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Get Institutions for : 
American National Bancshares Inc (AMNB)  
$47.76 0.00 (0.00%) as of 4:30 Thu 3/28


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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. 2592 - 2023-12-31 786,336 $38,334,000 71,731
   VANGUARD GROUP INC 2486 - 2023-12-31 519,529 $25,327,000 17,899
   DIMENSIONAL FUND ADVISORS INC 1928 - 2023-12-31 468,399 $22,836,000 -1,937
   ALLIANCEBERNSTEIN L.P. 1091 - 2023-12-31 231,742 $11,297,000 40
   BANK OF NEW YORK MELLON CORP 1925 - 2023-12-31 229,370 $11,182,000 -13,042
   GEODE CAPITAL MANAGEMENT LLC 2299 - 2023-12-31 221,896 $10,819,000 9,949
   STATE STREET CORP 2420 - 2023-12-31 220,140 $10,732,000 -9,918
   MAGNETAR FINANCIAL LLC 55 - 2023-12-31 200,506 $9,775,000 3,741
   MILLENNIUM MANAGEMENT LLC 1556 - 2023-12-31 156,813 $7,645,000 96,212
   SMITH, SALLEY & ASSOCIATES - 2023-12-31 124,702 $6,079,000 0
   AMERICAN NATIONAL BANK & TRUST CO /VA/ 23 - 2024-03-31 123,490 $5,897,000 -72,011
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1027 - 2023-12-31 117,194 $5,713,000 62,688
   BOOTHBAY FUND MANAGEMENT LLC 149 - 2023-12-31 101,862 $4,966,000 0
   NORTHERN TRUST CORP 2535 - 2023-12-31 99,849 $4,868,000 2,849
   RENAISSANCE TECHNOLOGIES LLC 1368 - 2023-12-31 99,291 $4,840,000 1,400
   MANUFACTURERES LIFE INSURANCE CO 1200 - 2023-12-31 88,237 $4,302,000 -832
   Yakira Capital Management Inc. 19 - 2023-12-31 88,033 $4,292,000 0
   Skandinaviska Enskilda Banken AB (publ) 405 - 2023-12-31 87,242 $4,253,000 35,222
   GARDNER LEWIS ASSET MANAGEMENT L P 28 - 2023-12-31 85,702 $4,178,000 46,429
   Qube Research & Technologies Ltd 968 - 2023-12-31 82,216 $4,008,000 2,597
   FRANKLIN RESOURCES INC 1118 - 2023-12-31 79,729 $3,887,000 0
   BALYASNY ASSET MANAGEMENT LLC 840 - 2023-12-31 75,402 $3,676,000 -24,204
   GABELLI SECURITIES INC 36 - 2023-12-31 71,174 $3,470,000 0
   GABELLI FUNDS LLC 530 - 2023-12-31 64,864 $3,162,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 457 - 2023-12-31 61,389 $2,993,000 3,264
   MONARCH PARTNERS ASSET MANAGEMENT LLC 42 - 2022-12-31 76,449 $2,823,000 71
   J P MORGAN CHASE & CO 2960 - 2023-12-31 41,276 $2,012,000 34,020
   OMERS ADMINISTRATION CORP 111 - 2023-12-31 38,000 $1,853,000 12,800
   Empowered Funds LLC 555 - 2023-12-31 36,389 $1,774,000 3,264
   AMERICAN CENTURY COMPANIES INC 1831 - 2023-12-31 36,355 $1,772,000 5,731
   LPL FINANCIAL CORP 2544 - 2023-12-31 34,420 $1,678,000 -1,619
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 582 - 2023-12-31 30,189 $1,472,000 5,508
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2731 - 2023-12-31 27,898 $1,360,000 41
   NUVEEN ASSET MANAGEMENT, LLC 2594 - 2023-12-31 25,588 $1,247,000 156
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 290 - 2023-12-31 24,708 $1,205,000 -190
   MORGAN STANLEY 4697 - 2023-12-31 23,767 $1,159,000 12,398
   BROWN ADVISORY HOLDINGS INC 749 - 2023-12-31 22,075 $1,076,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 251 - 2023-12-31 21,257 $1,036,000 9,232
   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
   Brown Trout Management LLC 11 - 2023-12-31 16,129 $786,000 1,802
   RHUMBLINE ADVISERS 2392 - 2023-12-31 16,074 $784,000 -67
   PenderFund Capital Management Ltd. 36 - 2023-12-31 11,770 $760,000 1,400
   STIFEL FINANCIAL CORP 2299 - 2023-12-31 15,580 $760,000 100
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 264 - 2023-12-31 15,453 $753,000 0
   WOLVERINE ASSET MANAGEMENT LLC 362 - 2023-12-31 14,750 $719,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2164 - 2023-12-31 14,469 $705,000 114
   BARCLAYS PLC 2743 - 2023-12-31 14,064 $685,000 12,300
   Harbor Advisors LLC 87 - 2023-12-31 13,811 $673,000 0
   BANK OF AMERICA CORP /DE/ 4319 - 2023-12-31 12,879 $628,000 3,757
   CAPTRUST FINANCIAL ADVISORS 1613 - 2023-12-31 12,290 $599,000 45
   VIRTU FINANCIAL LLC 344 - 2023-12-31 12,276 $598,000 -1,337
   UBS Group AG 3859 - 2023-12-31 11,431 $557,000 5,715
   ADVISORY SERVICES NETWORK, LLC 881 - 2023-12-31 10,715 $522,000 -1,050
   ROYAL BANK OF CANADA 3644 - 2023-12-31 10,308 $503,000 1,280
   LEDYARD NATIONAL BANK 143 - 2023-12-31 9,984 $487,000 0
   GOLDMAN SACHS GROUP INC/ 3896 - 2023-12-31 9,073 $442,000 9,073
   INVESCO LTD 3249 *New 2023-12-31 7,711 $376,000 7,711
   WELLS FARGO & CO/MN 3595 - 2023-12-31 6,780 $331,000 -292
   Union Bankshares Corp 240 - 2024-03-31 6,521 $311,000 0
   DEUTSCHE BANK AG 2566 - 2023-12-31 6,012 $293,000 -501
   CoreCap Advisors LLC 484 - 2023-12-31 5,636 $275,000 -1,664
   SG AMERICAS SECURITIES LLC 1623 - 2023-12-31 5,607 $273,000 1,169
   DIVERSIFIED TRUST CO 665 - 2024-03-31 5,694 $272,000 0
   BB&T CORP 2324 - 2023-12-31 5,524 $269,000 0
   WATER ISLAND CAPITAL LLC 37 - 2023-12-31 5,339 $260,000 -23,007
   Beacon Pointe Advisors LLC 1096 - 2023-12-31 5,302 $258,000 0
   MetLife Investment Advisors LLC 2100 - 2023-12-31 5,199 $253,000 0
   AMERICAN INTERNATIONAL GROUP INC 2063 - 2023-12-31 5,114 $249,000 -20
   ING INVESTMENT MANAGEMENT LLC 2316 *New 2023-12-31 5,043 $246,000 5,043
   WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV *New 2023-12-31 5,042 $246,000 5,042
   SALZHAUER MICHAEL 63 - 2023-12-31 4,604 $224,000 4,604
   NEW YORK STATE COMMON RETIREMENT FUND 2407 - 2023-12-31 3,991 $195,000 6
   HANSON MCCLAIN, INC. - 2023-12-31 3,560 $174,000 0
   BNP PARIBAS ARBITRAGE SA 2505 - 2023-12-31 2,859 $139,000 -1,391
   ORG Partners LLC 336 - 2023-12-31 2,432 $119,000 0
   Advisor Group Holdings Inc. 4425 - 2023-12-31 2,014 $98,000 426
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2503 - 2023-12-31 1,693 $83,000 -577
   CITIGROUP INC 3360 - 2023-12-31 1,650 $80,000 1,555
   TOWER RESEARCH CAPITAL LLC 2932 - 2023-12-31 1,378 $67,000 -3,208
   PROEQUITIES INC. 1134 - 2023-12-31 1,000 $49,000 0
   SUMMIT INVESTMENT ADVISORS INC 2208 - 2023-12-31 942 $46,000 0
   AMALGAMATED BANK 2301 - 2023-12-31 915 $45,000 -108
   LEGAL & GENERAL GROUP PLC 2825 - 2023-12-31 892 $43,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1772 - 2023-12-31 549 $27,000 -146
   Concord Wealth Partners 452 - 2023-12-31 500 $24,000 0
   FMR LLC 3734 - 2023-12-31 459 $22,000 -81,586
   Heritage Wealth Advisors 409 *New 2023-12-31 318 $16,000 318
   Global Retirement Partners LLC 1908 - 2023-12-31 309 $14,000 1
   CAROLINAS WEALTH CONSULTING LLC 544 - 2023-12-31 10,164 $10,000 -1,103
   Geneos Wealth Management Inc. - 2023-12-31 86 $4,000 0
   West Tower Group LLC 466 *New 2023-12-31 63 $3,000 63
   GAMMA Investing LLC 2754 - 2024-03-31 48 $2,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 25 $1,000 0
   PNC FINANCIAL SERVICES GROUP INC 4263 - 2023-12-31 11 $1,000 0
   Russell Investments Group Ltd. 3025 *New 2023-12-31 6 $0 6
   LSV ASSET MANAGEMENT 874 *Closed 2023-12-31 0 $0 -17,775
   ARLINGTON PARTNERS LLC 114 *Closed 2024-03-31 0 $0 -9,209
   Parallel Advisors LLC 3250 *Closed 2023-12-31 0 $0 -200
   Schonfeld Strategic Advisors LLC 1900 *Closed 2023-12-31 0 $0 -9,155
  100 Records found
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