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Get Institutions for : 
Burke & Herbert Financial Services Corp. (BHRB)  
$48.78 0.70 (1.46%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 55    1
Total shares held : 
 1,955,635  
% of shares held : 
 26.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 43,289  
% of shares held change : 
   0.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $46.32  
Last Quarter's Ending Price : 
 $62.90  
Last Quarter's Average Price : 
 $49.78  
Change from last quarter's     
avg. price to the last closing  : 
1.00 (2.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 23,618
 1.21%
 
Increased Positions :
22
 173,940
 8.89%
 
Unchanged Positions :
16
 290,250
 14.84%
 
Decreased Positions :
12
-24,229
-1.24%
 
Closed Positions :
4
-130,040
-6.65%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   BLACKROCK INC. 2782 - 2024-03-31 445,268 $24,948,000 -27,634
   VANGUARD GROUP INC 2623 - 2024-03-31 341,705 $19,146,000 4,574
   HUTCHINSON CAPITAL MANAGEMENT/CA 14 - 2024-03-31 255,080 $14,292,000 0
   BURKE & HERBERT BANK & TRUST CO 1 - 2024-03-31 204,724 $11,471,000 -36,241
   STATE STREET CORP 2550 - 2024-03-31 141,366 $7,921,000 11,092
   GEODE CAPITAL MANAGEMENT LLC 2457 - 2024-03-31 141,101 $7,907,000 1,605
   NORTHERN TRUST CORP 2742 - 2024-03-31 55,796 $3,126,000 -2,078
   BANK OF NEW YORK MELLON CORP 2687 - 2024-03-31 41,435 $2,322,000 -2,776
   Moors & Cabot Inc. 225 - 2024-03-31 27,021 $1,514,000 -3,848
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2797 - 2024-03-31 17,684 $991,000 0
   MARINER WEALTH ADVISORS, LLC 1567 - 2024-03-31 16,165 $906,000 959
   WELLS FARGO & CO/MN 3072 - 2024-03-31 15,685 $879,000 -2,766
   FRANKLIN RESOURCES INC 1899 - 2024-03-31 14,968 $839,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2795 - 2024-03-31 12,522 $702,000 0
   SANDY SPRING BANK 260 - 2024-03-31 11,062 $620,000 -4,800
   HoldCo Asset Management L.P. 12 - 2024-03-31 10,480 $587,000 0
   MORGAN STANLEY 5108 - 2024-03-31 9,310 $522,000 -3,250
   RHUMBLINE ADVISERS 2701 - 2024-03-31 8,360 $468,000 343
   Baird Financial Group Inc. 1423 - 2024-03-31 8,000 $448,000 0
   J P MORGAN CHASE & CO 3847 - 2024-03-31 7,297 $409,000 3,039
   GOLDMAN SACHS GROUP INC/ 4003 - 2024-03-31 7,142 $400,000 -951
   Quadrature Capital LTD 810 *New 2024-03-31 6,989 $392,000 6,989
   Sontag Advisory LLC 483 - 2024-03-31 6,621 $371,000 63
   UBS Group AG 4290 - 2024-03-31 6,562 $368,000 -502
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2548 *New 2024-03-31 6,400 $359,000 6,400
   MONTGOMERY INVESTMENT MANAGEMENT INC 72 - 2024-03-31 5,866 $329,000 0
   HIGHTOWER ADVISORS, LLC 2751 - 2024-03-31 4,568 $256,000 68
   BARCLAYS PLC 3099 - 2024-03-31 4,478 $251,000 -4,323
   Cassaday & Co Wealth Management LLC 255 - 2024-03-31 4,320 $242,000 0
   ROYAL BANK OF CANADA 4012 - 2024-03-31 4,180 $234,000 2,223
   FIRST TRUST ADVISORS LP 2274 - 2024-03-31 3,643 $204,000 -201
   MetLife Investment Advisors LLC 2224 - 2024-03-31 3,471 $194,000 0
   DEUTSCHE BANK AG 2753 - 2024-03-31 3,413 $191,000 77
   AMERICAN INTERNATIONAL GROUP INC 2218 - 2024-03-31 3,172 $178,000 -27
   BANK OF AMERICA CORP /DE/ 4942 - 2024-03-31 3,139 $176,000 -7,790
   NEW YORK STATE COMMON RETIREMENT FUND 2514 - 2024-03-31 2,654 $149,000 0
   SG AMERICAS SECURITIES LLC 1918 - 2024-03-31 2,562 $144,000 -1,393
   CITIGROUP INC 3525 - 2024-03-31 1,300 $73,000 288
   MOTCO 369 - 2024-03-31 585 $33,000 0
   LEGAL & GENERAL GROUP PLC 2840 - 2024-03-31 562 $31,000 0
   SUMMIT INVESTMENT ADVISORS INC 2403 - 2024-03-31 531 $30,000 0
   TOWER RESEARCH CAPITAL LLC 2911 - 2024-03-31 394 $22,000 -130
   Steward Partners Investment Advisory LLC 2470 - 2024-03-31 400 $22,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1864 - 2024-03-31 360 $20,000 0
   AMALGAMATED BANK 2370 - 2024-03-31 217 $12,000 -371
   FMR LLC 4061 - 2024-03-31 195 $11,000 79
   PNC FINANCIAL SERVICES GROUP INC 3778 - 2024-03-31 120 $7,000 0
   Fortitude Family Office LLC 720 - 2024-03-31 53 $3,000 0
   GAMMA Investing LLC 2676 - 2024-03-31 42 $2,000 0
   OCCUDO QUANTITATIVE STRATEGIES LP 708 *Closed 2024-03-31 0 $0 -3,701
   Covestor Ltd 2338 *New 2024-03-31 0 $0 0
   PROEQUITIES INC. 4668 - 2024-03-31 0 $0 0
   JANE STREET GROUP LLC 5753 *Closed 2024-03-31 0 $0 -4,352
   INVESCO LTD 3817 *Closed 2024-03-31 0 $0 -6,136
   Nelson Van Denburg & Campbell Wealth Management Gr 3537 *New 2024-03-31 1 $0 1
   CAPTRUST FINANCIAL ADVISORS 2251 *Closed 2024-03-31 0 $0 -6,622
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3064 - 2024-03-31 6 $0 -1,053
   AQR CAPITAL MANAGEMENT LLC 2534 *Closed 2024-03-31 0 $0 -3,315
   CWM LLC 4821 *New 2024-03-31 3 $0 3
   Advisor Group Holdings Inc. 7111 *Closed 2024-03-31 0 $0 -200
  60 Records found
  1    
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