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Get Institutions for : 
Atlantic Union Bankshares Corp (AUB)  
$31.03 0.60 (1.9%) as of 4:30 Tue 6/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 247    1
Total shares held : 
 58,830,146  
% of shares held : 
 74.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -64,014  
% of shares held change : 
   -0.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $36.45  
Last Quarter's Ending Price : 
 $35.31  
Last Quarter's Average Price : 
 $34.35  
Change from last quarter's     
avg. price to the last closing  : 
3.32 (9.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 702,663
 1.19%
 
Increased Positions :
84
 2,098,139
 3.57%
 
Unchanged Positions :
49
 959,771
 1.63%
 
Decreased Positions :
94
-2,406,858
-4.09%
 
Closed Positions :
19
-457,958
-0.78%
 
Guru Positions :
2
365,453
 0.62%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1195 - 2024-03-31 11,033,795 $389,603,000 330,787
   DIMENSIONAL FUND ADVISORS INC 510 - 2024-03-31 4,990,890 $176,228,000 73,420
   WESTWOOD HOLDINGS GROUP INC 32 - 2024-03-31 2,627,756 $92,786,000 419,793
   GEODE CAPITAL MANAGEMENT LLC 1250 - 2024-03-31 1,654,268 $58,420,000 48,932
   VICTORY CAPITAL MANAGEMENT INC 442 - 2024-03-31 1,467,281 $51,810,000 17,496
   FRANKLIN RESOURCES INC 669 - 2024-03-31 949,924 $33,542,000 57,041
   LONDON CO OF VIRGINIA 97 - 2024-03-31 784,176 $27,689,000 100,492
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1490 - 2024-03-31 702,092 $24,791,000 84,008
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 149 - 2024-03-31 558,441 $19,719,000 41,090
   ROYCE & ASSOCIATES LLC 234 - 2024-03-31 385,792 $13,622,000 325
   ENVESTNET ASSET MANAGEMENT INC 1428 - 2024-03-31 330,800 $11,681,000 12,512
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 398 - 2024-03-31 328,253 $11,591,000 26,000
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 11 - 2023-03-31 278,623 $9,766,000 500
   RHUMBLINE ADVISERS 1133 - 2024-03-31 240,852 $8,504,000 156
   BANK OF AMERICA CORP /DE/ 2720 - 2024-03-31 199,504 $7,044,000 24,104
   SEI INVESTMENTS CO 1156 - 2024-03-31 160,775 $5,677,000 73,262
   J P MORGAN CHASE & CO 2389 - 2024-03-31 159,610 $5,636,000 8,624
   AMERICAN CENTURY COMPANIES INC 1481 - 2024-03-31 130,329 $4,602,000 25,534
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 66 - 2024-03-31 129,730 $4,581,000 4,745
   WELLS FARGO & CO/MN 2017 - 2024-03-31 129,161 $4,561,000 5,882
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1278 - 2024-03-31 123,024 $4,344,000 11,114
   Walleye Trading Advisors LLC 444 - 2024-03-31 120,281 $4,247,000 81,569
   BB&T CORP 943 - 2024-03-31 118,719 $4,192,000 1,321
   RAYMOND JAMES & ASSOCIATES 1707 - 2024-03-31 118,202 $4,174,000 6,720
   CREDIT SUISSE/ 1407 - 2024-03-31 113,081 $3,993,000 1,482
   UBS Group AG 2474 - 2024-03-31 101,754 $3,593,000 79,165
   CITIGROUP INC 1415 - 2024-03-31 100,636 $3,553,000 221
   MARTIN & CO INC /TN/ 46 - 2024-03-31 89,352 $3,155,000 558
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1075 - 2024-03-31 80,536 $2,845,000 3,346
   Russell Investments Group Ltd. 1460 - 2024-03-31 78,380 $2,768,000 6,870
   Canal Capital Management LLC 59 - 2024-03-31 66,490 $2,348,000 536
   TEXAS PERMANENT SCHOOL FUND 989 - 2024-03-31 65,659 $2,318,000 856
   Squarepoint Ops LLC 989 - 2024-03-31 64,563 $2,280,000 48,207
   CLS INVESTMENT FIRM LLC 516 - 2022-12-31 50,841 $1,787,000 2,122
   PRICE T ROWE ASSOCIATES INC /MD/ 1617 - 2024-03-31 50,209 $1,773,000 2,741
   WESBANCO BANK INC 211 - 2024-03-31 45,665 $1,612,000 45,665
   BNP PARIBAS ARBITRAGE SA 1549 - 2024-03-31 43,507 $1,536,000 22,432
   HRT FINANCIAL LLC 663 - 2024-03-31 42,450 $1,498,000 42,450
   DANA INVESTMENT ADVISORS INC 340 - 2024-03-31 39,900 $1,409,000 151
   DEUTSCHE BANK AG 1793 - 2024-03-31 38,081 $1,345,000 1,097
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1096 - 2024-03-31 36,209 $1,269,000 14,760
   Oliver Luxxe Assets LLC 109 - 2024-03-31 31,291 $1,105,000 10,597
   JANNEY MONTGOMERY SCOTT LLC 1449 - 2024-03-31 31,270 $1,104,000 93
   NEW YORK STATE COMMON RETIREMENT FUND 1689 - 2024-03-31 30,058 $1,061,000 122
   Maryland State Retirement & Pension System 651 - 2024-03-31 32,206 $1,025,000 4,942
   STIFEL FINANCIAL CORP 2196 - 2024-03-31 27,211 $961,000 400
   TRUST POINT INC. 175 - 2024-03-31 26,360 $931,000 7,605
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1289 - 2024-03-31 24,799 $876,000 166
   Edgestream Partners L.P. 557 - 2024-03-31 22,184 $783,000 22,184
   MARINER WEALTH ADVISORS, LLC 1711 - 2024-03-31 21,480 $758,000 527
   WHITE PINE CAPITAL LLC 102 - 2024-03-31 23,644 $751,000 872
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1135 - 2024-03-31 16,202 $572,000 14
   HIGHTOWER ADVISORS, LLC 2177 - 2024-03-31 15,605 $550,000 1,309
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 432 - 2024-03-31 15,137 $534,000 6,258
   INTRUST BANK NA 248 - 2024-03-31 14,776 $522,000 886
   TOWER RESEARCH CAPITAL LLC 878 - 2024-03-31 13,854 $489,000 7,873
   CREATIVE PLANNING 1928 - 2024-03-31 12,570 $444,000 23
   AMUNDI 1366 - 2024-03-31 13,518 $435,000 3,383
   US BANCORP 1585 - 2024-03-31 12,098 $427,000 769
   INCEPTIONR LLC 337 - 2024-03-31 11,732 $414,000 11,732
   BANK OF MONTREAL /CAN/ 2221 - 2024-03-31 11,026 $392,000 2,431
   PARK AVENUE SECURITIES LLC 1092 - 2024-03-31 10,178 $359,000 444
   MML INVESTORS SERVICES LLC 1993 - 2024-03-31 10,037 $354,000 95
   Pictet Asset Management Holding SA 1474 - 2024-03-31 9,718 $343,000 1,507
   VISTA INVESTMENT MANAGEMENT 143 - 2024-03-31 9,150 $323,000 120
   SageView Advisory Group LLC 411 - 2024-03-31 8,566 $302,000 8,566
   Pathstone Holdings LLC 1949 - 2024-03-31 8,376 $296,000 1,316
   NEUBERGER BERMAN GROUP LLC 1640 - 2024-03-31 7,878 $278,000 254
   Parkside Investments LLC 86 - 2024-03-31 7,879 $278,000 75
   MERCER GLOBAL ADVISORS INC /ADV 1628 - 2024-03-31 7,525 $266,000 131
   BEACON INVESTMENT ADVISORS LLC 115 - 2024-03-31 7,294 $258,000 2
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1490 - 2024-03-31 6,573 $232,000 370
   NISA INVESTMENT ADVISORS L L C 1318 - 2024-03-31 5,305 $187,000 1,185
   JONES FINANCIAL COMPANIES LLLP 505 - 2024-03-31 4,329 $153,000 4,128
   Steward Partners Investment Advisory LLC 1712 - 2024-03-31 3,107 $110,000 1,860
   Main Street Group LTD 127 - 2024-03-31 3,089 $109,000 3,079
   CITADEL ADVISORS LLC 4983 - 2024-03-31 2,003 $71,000 2,003
   Gibson Wealth Advisors LLC 93 - 2022-12-31 1,071 $37,000 1,054
   UMB BANK N A/MO 1029 - 2024-03-31 610 $22,000 26
   CWM LLC 3064 - 2024-03-31 416 $15,000 25
   GAMMA Investing LLC 2004 - 2024-03-31 324 $11,000 155
   IFP Advisors Inc 2273 - 2023-12-31 202 $7,000 11
   Front Row Advisors LLC 649 - 2024-03-31 188 $7,000 188
   Steward Financial Group LLC 863 - 2023-09-30 125 $3,000 125
  84 Records found
  1    
  Page 1 of 1
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