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Get Institutions for : 
Atlantic Union Bankshares Corp (AUB)  
$38.33 0.13 (0.34%) as of 4:30 Wed 9/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 268    4
Total shares held : 
 65,461,503  
% of shares held : 
 83.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   59  
Amount of shares held : 
 7,192,548  
% of shares held change : 
   9.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $34.83  
Last Quarter's Ending Price : 
 $32.85  
Last Quarter's Average Price : 
 $32.61  
Change from last quarter's     
avg. price to the last closing  : 
5.72 (17.54%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 497,229
 0.76%
 
Increased Positions :
129
 9,256,636
 14.14%
 
Unchanged Positions :
43
 621,810
 0.95%
 
Decreased Positions :
66
-1,185,203
-1.81%
 
Closed Positions :
34
-1,376,114
-2.1%
 
Guru Positions :
2
365,603
 0.56%
 
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 period: 3-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MANUFACTURERES LIFE INSURANCE CO 320 - 2024-06-30 1,636,712 $53,766,000 -1,747
   LSV ASSET MANAGEMENT 308 - 2024-06-30 707,200 $23,232,000 -171,600
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 286 - 2024-06-30 684,814 $22,496,000 -1,269
   NORGES BANK 1293 - 2023-12-31 517,300 $18,902,000 -115,858
   Ceredex Value Advisors LLC 117 - 2024-06-30 365,467 $12,006,000 -2,300
   ENVESTNET ASSET MANAGEMENT INC 1497 - 2024-06-30 329,672 $10,830,000 -1,128
   Allspring Global Investments Holdings LLC 787 - 2024-06-30 274,570 $9,020,000 -47,653
   PINNACLE ASSOCIATES LTD 165 - 2024-06-30 267,381 $8,783,000 -21,005
   PROSHARE ADVISORS LLC 419 - 2024-06-30 203,645 $6,690,000 -35,605
   BRANDYWINE ASSET MANAGEMENT LLC 345 - 2024-06-30 193,318 $6,350,000 -3,521
   ING INVESTMENT MANAGEMENT LLC 789 - 2024-06-30 179,771 $5,905,000 -28,657
   ROYCE & ASSOCIATES LLC 501 - 2024-06-30 135,280 $4,444,000 -250,512
   Keeley-Teton Advisors LLC 58 - 2024-06-30 121,057 $3,977,000 -2,843
   BB&T CORP 993 - 2024-06-30 107,448 $3,530,000 -11,271
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 780 - 2024-06-30 100,893 $3,314,000 -2,536
   UBS Group AG 2427 - 2024-06-30 98,980 $3,251,000 -2,774
   AMERICAN CENTURY COMPANIES INC 1708 - 2024-06-30 94,614 $3,108,000 -35,715
   J P MORGAN CHASE & CO 2681 - 2024-06-30 93,042 $3,056,000 -66,568
   MARTIN & CO INC /TN/ 51 - 2024-06-30 85,475 $2,808,000 -3,877
   BARCLAYS PLC 1482 - 2024-06-30 80,461 $2,643,000 -32,768
   Russell Investments Group Ltd. 1527 - 2024-06-30 72,410 $2,379,000 -5,970
   Canal Capital Management LLC 57 - 2024-06-30 66,265 $2,177,000 -225
   STATE OF NEW JERSEY COMMON PENSION FUND D 1152 - 2024-06-30 57,702 $1,896,000 -27,625
   FIRST NATIONAL BANK OF OMAHA 178 - 2024-06-30 55,732 $1,831,000 -1,387
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1118 - 2024-06-30 48,950 $1,608,000 -840
   PNC FINANCIAL SERVICES GROUP INC 965 - 2024-06-30 48,061 $1,579,000 -2,231
   SILVERCREST ASSET MANAGEMENT GROUP LLC 540 - 2024-06-30 46,989 $1,544,000 -3,318
   HPM Partners LLC 1058 - 2024-06-30 44,489 $1,461,000 -4,681
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2261 - 2024-06-30 36,259 $1,191,000 -3,904
   Orion Portfolio Solutions LLC 912 - 2024-06-30 35,742 $1,174,000 -4,380
   BALYASNY ASSET MANAGEMENT LLC 1197 - 2024-06-30 31,430 $1,032,000 -98,308
   Maryland State Retirement & Pension System 670 - 2024-06-30 31,298 $1,028,000 -908
   TRUST POINT INC. 179 - 2024-06-30 25,485 $837,000 -875
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1272 - 2024-06-30 25,328 $832,000 -10,881
   State of Tennessee Treasury Department 1236 - 2024-06-30 25,112 $825,000 -12,950
   RMB CAPITAL MANAGEMENT LLC 352 - 2024-06-30 25,000 $821,000 -25,000
   MENDON CAPITAL ADVISORS CORP 37 - 2024-06-30 25,000 $821,000 -25,000
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1362 - 2024-06-30 24,700 $811,000 -99
   WHITE PINE CAPITAL LLC 114 - 2024-06-30 19,044 $626,000 -4,600
   BNP PARIBAS ARBITRAGE SA 1808 - 2024-06-30 18,081 $594,000 -25,426
   Uncommon Cents Investing LLC 138 - 2024-06-30 16,310 $536,000 -175
   HSBC HOLDINGS PLC 1602 - 2024-06-30 16,306 $535,000 -166,310
   STEPHENS INC /AR/ 793 - 2024-06-30 15,293 $502,000 -1,892
   Envestnet Portfolio Solutions Inc. 1222 - 2024-06-30 12,304 $404,000 -161
   CAPTRUST FINANCIAL ADVISORS 1617 - 2024-06-30 12,114 $398,000 -1,993
   US BANCORP 1632 - 2024-06-30 11,851 $389,000 -247
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 181 - 2024-06-30 11,220 $369,000 -355
   NATIXIS ASSET MANAGEMENT 105 - 2024-06-30 11,220 $369,000 -355
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1372 - 2023-09-30 12,737 $367,000 -7,034
   CREATIVE PLANNING 2196 - 2024-06-30 10,919 $359,000 -1,651
   M&T BANK CORP 1258 - 2024-06-30 10,403 $342,000 -483
   BANK OF MONTREAL /CAN/ 2295 - 2024-06-30 10,395 $342,000 -631
   Advantage Alpha Capital Partners LP 140 - 2024-06-30 10,094 $332,000 -1,060
   PARK AVENUE SECURITIES LLC 1149 - 2024-06-30 9,897 $325,000 -281
   Alpha Omega Wealth Management LLC 180 - 2024-06-30 8,064 $265,000 -100
   MML INVESTORS SERVICES LLC 2172 - 2024-06-30 7,928 $260,000 -2,109
   Squarepoint Ops LLC 2048 - 2024-06-30 7,466 $245,000 -57,097
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1534 - 2024-06-30 6,366 $209,000 -207
   REGIONS FINANCIAL CORP 798 - 2024-06-30 6,133 $201,000 -197
   Geneos Wealth Management Inc. 766 - 2024-06-30 4,676 $154,000 -74
   NISA INVESTMENT ADVISORS L L C 1497 - 2024-06-30 2,838 $93,000 -2,467
   Steward Partners Investment Advisory LLC 1915 - 2024-06-30 2,266 $74,000 -841
   FTB Advisors Inc. 833 - 2024-06-30 1,854 $61,000 -129
   HUNTINGTON NATIONAL BANK 1053 - 2024-06-30 653 $21,000 -356
   SIGNATUREFD, LLC 2114 - 2024-06-30 430 $14,000 -60
   CWM LLC 3474 - 2024-06-30 329 $11,000 -87
   PRINCIPAL SECURITIES INC. 2383 - 2024-06-30 313 $10,000 -9
   Goss Wealth Management LLC 2966 - 2024-06-30 205 $7,000 -150
   Front Row Advisors LLC 718 - 2024-06-30 160 $5,000 -28
   PARKSIDE FINANCIAL BANK & TRUST 2015 - 2024-06-30 7 $0 -12
  70 Records found
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