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Get Institutions for : 
Auburn National Bancorporation Inc (AUBN)  
$17.35 0.35 (2.06%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    1
Total shares held : 
299,508  
% of shares held : 
8.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
11,890  
% of shares held change : 
  0.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$21.50  
Last Quarter's Ending Price : 
$21.28  
Last Quarter's Average Price
$20.93  
Change from last quarter's     
avg. price to the last closing  : 
3.58 (17.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 343
 0.11%
 
Increased Positions :
7
 12,414
 4.14%
 
Unchanged Positions :
11
 135,302
 45.17%
 
Decreased Positions :
4
-755
-0.25%
 
Closed Positions :
2
-112
-0.04%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Fourthstone LLC 58 - 2023-12-31 44,809 $954,000 3,200
   DIMENSIONAL FUND ADVISORS INC 2972 - 2023-12-31 36,860 $784,000 0
   VANGUARD GROUP INC 3953 - 2023-12-31 30,601 $651,000 5,054
   BRIDGEWAY CAPITAL MANAGEMENT INC 898 - 2023-12-31 28,142 $599,000 768
   Aptus Capital Advisors LLC 351 - 2023-12-31 26,958 $574,000 -500
   GEODE CAPITAL MANAGEMENT LLC 3654 - 2023-12-31 20,792 $443,000 0
   BB&T CORP 2056 - 2023-12-31 19,553 $416,000 0
   IFG Advisory LLC 410 - 2023-12-31 18,330 $390,000 0
   Apexium Financial LP 178 - 2024-03-31 15,724 $303,000 0
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 151 - 2023-12-31 13,558 $289,000 0
   RENAISSANCE TECHNOLOGIES LLC 3025 - 2023-12-31 12,641 $269,000 3,100
   CAPTRUST FINANCIAL ADVISORS 2300 - 2023-12-31 10,517 $224,000 62
   RBF CAPITAL, LLC 478 - 2023-12-31 10,000 $213,000 0
   BLACKROCK INC. 4408 - 2023-12-31 5,942 $126,000 -66
   MORGAN STANLEY 5813 - 2023-12-31 3,876 $82,000 201
   SIGNATUREFD, LLC 2400 *New 2023-12-31 343 $7,000 343
   EverSource Wealth Advisors LLC 1795 - 2023-12-31 270 $6,000 0
   UBS Group AG 6457 - 2023-12-31 186 $4,000 29
   TOWER RESEARCH CAPITAL LLC 5017 - 2023-12-31 191 $4,000 -130
   Advisor Group Holdings Inc. 6315 - 2023-12-31 83 $2,000 0
   J P MORGAN CHASE & CO 5367 - 2023-12-31 114 $2,000 0
   PROEQUITIES INC. 3901 - 2023-12-31 0 $0 -59
   Qube Research & Technologies Ltd 4210 *Closed 2023-12-31 0 $0 -53
   ROYAL BANK OF CANADA 6904 *Closed 2023-12-31 0 $0 -59
   WELLS FARGO & CO/MN 7009 - 2023-12-31 18 $0 0

  25 Records found
  1    
  Page 1 of 1
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