Filing Research | ASTE - ASTEC INDS INC Institutional Holdings

Snapshot holdings

39 / 39 loaded

#		Instrument	quantity
1	EASTERLY INVESTMENT PARTNERS LLC	Shares	349.2KSH	$21.4M
2	Assenagon Asset Management S.A.	Shares	146.8KSH	$9.0M
3	PEREGRINE CAPITAL MANAGEMENT LLC	Shares	99.9KSH	$6.1M
4	Y-Intercept (Hong Kong) Ltd	Shares	39.3KSH	$2.4M
5	Counterpoint Mutual Funds LLC	Shares	17.2KSH	$1.1M
6	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	13.8KSH	$843.1K
7	Diversified Trust Co	Shares	10.4KSH	$637.0K
8	Louisiana State Employees Retirement System	Shares	10.1KSH	$618.0K
9	QRG CAPITAL MANAGEMENT, INC.	Shares	9.0KSH	$550.0K
10	MOODY NATIONAL BANK TRUST DIVISION	Shares	8.0KSH	$491.1K
11	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	8.2KSH	$462.3K
12	Police & Firemen's Retirement System of New Jersey	Shares	7.1KSH	$432.8K
13	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	6.1KSH	$374.2K
14	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	5.5KSH	$333.6K
15	Merit Financial Group, LLC	Shares	4.0KSH	$243.6K
16	Curated Wealth Partners LLC	Shares	12.6KSH	$162.8K
17	LANARK FINANCIAL, INC.	Shares	2.2KSH	$135.5K
18	Central Pacific Bank - Trust Division	Shares	2.2KSH	$134.6K
19	Farther Finance Advisors, LLC	Shares	2.0KSH	$120.5K
20	GAMMA Investing LLC	Shares	1.5KSH	$92.3K
21	TOMPKINS FINANCIAL CORP	Shares	1.3KSH	$79.5K
22	Versant Capital Management, Inc	Shares	608SH	$37.2K
23	FIRST HORIZON CORP	Shares	250SH	$15.3K
24	EverSource Wealth Advisors, LLC	Shares	242SH	$14.8K
25	SIGNATUREFD, LLC	Shares	182SH	$11.1K
26	IFP Advisors, Inc	Shares	128SH	$7.8K
27	Fortitude Family Office, LLC	Shares	52SH	$3.2K
28	Physician Wealth Advisors, Inc.	Shares	31SH	$1.9K
29	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	18.6KSH	$1.1K
30	FARMERS & MERCHANTS INVESTMENTS INC	Shares	13SH	$795
31	Cedar Mountain Advisors, LLC	Shares	9SH	$551
32	State of Alaska, Department of Revenue	Shares	8.8KSH	$540
33	MassMutual Private Wealth & Trust, FSB	Shares	7SH	$428
34	AMALGAMATED BANK	Shares	6.2KSH	$378
35	AM INVESTMENT STRATEGIES LLC	Shares	5.3KSH	$326
36	GILPIN WEALTH MANAGEMENT, LLC	Shares	5SH	$306
37	SJS Investment Consulting Inc.	Shares	3SH	$184
38	True Wealth Design, LLC	Shares	3SH	$184
39	Davis Capital Management	Shares	1SH	$61

Manager changes2026-06-30 vs 2026-03-31

41 / 41 loaded

#		Instrument
1	Assenagon Asset Management S.A. added	Shares	+140.3K	+$8.6M	$9.0M
2	EASTERLY INVESTMENT PARTNERS LLC added	Shares	+67.9K	+$6.3M	$21.4M
3	Y-Intercept (Hong Kong) Ltd added	Shares	+28.2K	+$1.8M	$2.4M
4	Diversified Trust Co new	Shares	+10.4K	+$637.0K	$637.0K
5	PEREGRINE CAPITAL MANAGEMENT LLC trimmed	Shares	-3.2K	+$562.0K	$6.1M
6	Counterpoint Mutual Funds LLC added	Shares	+6.6K	+$482.4K	$1.1M
7	QRG CAPITAL MANAGEMENT, INC. added	Shares	+5.1K	+$339.9K	$550.0K
8	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added	Shares	+1.3K	+$170.0K	$843.1K
9	Curated Wealth Partners LLC new	Shares	+12.6K	+$162.8K	$162.8K
10	LANARK FINANCIAL, INC. new	Shares	+2.2K	+$135.5K	$135.5K
11	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+2.0K	+$121.4K	$462.3K
12	Police & Firemen's Retirement System of New Jersey added	Shares	+759	+$92.9K	$432.8K
13	Louisiana State Employees Retirement System unchanged	Shares	0	+$74.2K	$618.0K
14	MOODY NATIONAL BANK TRUST DIVISION unchanged	Shares	0	+$59.0K	$491.1K
15	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-8	+$44.5K	$374.2K
16	Merit Financial Group, LLC added	Shares	+250	+$42.7K	$243.6K
17	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-205	+$29.0K	$333.6K
18	Central Pacific Bank - Trust Division unchanged	Shares	0	+$16.2K	$134.6K
19	GAMMA Investing LLC added	Shares	+18	+$12.1K	$92.3K
20	TOMPKINS FINANCIAL CORP unchanged	Shares	0	+$9.6K	$79.5K
21	IFP Advisors, Inc added	Shares	+112	+$7.0K	$7.8K
22	Versant Capital Management, Inc unchanged	Shares	0	+$4.5K	$37.2K
23	FIRST HORIZON CORP unchanged	Shares	0	+$1.8K	$15.3K
24	Fortitude Family Office, LLC added	Shares	+10	+$921	$3.2K
25	Physician Wealth Advisors, Inc. added	Shares	+6	+$551	$1.9K
26	SJS Investment Consulting Inc. new	Shares	+3	+$184	$184
27	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$95	$795
28	Cedar Mountain Advisors, LLC unchanged	Shares	0	+$66	$551
29	Davis Capital Management new	Shares	+1	+$61	$61
30	AM INVESTMENT STRATEGIES LLC added	Shares	+4	+$39	$326
31	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-2.0K	+$32	$1.1K
32	AMALGAMATED BANK trimmed	Shares	-403	+$23	$378
33	SIGNATUREFD, LLC trimmed	Shares	-25	-$8	$11.1K
34	GILPIN WEALTH MANAGEMENT, LLC trimmed	Shares	-2	-$71	$306
35	State of Alaska, Department of Revenue trimmed	Shares	-3.8K	-$138	$540
36	True Wealth Design, LLC trimmed	Shares	-9	-$463	$184
37	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-16	-$810	$428
38	Sound Income Strategies, LLC exited	Shares	-120	-$6.7K	$0
39	EverSource Wealth Advisors, LLC trimmed	Shares	-384	-$18.9K	$14.8K
40	Piscataqua Savings Bank exited	Shares	-1.7K	-$91.5K	$0
41	Farther Finance Advisors, LLC trimmed	Shares	-1.8K	-$92.4K	$120.5K