2Cut−$2
Covestor Ltd123$5−$1Cut−$6
Activest Wealth Management0$0New

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.