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Get Institutions for : 
Atlantic Union Bankshares Corp (AUB)  
$31.37 0.47 (1.52%) as of 4:30 Mon 6/17


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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  : 
2.98 (8.68%)  




 
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
   VANGUARD GROUP INC 1246 - 2024-03-31 9,215,348 $325,394,000 -75,478
   DIMENSIONAL FUND ADVISORS INC 510 - 2024-03-31 4,990,890 $176,228,000 73,420
   STATE STREET CORP 1169 - 2024-03-31 3,528,915 $124,606,000 -206,045
   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
   MANUFACTURERES LIFE INSURANCE CO 298 - 2024-03-31 1,638,459 $57,854,000 -84,543
   VICTORY CAPITAL MANAGEMENT INC 442 - 2024-03-31 1,467,281 $51,810,000 17,496
   GANNETT WELSH & KOTLER 107 - 2024-03-31 1,248,991 $44,102,000 -21,334
   NORTHERN TRUST CORP 1254 - 2024-03-31 951,343 $33,592,000 -49,449
   FRANKLIN RESOURCES INC 669 - 2024-03-31 949,924 $33,542,000 57,041
   LSV ASSET MANAGEMENT 276 - 2024-03-31 878,800 $31,030,000 -45,700
   GOLDMAN SACHS GROUP INC/ 1305 - 2024-03-31 819,989 $28,954,000 -151,374
   BANK OF NEW YORK MELLON CORP 1369 - 2024-03-31 812,009 $28,672,000 -33,302
   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
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 285 - 2024-03-31 686,083 $24,226,000 -520
   TRIBUTARY CAPITAL MANAGEMENT, LLC 21 - 2024-03-31 600,213 $21,194,000 -6,344
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 149 - 2024-03-31 558,441 $19,719,000 41,090
   NORGES BANK 1293 - 2023-12-31 517,300 $18,902,000 -129,962
   MORGAN STANLEY 2857 - 2024-03-31 477,497 $16,860,000 -25,504
   PRINCIPAL FINANCIAL GROUP INC 1140 - 2024-03-31 391,091 $13,809,000 -23,435
   ROYCE & ASSOCIATES LLC 234 - 2024-03-31 385,792 $13,622,000 325
   Ceredex Value Advisors LLC 121 - 2024-03-31 367,767 $12,986,000 -81,230
   MILLENNIUM MANAGEMENT LLC 1295 - 2024-03-31 341,043 $12,042,000 -278,238
   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
   Allspring Global Investments Holdings LLC 730 - 2024-03-31 322,223 $11,378,000 0
   JENNISON ASSOCIATES LLC 389 - 2024-03-31 318,105 $11,232,000 -717
   PINNACLE ASSOCIATES LTD 163 - 2024-03-31 288,386 $10,183,000 -2,082
   AMERIPRISE FINANCIAL INC 1736 - 2024-03-31 285,693 $10,088,000 -13,849
   Union Bankshares Corp 25 - 2024-03-31 278,738 $9,842,000 -8,577
   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
   PROSHARE ADVISORS LLC 358 - 2024-03-31 239,250 $8,448,000 -9,958
   NUVEEN ASSET MANAGEMENT, LLC 1679 - 2024-03-31 237,173 $8,375,000 -3,280
   FULLER & THALER ASSET MANAGEMENT, INC. 285 - 2024-03-31 237,024 $8,369,000 -290,556
   SYSTEMATIC FINANCIAL MANAGEMENT LP 139 - 2024-03-31 229,106 $8,090,000 -2,985
   LEGAL & GENERAL GROUP PLC 1286 - 2024-03-31 209,403 $7,394,000 -635
   ING INVESTMENT MANAGEMENT LLC 720 - 2024-03-31 208,428 $7,360,000 -18,939
   BANK OF AMERICA CORP /DE/ 2720 - 2024-03-31 199,504 $7,044,000 24,104
   BRANDYWINE ASSET MANAGEMENT LLC 346 - 2024-03-31 196,839 $6,950,000 -1,383
   HSBC HOLDINGS PLC 860 - 2024-03-31 182,616 $6,448,000 -281,733
   INVESCO LTD 2052 - 2024-03-31 170,514 $6,021,000 -11,246
   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
   PUBLIC SECTOR PENSION INVESTMENT BOARD 344 - 2024-03-31 153,778 $5,430,000 -1,890
   Swiss National Bank 1273 - 2024-03-31 147,847 $5,220,000 0
   AMERICAN CENTURY COMPANIES INC 1481 - 2024-03-31 130,329 $4,602,000 25,534
   BALYASNY ASSET MANAGEMENT LLC 851 *New 2024-03-31 129,738 $4,581,000 129,738
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 66 - 2024-03-31 129,730 $4,581,000 4,745
   RE ADVISERS CORP 70 - 2024-03-31 129,592 $4,576,000 0
   WELLS FARGO & CO/MN 2017 - 2024-03-31 129,161 $4,561,000 5,882
   PRUDENTIAL FINANCIAL INC 985 - 2024-03-31 124,393 $4,392,000 -126,534
   Keeley-Teton Advisors LLC 49 - 2024-03-31 123,900 $4,375,000 -2,792
   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
   BARCLAYS PLC 1474 - 2024-03-31 113,229 $3,998,000 -57,607
   CREDIT SUISSE/ 1407 - 2024-03-31 113,081 $3,993,000 1,482
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 756 - 2024-03-31 103,429 $3,652,000 -5,438
   UBS Group AG 2474 - 2024-03-31 101,754 $3,593,000 79,165
   OLD MISSION CAPITAL LLC 152 *New 2024-03-31 100,756 $3,558,000 100,756
   CITIGROUP INC 1415 - 2024-03-31 100,636 $3,553,000 221
   ROYAL BANK OF CANADA 2180 - 2024-03-31 93,878 $3,313,000 -27,239
   MARTIN & CO INC /TN/ 46 - 2024-03-31 89,352 $3,155,000 558
   MARSHALL WACE LLP 1014 *New 2024-03-31 88,799 $3,135,000 88,799
   ALLIANCEBERNSTEIN L.P. 1664 - 2024-03-31 88,344 $3,119,000 -1,500
   STATE OF NEW JERSEY COMMON PENSION FUND D 1088 - 2024-03-31 85,327 $3,013,000 0
   FIRST TRUST ADVISORS LP 1574 - 2024-03-31 80,605 $2,846,000 -19,001
   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
   Schonfeld Strategic Advisors LLC 732 *New 2024-03-31 78,026 $2,755,000 78,026
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1241 - 2024-03-31 75,043 $2,650,000 -4,138
   RAFFERTY ASSET MANAGEMENT LLC 634 - 2024-03-31 70,587 $2,492,000 -20,596
   THRIVENT FINANCIAL FOR LUTHERANS 1205 - 2024-03-31 68,438 $2,417,000 -3,743
   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
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 646 - 2024-03-31 63,403 $2,239,000 -2,423
   JANE STREET GROUP LLC 2185 - 2024-03-31 60,171 $2,125,000 -6,098
   FIRST NATIONAL BANK OF OMAHA 176 - 2024-03-31 57,119 $2,017,000 -3,030
   FMR LLC 2200 - 2024-03-31 51,273 $1,810,000 -6,760
   CLS INVESTMENT FIRM LLC 516 - 2022-12-31 50,841 $1,787,000 2,122
   PNC FINANCIAL SERVICES GROUP INC 946 - 2024-03-31 50,292 $1,776,000 -3,907
   SILVERCREST ASSET MANAGEMENT GROUP LLC 527 - 2024-03-31 50,307 $1,776,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1617 - 2024-03-31 50,209 $1,773,000 2,741
   RMB CAPITAL MANAGEMENT LLC 285 - 2024-03-31 50,000 $1,766,000 0
   MENDON CAPITAL ADVISORS CORP 31 - 2024-03-31 50,000 $1,766,000 0
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1072 - 2024-03-31 49,790 $1,758,000 -2,756
   HPM Partners LLC 1042 *New 2024-03-31 49,170 $1,736,000 49,170
   REDMOND ASSET MANAGEMENT, LLC 67 - 2024-03-31 49,123 $1,735,000 -4,431
   DAVENPORT & CO LLC 489 - 2024-03-31 47,576 $1,680,000 -595
   ALASKA RETIREMENT MANAGEMENT BOARD 792 - 2024-03-31 45,703 $1,613,000 -447
   WESBANCO BANK INC 211 - 2024-03-31 45,665 $1,612,000 45,665
   COMMONWEALTH EQUITY SERVICES LLC. 1907 - 2024-03-31 44,943 $1,587,000 -916
   Sontag Advisory LLC 237 - 2024-03-31 44,848 $1,584,000 0
   FIFTH LANE CAPITAL LP 10 *New 2024-03-31 44,194 $1,560,000 44,194
   BNP PARIBAS ARBITRAGE SA 1549 - 2024-03-31 43,507 $1,536,000 22,432
  100 Records found
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