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Disclosery

ASIC ATEGRITY SPECIALTY IN CO HO

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COMMON STOCK (common), issuer CIK 2040491

79 managers (84 13F filers) reported a position in ASIC shares at 2026-06-30, 5,451,974 shares in all. 9 filers opened a position and 11 filers sold out during the quarter.

Managers
79
13F filers
84
New
9
Added
36
Reduced
25
Sold out
11
Shares held by filers
5,451,974

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-HR/ATimelineGroup
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-HR/ATimelineGroup
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
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