Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
American National Bancshares Inc (AMNB)  
$47.76 0.00 (0.00%) as of 4:30 Thu 3/28


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 92    0
Total shares held : 
 5,062,520  
% of shares held : 
 46.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 283,019  
% of shares held change : 
   2.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $37.46  
Last Quarter's Ending Price : 
 $48.75  
Last Quarter's Average Price : 
 $41.91  
Change from last quarter's     
avg. price to the last closing  : 
5.85 (13.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 33,913
 0.67%
 
Increased Positions :
38
 480,518
 9.49%
 
Unchanged Positions :
25
 637,652
 12.6%
 
Decreased Positions :
21
-166,462
-3.29%
 
Closed Positions :
8
-64,950
-1.28%
 
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. 2598 - 2024-03-31 731,399 $34,932,000 -54,937
   VANGUARD GROUP INC 2477 - 2024-03-31 531,234 $25,372,000 11,705
   DIMENSIONAL FUND ADVISORS INC 1921 - 2024-03-31 472,109 $22,548,000 3,710
   MILLENNIUM MANAGEMENT LLC 1217 - 2024-03-31 284,254 $13,576,000 127,441
   ALLIANCEBERNSTEIN L.P. 1103 - 2024-03-31 230,892 $11,027,000 -850
   GEODE CAPITAL MANAGEMENT LLC 2271 - 2024-03-31 227,575 $10,872,000 5,679
   BANK OF NEW YORK MELLON CORP 1921 - 2024-03-31 223,993 $10,698,000 -5,377
   STATE STREET CORP 2446 - 2024-03-31 208,649 $9,965,000 -11,491
   MAGNETAR FINANCIAL LLC 68 - 2024-03-31 200,506 $9,576,000 0
   Qube Research & Technologies Ltd 911 - 2024-03-31 135,765 $6,484,000 53,549
   AMERICAN NATIONAL BANK & TRUST CO /VA/ 23 - 2024-03-31 123,490 $5,897,000 -72,011
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 924 - 2024-03-31 116,744 $5,576,000 -450
   GARDNER LEWIS ASSET MANAGEMENT L P 24 - 2024-03-31 105,654 $5,046,000 19,952
   BOOTHBAY FUND MANAGEMENT LLC 185 - 2024-03-31 101,862 $4,865,000 0
   NORTHERN TRUST CORP 2485 - 2024-03-31 99,586 $4,756,000 -263
   RENAISSANCE TECHNOLOGIES LLC 1452 - 2024-03-31 98,291 $4,694,000 -1,000
   Yakira Capital Management Inc. 19 - 2024-03-31 88,401 $4,222,000 368
   MANUFACTURERES LIFE INSURANCE CO 1254 - 2024-03-31 88,237 $4,208,000 0
   Skandinaviska Enskilda Banken AB (publ) 429 - 2024-03-31 87,242 $4,167,000 0
   FRANKLIN RESOURCES INC 1354 - 2024-03-31 79,729 $3,808,000 0
   GABELLI SECURITIES INC 42 - 2024-03-31 71,174 $3,399,000 0
   GABELLI FUNDS LLC 539 - 2024-03-31 64,864 $3,098,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 436 - 2024-03-31 64,364 $3,074,000 2,975
   MONARCH PARTNERS ASSET MANAGEMENT LLC 42 - 2022-12-31 76,449 $2,823,000 71
   OMERS ADMINISTRATION CORP 119 - 2024-03-31 42,400 $2,025,000 4,400
   BANK OF MONTREAL /CAN/ 1377 - 2024-03-31 41,534 $2,004,000 41,534
   Empowered Funds LLC 645 - 2024-03-31 39,364 $1,880,000 2,975
   LPL FINANCIAL CORP 2634 - 2024-03-31 35,827 $1,711,000 1,407
   BALYASNY ASSET MANAGEMENT LLC 1104 - 2024-03-31 33,165 $1,584,000 -42,237
   AMERICAN CENTURY COMPANIES INC 2007 - 2024-03-31 29,623 $1,415,000 -6,732
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2711 - 2024-03-31 27,592 $1,318,000 -306
   NUVEEN ASSET MANAGEMENT, LLC 2574 - 2024-03-31 25,588 $1,222,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 319 - 2024-03-31 25,176 $1,202,000 3,919
   CITIGROUP INC 2219 - 2024-03-31 22,862 $1,092,000 21,212
   INVESCO LTD 2865 - 2024-03-31 22,188 $1,060,000 14,477
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 351 - 2024-03-31 19,708 $941,000 -5,000
   J P MORGAN CHASE & CO 3427 - 2024-03-31 18,844 $900,000 -22,432
   Trust Co of the South 52 *New 2024-03-31 18,494 $883,000 18,494
   EA Series Trust 640 - 2023-06-30 30,439 $882,000 0
   MORGAN STANLEY 4881 - 2024-03-31 18,070 $863,000 -5,697
   Brown Trout Management LLC 8 - 2024-03-31 17,629 $842,000 1,500
   BROWN ADVISORY HOLDINGS INC 819 - 2024-03-31 17,575 $839,000 -4,500
   STIFEL FINANCIAL CORP 2292 - 2024-03-31 17,555 $838,000 1,975
   RHUMBLINE ADVISERS 2387 - 2024-03-31 16,594 $793,000 520
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 275 - 2024-03-31 15,453 $738,000 0
   De Lisle Partners LLP 132 - 2024-03-31 15,234 $726,000 0
   WOLVERINE ASSET MANAGEMENT LLC 344 - 2024-03-31 14,750 $704,000 0
   CSS LLC/IL 179 *New 2024-03-31 14,367 $686,000 14,367
   Harbor Advisors LLC 93 - 2024-03-31 13,811 $660,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2300 - 2024-03-31 13,784 $658,000 -685
   PenderFund Capital Management Ltd. 48 - 2024-03-31 9,887 $640,000 -1,883
   VIRTU FINANCIAL LLC 344 - 2023-12-31 12,276 $598,000 -1,337
   ADVISORY SERVICES NETWORK, LLC 973 - 2024-03-31 10,065 $481,000 -650
   LEDYARD NATIONAL BANK 146 - 2024-03-31 9,984 $477,000 0
   ROYAL BANK OF CANADA 3492 - 2024-03-31 9,950 $475,000 -358
   UBS Group AG 4244 - 2024-03-31 8,170 $390,000 -3,261
   BARCLAYS PLC 2946 - 2024-03-31 7,137 $341,000 -6,927
   WELLS FARGO & CO/MN 3651 - 2024-03-31 6,712 $321,000 -68
   Union Bankshares Corp 240 - 2024-03-31 6,521 $311,000 0
   BANK OF AMERICA CORP /DE/ 4692 - 2024-03-31 6,050 $289,000 -6,829
   DEUTSCHE BANK AG 2544 - 2024-03-31 6,012 $287,000 0
   OXFORD ASSET MANAGEMENT 110 *New 2024-03-31 5,792 $277,000 5,792
   CoreCap Advisors LLC 484 - 2023-12-31 5,636 $275,000 -1,664
   DIVERSIFIED TRUST CO 665 - 2024-03-31 5,694 $272,000 0
   CAPTRUST FINANCIAL ADVISORS 1825 - 2024-03-31 5,665 $271,000 -6,625
   CITADEL ADVISORS LLC 4322 *New 2024-03-31 5,573 $266,000 5,573
   GOLDMAN SACHS GROUP INC/ 4165 - 2024-03-31 5,332 $255,000 -3,741
   Beacon Pointe Advisors LLC 1141 - 2024-03-31 5,302 $253,000 0
   MetLife Investment Advisors LLC 2075 - 2024-03-31 5,199 $248,000 0
   AMERICAN INTERNATIONAL GROUP INC 2040 - 2024-03-31 5,071 $242,000 -43
   WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 77 - 2024-03-31 5,042 $241,000 0
   SALZHAUER MICHAEL 68 - 2024-03-31 4,604 $220,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2406 - 2024-03-31 3,983 $190,000 -8
   HANSON MCCLAIN, INC. 827 - 2024-03-31 3,560 $170,000 0
   Advisor Group Holdings Inc. 4235 - 2024-03-31 2,027 $97,000 13
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2499 - 2024-03-31 1,035 $49,000 -658
   PROEQUITIES INC. 1194 - 2024-03-31 1,000 $48,000 0
   SUMMIT INVESTMENT ADVISORS INC 2204 - 2024-03-31 942 $45,000 0
   LEGAL & GENERAL GROUP PLC 2787 - 2024-03-31 892 $43,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1739 - 2024-03-31 549 $26,000 0
   BNP PARIBAS ARBITRAGE SA 2815 - 2024-03-31 529 $25,000 -2,330
   Concord Wealth Partners 467 - 2024-03-31 500 $24,000 0
   FMR LLC 3796 - 2024-03-31 491 $23,000 32
   Heritage Wealth Advisors 405 - 2024-03-31 318 $15,000 0
   Global Retirement Partners LLC 1914 - 2024-03-31 311 $15,000 2
   Geneos Wealth Management Inc. 1770 - 2024-03-31 86 $4,000 0
   GAMMA Investing LLC 2754 - 2024-03-31 48 $2,000 0
   NISA INVESTMENT ADVISORS L L C 2449 - 2024-03-31 25 $1,000 0
   PNC FINANCIAL SERVICES GROUP INC 4381 - 2024-03-31 23 $1,000 12
   Russell Investments Group Ltd. 3118 - 2024-03-31 6 $0 0
   SMITH, SALLEY & ASSOCIATES 234 *Closed 2024-03-31 0 $0 -124,702
   AMALGAMATED BANK 2961 *Closed 2024-03-31 0 $0 -915
   ARLINGTON PARTNERS LLC 114 *Closed 2024-03-31 0 $0 -9,209
   SG AMERICAS SECURITIES LLC 2652 *Closed 2024-03-31 0 $0 -5,607
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1501 *Closed 2024-03-31 0 $0 -30,189
   ORG Partners LLC 743 *Closed 2024-03-31 0 $0 -2,432
   Covestor Ltd 2648 - 2024-03-31 0 $0 0
   West Tower Group LLC 387 *Closed 2024-03-31 0 $0 -63
   TOWER RESEARCH CAPITAL LLC 6016 *Closed 2024-03-31 0 $0 -1,378
   CAROLINAS WEALTH CONSULTING LLC 1106 *Closed 2024-03-31 0 $0 -10,164
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us