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Disclosery

ASIC ATEGRITY SPECIALTY IN CO HO

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COMMON STOCK (common), issuer CIK 2040491

82 managers (87 13F filers) reported a position in ASIC shares at 2026-03-31, 5,863,338 shares in all. 21 filers opened a position and 14 filers sold out during the quarter.

Managers
82
13F filers
87
New
21
Added
36
Reduced
17
Sold out
14
Shares held by filers
5,863,338

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 TIAA712,071$14.1M<0.01%+7,11013F-HRTimelineGroup
T. Rowe Price Investment Management, In…569,734$11.3M0.01%+2,02413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.566,984$11.2M<0.01%+118,91513F-HRTimelineGroup
CANNELL CAPITAL LLC486,504$9.62M6.24%+165,29313F-HRTimeline
VANGUARD GROUP INCgroup of 4 filers holding476,414$9.42MnewTimeline
PRICE T ROWE ASSOCIATES INC /MD/274,652$5.43M<0.01%-12,99213F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP200,612$3.97M<0.01%+100,71813F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC188,247$3.72M<0.01%+34,98813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP158,091$3.13M<0.01%+36,45413F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD143,289$2.83M0.01%-14,31213F-HRTimeline
STATE STREET CORPin group STATE STREET CORP136,206$2.69M<0.01%+43,31513F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …131,785$2.61M<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC131,581$2.6M<0.01%+75,29713F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC126,472$2.5M<0.01%-80,69513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC102,864$2.03M<0.01%+64,87613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/101,630$2.01M<0.01%+12,98813F-HRTimelineGroup
Ghisallo Capital Management LLC100,000$1.98M0.05%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC96,184$1.9M<0.01%+80,25413F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management94,471$1.87M<0.01%-76,26313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY84,006$1.66M<0.01%+12,23413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO76,200$1.49M<0.01%+34,83613F-HR/ATimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC74,580$1.47M<0.01%new13F-HRTimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.71,903$1.42M<0.01%013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP63,415$1.25M<0.01%+16,24013F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC57,420$1.14M0.01%-36,79413F-HR/ATimelineGroup
KORNITZER CAPITAL MANAGEMENT INC /KS54,482$1.08M0.02%+4,26913F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co52,177$1.03M<0.01%+4,68613F-HRTimelineGroup
Trexquant Investment LP50,841$1.01M0.01%+35,62913F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC41,600$822K<0.01%+16,90013F-HRTimeline
Interval Partners, LP41,101$813K0.03%-16,66913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS40,420$799K<0.01%+36,83413F-HRTimelineGroup
Centiva Capital, LP33,540$663K0.03%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.27,479$543K<0.01%new13F-HRTimelineGroup
STRS OHIO26,800$530K<0.01%+25,10013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd24,642$487K0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN23,814$471K<0.01%-3,21513F-HR/ATimelineGroup
UBS Group AGgroup of 2 filers holding22,315$441K-10,537Timeline
HRT FINANCIAL LP21,698$428K<0.01%new13F-HRTimeline
State of Wyoming21,081$417K0.05%+18,61213F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.17,973$355K<0.01%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp15,780$312K<0.01%+1,80913F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC15,264$302K<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC14,308$283K<0.01%-5,21813F-HRTimelineGroup
ProCore Advisors, LLC14,074$278K0.43%new13F-HRTimeline
VARCOV Co.13,472$266K0.1%+1,26213F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC10,737$212K<0.01%new13F-HRTimelineGroup
EMERALD ADVISERS, LLCgroup of 2 filers holding10,482$207K-210,234Timeline
LOS ANGELES CAPITAL MANAGEMENT LLC5,590$111K<0.01%new13F-HRTimeline
RHUMBLINE ADVISERS5,543$110K<0.01%+89913F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…5,402$107K<0.01%new13F-HRTimelineGroup
Aquatic Capital Management LLC4,514$89.2K<0.01%-63013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…4,292$84.9K<0.01%+1,28713F-HRTimelineGroup
State of Alaska, Department of Revenue3,663$72K<0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\2,993$59.2K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,011$39.8K<0.01%-1,44713F-HRTimelineGroup
Police & Firemen's Retirement System of…1,940$38.4K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1,836$36.3K<0.01%+1,57213F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND1,300$25.7K<0.01%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc795$15.7K<0.01%+21013F-HRTimelineGroup
CWM, LLCin group CWM, LLC782$15.5K<0.01%+43613F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…609$12K<0.01%+7113F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…525$10.4K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…504$9.96K<0.01%+11013F-HRTimeline
GAMMA Investing LLC499$9.87K<0.01%+49113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC446$8.82K<0.01%+30113F-HRTimelineGroup
Sterling Capital Management LLC211$4.17K<0.01%-7413F-HRTimeline
Private Wealth Management Group, LLC189$3.74K<0.01%+9213F-HRTimeline
Farther Finance Advisors, LLC161$3.14K<0.01%new13F-HRTimeline
Caitong International Asset Management …31$613<0.01%new13F-HRTimeline
Root Financial Partners, LLC18$356<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…15$297<0.01%+513F-HR/ATimelineGroup
Pinnacle Wealth Planning Services, Inc.15$297<0.01%013F-HRTimeline
Allworth Financial LP12$238<0.01%new13F-HRTimeline
Arax Advisory Partners11$217<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC9$178<0.01%+113F-HRTimeline
IFP Advisors, Inc6$119<0.01%-313F-HRTimeline
MAI Capital Management5$99<0.01%013F-HRTimeline
Essential Partners LLC5$99<0.01%013F-HRTimeline
Freestone Grove Partners LP3$59<0.01%-113,84713F-HRTimeline
NISA INVESTMENT ADVISORS, LLC1$20<0.01%new13F-HRTimeline
True Wealth Design, LLC1$20<0.01%-213F-HRTimeline
Covestor Ltd6$00%new13F-HRTimelineValue filed as zero, left out of ratios.