ASGI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +3.6% ·
share flow -0.8% ·
net new positions +3.4%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.22M | -2.3% | $49.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | UBS Group AG | 764.14K | — | $17.09M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 490.51K | — | $10.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Stifel Financial Corp | 390.48K | — | $8.73M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 301.33K | — | $6.74M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 184.95K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | First Trust Advisors Lp | 168.87K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 142.59K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Ameriprise Financial Inc | 98.68K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Invesco Ltd. | 80.33K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Cetera Investment Advisers | 67.10K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Baird Financial Group, Inc. | 55.07K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 53.69K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Commonwealth Equity Services, Llc | 46.33K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 25.02K | 0.0% | $559,479 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Mariner, LLC | 10.94K | — | $244,507 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 10.79K | — | $241,242 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Millennium Management ✦ | 10.54K | New | $235,652 | 0.0% | New | 1 | SEC ↗ |
| 19 | Blair William & Co/Il | 9.39K | — | $210,005 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Cwm, Llc | 6.73K | — | $150,000 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 4.58K | — | $102,524 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 4.51K | — | $100,866 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Pnc Financial Services Group, Inc. | 2.50K | — | $55,967 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Corient Private Wealth LP | 27.43K | — | $41,612 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 1.77K | +380.2% | $39,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | UBS AM, a distinct business unit of… | 340 | — | $7,602 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Us Bancorp \De\ | 235 | — | $5,255 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fifth Third Bancorp | 15 | — | $335 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Assetmark, Inc | 8 | — | $179 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $235,652 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 89 holders, 7.04M shares, $156.48M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 32 sh @ 19.13 · $612
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology