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Disclosery

ASIC ATEGRITY SPECIALTY IN CO HO

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COMMON STOCK (common), issuer CIK 2040491

80 managers (85 13F filers) reported a position in ASIC shares at 2026-06-30, 5,452,010 shares in all. 10 filers opened a position and 11 filers sold out during the quarter.

Managers
80
13F filers
85
New
10
Added
36
Reduced
25
Sold out
11
Shares held by filers
5,452,010

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Nuveen, LLCin group TIAA724,481$17.4M<0.01%+12,41013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.614,785$14.8M<0.01%+47,80113F-HRTimelineGroup
T. Rowe Price Investment Management, In…573,199$13.8M0.01%+3,46513F-HRTimeline
VANGUARD GROUP INCgroup of 4 filers holding516,081$12.4M+39,667Timeline
CANNELL CAPITAL LLC490,482$11.8M8.23%+3,97813F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/375,677$9.03M<0.01%+101,02513F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC202,149$4.86M<0.01%+13,90213F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP153,268$3.68M<0.01%+17,06213F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP137,039$3.29M<0.01%-63,57313F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …131,785$3.17M<0.01%013F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD129,266$3.11M0.01%-14,02313F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP128,737$3.09M<0.01%-29,35413F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC89,180$2.14M<0.01%+14,60013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP87,197$2.1M<0.01%+23,78213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO79,120$1.94M<0.01%+2,92013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY74,295$1.79M<0.01%-9,71113F-HRTimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.71,903$1.73M<0.01%013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co54,310$1.31M<0.01%+2,13313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC53,553$1.29M<0.01%-78,02813F-HRTimelineGroup
KORNITZER CAPITAL MANAGEMENT INC /KS52,705$1.27M0.03%-1,77713F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC49,200$1.18M<0.01%+7,60013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/46,199$1.11M<0.01%-55,43113F-HRTimelineGroup
Allworth Financial LP45,644$1.1M<0.01%+45,63213F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS41,352$994K<0.01%+93213F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC40,585$976K<0.01%+34,99513F-HRTimeline
Trexquant Investment LP38,481$925K0.01%-12,36013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC35,255$848K<0.01%-60,92913F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd33,093$796K0.01%+8,45113F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.30,871$742K<0.01%+3,39213F-HRTimelineGroup
STRS OHIO30,200$726K<0.01%+3,40013F-HRTimeline
Centiva Capital, LP29,682$714K0.02%-3,85813F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC28,469$684K<0.01%-98,00313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN26,902$647K<0.01%+3,08813F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC24,158$581K<0.01%-33,26213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp21,533$518K<0.01%+5,75313F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding17,110$411K-5,205Timeline
ProCore Advisors, LLC16,406$394K0.49%+2,33213F-HRTimeline
Yorktown Management & Research Co Inc14,650$352K0.22%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC14,569$350K<0.01%+3,83213F-HRTimelineGroup
HRT FINANCIAL LP13,796$331K<0.01%-7,90213F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC13,584$327K<0.01%-1,68013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC13,257$319K<0.01%-1,05113F-HRTimelineGroup
Janney Montgomery Scott LLC12,952$311K<0.01%new13F-HRTimeline
EMERALD ADVISERS, LLCgroup of 2 filers holding10,482$252K0Timeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.10,078$242K<0.01%-7,89513F-HRTimelineGroup
RHUMBLINE ADVISERS9,300$224K<0.01%+3,75713F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\9,075$218K<0.01%+6,08213F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…5,402$130K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC5,313$128K<0.01%+4,86713F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…4,293$103K<0.01%+3,68413F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…4,288$103K<0.01%-413F-HRTimelineGroup
State of Alaska, Department of Revenue3,663$88K<0.01%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND2,300$55.3K<0.01%+1,00013F-HRTimeline
Police & Firemen's Retirement System of…1,940$46.6K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1,808$43.5K<0.01%-2813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,762$42K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,702$40.9K<0.01%-30913F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…840$20.2K<0.01%+31513F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc795$19.1K<0.01%013F-HRTimelineGroup
GAMMA Investing LLC483$11.6K<0.01%-1613F-HRTimeline
Quarry LP256$6.15K<0.01%new13F-HRTimeline
Arax Advisory Partners227$5.46K<0.01%+21613F-HRTimeline
Sterling Capital Management LLC188$4.52K<0.01%-2313F-HRTimeline
Farther Finance Advisors, LLC163$4K<0.01%+213F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…128$3.08K<0.01%-37613F-HR/ATimeline
Private Wealth Management Group, LLC97$2.33K<0.01%-9213F-HRTimeline
Aster Capital Management (DIFC) Ltd64$1.54K<0.01%new13F-HR/ATimeline
Covestor Ltd21$1K<0.01%+1513F-HRTimeline
Integrated Wealth Concepts LLC36$864<0.01%new13F-HRTimeline
Asset Dedication, LLC25$601<0.01%new13F-HRTimeline
SJS Investment Consulting Inc.25$601<0.01%new13F-HRTimeline
Caitong International Asset Management …19$457<0.01%-1213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP18$426<0.01%new13F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.15$361<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…15$360<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC11$264<0.01%+213F-HRTimeline
IFP Advisors, Inc7$168<0.01%+113F-HRTimeline
Clearstead Advisors, LLC5$122<0.01%new13F-HRTimeline
Essential Partners LLC5$120<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC1$24<0.01%013F-HRTimeline