Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Blue Ridge Bankshares Inc (Luray VA) (BRBS)  
$3.01 0.01 (0.33%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 77    11
Total shares held : 
11,209,241  
% of shares held : 
59.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  23  
Amount of shares held : 
3,348,159  
% of shares held change : 
  17.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$3.20  
Last Quarter's Ending Price : 
$3.03  
Last Quarter's Average Price
$3.06  
Change from last quarter's     
avg. price to the last closing  : 
0.05 (1.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 1,348,971
 12.03%
 
Increased Positions :
25
 2,807,356
 25.05%
 
Unchanged Positions :
17
 767,860
 6.85%
 
Decreased Positions :
13
-747,058
-6.66%
 
Closed Positions :
11
-61,110
-0.55%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 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 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. 3613 - 2024-03-31 1,143,259 $3,075,000 -54,392
   BANC FUNDS CO LLC 69 - 2024-03-31 1,127,414 $3,033,000 -2,000,000
   MORGAN STANLEY 5178 - 2024-03-31 166,035 $447,000 -195,081
   DIMENSIONAL FUND ADVISORS INC 3155 - 2024-03-31 93,977 $253,000 -31,285
   Heritage Wealth Advisors 205 - 2024-03-31 78,305 $211,000 -500
   BRIDGEWAY CAPITAL MANAGEMENT INC 1162 - 2024-03-31 53,612 $144,000 -119,305
   BANK OF NEW YORK MELLON CORP 3858 - 2024-03-31 50,677 $136,000 -748
   CITADEL ADVISORS LLC 4786 - 2024-03-31 43,681 $118,000 -17,610
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3294 - 2024-03-31 40,458 $109,000 -5,502
   EJF CAPITAL LLC 94 - 2024-03-31 29,654 $80,000 -970,346
   Squarepoint Ops LLC 2291 - 2024-03-31 23,759 $64,000 -37,694
   MILLENNIUM MANAGEMENT LLC 3749 - 2024-03-31 22,964 $62,000 -8,960
   UBS Group AG 5326 - 2024-03-31 17,681 $48,000 -2,029
   MARINER WEALTH ADVISORS, LLC 3029 - 2024-03-31 17,367 $47,000 -2,305
   BANK OF AMERICA CORP /DE/ 5554 - 2024-03-31 12,930 $35,000 -21,367
   BARCLAYS PLC 3732 - 2024-03-31 11,927 $32,000 -12,244
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5066 - 2024-03-31 11,629 $31,000 -9,653
   JANE STREET GROUP LLC 5145 - 2024-03-31 11,507 $31,000 -41,519
   DAVENPORT & CO LLC 1072 - 2024-03-31 10,613 $29,000 -2,442
   AMERICAN INTERNATIONAL GROUP INC 2903 - 2024-03-31 8,793 $24,000 -75
   J P MORGAN CHASE & CO 4923 - 2024-03-31 7,642 $21,000 -3,785
   GROUP ONE TRADING, L.P. 1361 - 2024-03-31 2,217 $6,000 -200
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2997 - 2024-03-31 2,026 $5,000 -911
   SIMPLEX TRADING LLC 2055 - 2024-03-31 1,465 $3,000 -3,990
   AMALGAMATED BANK 2878 - 2024-03-31 604 $2,000 -995
   ROYAL BANK OF CANADA 6053 - 2024-03-31 411 $1,000 -3,885
   CWM LLC 4818 - 2024-03-31 98 $0 -45

  27 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results