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Get Institutions for : 
Blue Ridge Bankshares Inc (Luray VA) (BRBS)  
$3.00 0.08 (2.6%) as of 4:30 Thu 5/23


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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  : 
0.06 (1.96%)  




 
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
   VANGUARD GROUP INC 3545 - 2024-03-31 853,525 $2,296,000 8,057
   GEODE CAPITAL MANAGEMENT LLC 3388 - 2024-03-31 343,800 $925,000 15,917
   GENDELL JEFFREY L 76 - 2024-03-31 281,223 $756,000 0
   Petiole USA ltd 38 - 2024-03-31 274,775 $739,000 0
   STATE STREET CORP 3358 - 2024-03-31 271,242 $730,000 0
   ALLIANCEBERNSTEIN L.P. 2470 - 2024-03-31 233,958 $629,000 1,740
   MORGAN STANLEY 5178 - 2024-03-31 166,035 $447,000 -195,081
   EA Series Trust 900 - 2023-06-30 41,537 $368,000 0
   NORTHERN TRUST CORP 3668 - 2024-03-31 134,166 $361,000 4,818
   DIMENSIONAL FUND ADVISORS INC 3155 - 2024-03-31 93,977 $253,000 -31,285
   CUTLER CAPITAL MANAGEMENT LLC 70 - 2024-03-31 84,195 $226,000 17,792
   RENAISSANCE TECHNOLOGIES LLC 3206 - 2024-03-31 80,051 $215,000 38,551
   Heritage Wealth Advisors 205 - 2024-03-31 78,305 $211,000 -500
   Alpine Partners VI LLC 120 - 2024-03-31 76,900 $207,000 0
   PRIVATE CLIENT SERVICES LLC 125 - 2024-03-31 65,938 $177,000 0
   INVESCO LTD 3560 *New 2024-03-31 60,443 $163,000 60,443
   GOLDMAN SACHS GROUP INC/ 4286 - 2024-03-31 60,206 $162,000 45,833
   NUVEEN ASSET MANAGEMENT, LLC 3169 - 2024-03-31 58,191 $157,000 0
   Empowered Funds LLC 1328 - 2024-03-31 53,612 $144,000 4,025
   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
   GSA CAPITAL PARTNERS LLP 1485 - 2024-03-31 39,374 $106,000 10,766
   EJF CAPITAL LLC 94 - 2024-03-31 29,654 $80,000 -970,346
   RHUMBLINE ADVISERS 3506 - 2024-03-31 27,415 $74,000 640
   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
   Harbor Advisors LLC 176 - 2024-03-31 21,081 $57,000 0
   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
   DEUTSCHE BANK AG 3338 - 2024-03-31 14,840 $40,000 12,584
   HAYEK KALLEN INVESTMENT MANAGEMENT 92 - 2024-03-31 13,234 $36,000 0
   BANK OF AMERICA CORP /DE/ 5554 - 2024-03-31 12,930 $35,000 -21,367
   LPL FINANCIAL CORP 4689 - 2024-03-31 12,721 $34,000 0
   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
   COMMONWEALTH EQUITY SERVICES LLC. 3879 - 2024-03-31 11,603 $31,000 0
   PRUDENTIAL FINANCIAL INC 2631 - 2024-03-31 10,900 $29,000 0
   JOURNEY STRATEGIC WEALTH LLC 315 - 2024-03-31 10,816 $29,000 10,816
   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
   WELLS FARGO & CO/MN 5020 - 2024-03-31 6,280 $17,000 808
   MV Capital Management Inc. 445 - 2024-03-31 6,451 $17,000 0
   FMR LLC 3995 - 2024-03-31 5,056 $14,000 496
   CITIGROUP INC 4244 - 2024-03-31 3,612 $10,000 1,085
   TOWER RESEARCH CAPITAL LLC 3750 - 2024-03-31 3,798 $10,000 26
   NEW YORK STATE COMMON RETIREMENT FUND 3140 - 2024-03-31 2,587 $7,000 550
   TOTH FINANCIAL ADVISORY CORP 478 *New 2024-03-31 2,500 $7,000 2,500
   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
   FTB Advisors Inc. 1822 - 2024-03-31 2,000 $5,000 0
   LEGAL & GENERAL GROUP PLC 3298 - 2024-03-31 1,708 $5,000 0
   Semmax Financial Advisors Inc. 247 - 2024-03-31 1,892 $5,000 0
   SUMMIT INVESTMENT ADVISORS INC 2979 - 2024-03-31 1,360 $4,000 0
   PNC FINANCIAL SERVICES GROUP INC 3925 - 2024-03-31 1,578 $4,000 1,503
   SIMPLEX TRADING LLC 2055 - 2024-03-31 1,465 $3,000 -3,990
   Salomon & Ludwin LLC 690 - 2024-03-31 1,013 $3,000 0
   EverSource Wealth Advisors LLC 2045 - 2024-03-31 931 $3,000 0
   AMALGAMATED BANK 2878 - 2024-03-31 604 $2,000 -995
   ROYAL BANK OF CANADA 6053 - 2024-03-31 411 $1,000 -3,885
   Russell Investments Group Ltd. 3035 *New 2024-03-31 192 $1,000 192
   Cornerstone Planning Group LLC 850 *New 2024-03-31 192 $1,000 192
   Capital Advisors Ltd. LLC 1301 *New 2024-03-31 209 $1,000 209
   Farther Finance Advisors LLC 2651 - 2024-03-31 336 $1,000 336
   HRT FINANCIAL LLC 2074 *Closed 2024-03-31 0 $0 -10,771
   Glassman Wealth Services 531 *Closed 2024-03-31 0 $0 -137
   LSV ASSET MANAGEMENT 868 *Closed 2024-03-31 0 $0 -8,686
   SG AMERICAS SECURITIES LLC 2542 *Closed 2024-03-31 0 $0 -10,160
   Red Tortoise LLC 561 *Closed 2024-03-31 0 $0 -650
   Riggs Asset Managment Co. Inc. 581 - 2024-03-31 18 $0 0
   Advisor Group Holdings Inc. 6821 *Closed 2024-03-31 0 $0 -70
   PROEQUITIES INC. 5785 - 2024-03-31 0 $0 0
   VIRTU FINANCIAL LLC 1761 *Closed 2023-12-31 0 $0 -11,174
   WAYNE HUMMER ASSET MANAGEMENT CO 827 *Closed 2024-03-31 0 $0 -44,220
   Simplicity WealthLLC 1181 *Closed 2024-03-31 0 $0 -12,336
   CAPTRUST FINANCIAL ADVISORS 2315 *Closed 2024-03-31 0 $0 -15,072
   Fourthstone LLC 44 *Closed 2024-03-31 0 $0 -1,615,507
   Nelson Van Denburg & Campbell Wealth Management Gr 3711 *New 2024-03-31 2 $0 2
   Parallel Advisors LLC 3359 *Closed 2024-03-31 0 $0 -770
   STRS OHIO 1996 *Closed 2024-03-31 0 $0 -37,100
   OCCUDO QUANTITATIVE STRATEGIES LP 1034 *Closed 2024-03-31 0 $0 -20,146
   Davis Capital Management 303 *New 2024-03-31 100 $0 100
   CWM LLC 4818 - 2024-03-31 98 $0 -45
  88 Records found
  1    
  Page 1 of 1
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