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Get Institutions for : 
Burke & Herbert Financial Services Corp. (BHRB)  
$54.73 3.06 (5.92%) as of 4:30 Fri 5/3


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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  : 
4.95 (9.94%)  




 
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. 2717 - 2023-12-31 472,902 $29,746,000 33,094
   VANGUARD GROUP INC 2571 - 2023-12-31 337,131 $21,206,000 4,941
   HUTCHINSON CAPITAL MANAGEMENT/CA 12 - 2023-12-31 255,080 $16,045,000 0
   BURKE & HERBERT BANK & TRUST CO 1 - 2024-03-31 204,724 $11,471,000 -36,241
   GEODE CAPITAL MANAGEMENT LLC 2412 - 2023-12-31 139,496 $8,775,000 7,271
   STATE STREET CORP 2545 - 2023-12-31 130,274 $8,194,000 36,820
   NORTHERN TRUST CORP 2676 - 2023-12-31 57,874 $3,640,000 6,176
   BANK OF NEW YORK MELLON CORP 2687 - 2024-03-31 41,435 $2,322,000 -2,776
   Moors & Cabot Inc. 163 - 2023-12-31 30,869 $1,942,000 -6,900
   WELLS FARGO & CO/MN 2860 - 2023-12-31 18,451 $1,161,000 10,846
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2790 - 2023-12-31 17,684 $1,112,000 -533
   SANDY SPRING BANK - 2023-12-31 15,862 $998,000 -10,136
   MARINER WEALTH ADVISORS, LLC 1459 - 2023-12-31 15,206 $956,000 9,875
   FRANKLIN RESOURCES INC 1605 - 2023-12-31 14,968 $941,000 -3,722
   MORGAN STANLEY 4904 - 2023-12-31 12,560 $790,000 6,779
   NUVEEN ASSET MANAGEMENT, LLC 2795 - 2023-12-31 12,522 $788,000 3,381
   BANK OF AMERICA CORP /DE/ 4267 - 2023-12-31 10,929 $687,000 3,357
   HoldCo Asset Management L.P. 17 - 2023-12-31 10,480 $659,000 0
   BARCLAYS PLC 2850 - 2023-12-31 8,801 $553,000 7,741
   GOLDMAN SACHS GROUP INC/ 3827 - 2023-12-31 8,093 $509,000 8,093
   RHUMBLINE ADVISERS 2655 - 2023-12-31 8,017 $504,000 -48
   Baird Financial Group Inc. 1351 - 2023-12-31 8,000 $503,000 0
   UBS Group AG 4018 - 2023-12-31 7,064 $444,000 3,532
   CAPTRUST FINANCIAL ADVISORS 1868 *New 2023-12-31 6,622 $417,000 6,622
   Sontag Advisory LLC 448 - 2023-12-31 6,558 $412,000 71
   INVESCO LTD 3230 *New 2023-12-31 6,136 $386,000 6,136
   MONTGOMERY INVESTMENT MANAGEMENT INC 74 - 2023-12-31 5,866 $369,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2548 *New 2024-03-31 6,400 $359,000 6,400
   HIGHTOWER ADVISORS, LLC 2685 - 2023-12-31 4,500 $283,000 0
   JANE STREET GROUP LLC 4486 - 2023-12-31 4,352 $274,000 4,352
   Cassaday & Co Wealth Management LLC 217 - 2023-12-31 4,320 $272,000 -1,720
   J P MORGAN CHASE & CO 4003 - 2023-12-31 4,258 $268,000 -110
   SG AMERICAS SECURITIES LLC 1690 - 2023-12-31 3,955 $249,000 1,359
   FIRST TRUST ADVISORS LP 2273 *New 2023-12-31 3,844 $242,000 3,844
   OCCUDO QUANTITATIVE STRATEGIES LP 614 *New 2023-12-31 3,701 $233,000 3,701
   MetLife Investment Advisors LLC 2201 - 2023-12-31 3,471 $218,000 0
   DEUTSCHE BANK AG 2758 - 2023-12-31 3,336 $210,000 -146
   AQR CAPITAL MANAGEMENT LLC 2200 *New 2023-12-31 3,315 $209,000 3,315
   AMERICAN INTERNATIONAL GROUP INC 2168 - 2023-12-31 3,199 $201,000 -13
   NEW YORK STATE COMMON RETIREMENT FUND 2475 - 2023-12-31 2,654 $167,000 1
   ROYAL BANK OF CANADA 4819 - 2023-12-31 1,957 $123,000 808
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2529 - 2023-12-31 1,059 $67,000 -361
   CITIGROUP INC 3458 - 2023-12-31 1,012 $64,000 909
   MOTCO 310 - 2023-12-31 585 $37,000 0
   LEGAL & GENERAL GROUP PLC 2861 - 2023-12-31 562 $35,000 0
   TOWER RESEARCH CAPITAL LLC 3361 - 2023-12-31 524 $33,000 118
   SUMMIT INVESTMENT ADVISORS INC 2355 - 2023-12-31 531 $33,000 0
   Steward Partners Investment Advisory LLC 2296 - 2023-12-31 400 $25,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1866 - 2023-12-31 360 $23,000 0
   Advisor Group Holdings Inc. 5615 - 2023-12-31 200 $13,000 0
   AMALGAMATED BANK 2370 - 2024-03-31 217 $12,000 -371
   PNC FINANCIAL SERVICES GROUP INC 3741 - 2023-12-31 120 $8,000 0
   FMR LLC 4176 - 2023-12-31 116 $7,000 70
   Fortitude Family Office LLC 720 - 2024-03-31 53 $3,000 0
   GAMMA Investing LLC 2676 - 2024-03-31 42 $2,000 0
   M3F, INC. 41 *Closed 2023-12-31 0 $0 -53,183
   PROEQUITIES INC. 4098 - 2023-12-31 0 $0 0
   McGinn Investment Management Inc. 26 *Closed 2023-12-31 0 $0 -70,401
   CYPRESS CAPITAL GROUP *Closed 2023-12-31 0 $0 -5,520
   CWM LLC 4821 *New 2024-03-31 3 $0 3
  60 Records found
  1    
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