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Get Institutions for : 
Blue Ridge Bankshares Inc (Luray VA) (BRBS)  
$2.67 0.07 (2.55%) as of 4:30 Fri 5/10


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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  : 
0.39 (12.75%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Fourthstone LLC 31 - 2023-12-31 1,615,507 $4,895,000 -280,761
   BLACKROCK INC. 3613 - 2024-03-31 1,143,259 $3,075,000 -54,392
   ALLIANCEBERNSTEIN L.P. 2430 - 2023-12-31 232,218 $704,000 -251,107
   NORTHERN TRUST CORP 3621 - 2023-12-31 129,348 $392,000 -7,242
   DIMENSIONAL FUND ADVISORS INC 3155 - 2024-03-31 93,977 $253,000 -31,285
   Heritage Wealth Advisors 205 - 2024-03-31 78,305 $211,000 -500
   CUTLER CAPITAL MANAGEMENT LLC 71 - 2023-12-31 66,403 $201,000 -294
   BANK OF NEW YORK MELLON CORP 3858 - 2024-03-31 50,677 $136,000 -748
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3294 - 2024-03-31 40,458 $109,000 -5,502
   MILLENNIUM MANAGEMENT LLC 3590 - 2023-12-31 31,924 $97,000 -16,412
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5066 - 2024-03-31 11,629 $31,000 -9,653
   DAVENPORT & CO LLC 1072 - 2024-03-31 10,613 $29,000 -2,442
   J P MORGAN CHASE & CO 4923 - 2024-03-31 7,642 $21,000 -3,785
   ROYAL BANK OF CANADA 5711 - 2023-12-31 4,296 $13,000 -18,133
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3006 - 2023-12-31 2,937 $9,000 -949
   DEUTSCHE BANK AG 3432 - 2023-12-31 2,256 $7,000 -14,330
   GROUP ONE TRADING, L.P. 1361 - 2024-03-31 2,217 $6,000 -200
   SIMPLEX TRADING LLC 2055 - 2024-03-31 1,465 $3,000 -3,990
   AMALGAMATED BANK 2878 - 2024-03-31 604 $2,000 -995
   CWM LLC 4818 - 2024-03-31 98 $0 -45

  20 Records found
  1    
  Page 1 of 1
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