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Get Institutions for : 
National Bankshares Inc (NKSH)  
$29.00 0.92 (3.07%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 64    1
Total shares held : 
1,740,589  
% of shares held : 
25.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
102,961  
% of shares held change : 
  1.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$24.39  
Last Quarter's Ending Price : 
$32.35  
Last Quarter's Average Price
$26.89  
Change from last quarter's     
avg. price to the last closing  : 
2.11 (7.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 90,040
 5.17%
 
Increased Positions :
22
 116,513
 6.69%
 
Unchanged Positions :
20
 201,872
 11.6%
 
Decreased Positions :
17
-85,245
-4.9%
 
Closed Positions :
6
-18,347
-1.05%
 
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
   BLACKROCK INC. 3095 - 2023-12-31 445,980 $14,427,000 62,119
   VANGUARD GROUP INC 2940 - 2023-12-31 312,156 $10,098,000 2,430
   BRANDES INVESTMENT PARTNERS LP 113 - 2023-12-31 141,045 $4,563,000 -60,215
   GEODE CAPITAL MANAGEMENT LLC 2823 - 2023-12-31 121,622 $3,935,000 3,997
   DIMENSIONAL FUND ADVISORS INC 2689 - 2023-12-31 93,071 $3,011,000 -1,590
   rhino investment partners Inc 25 *New 2023-12-31 70,637 $2,285,000 70,637
   STATE STREET CORP 3094 - 2023-12-31 67,200 $2,174,000 702
   RBF CAPITAL, LLC 207 - 2023-12-31 50,000 $1,618,000 0
   NORTHERN TRUST CORP 3117 - 2023-12-31 48,575 $1,571,000 -437
   ACADIAN ASSET MANAGEMENT LLC 879 - 2023-12-31 29,162 $942,000 0
   BANK OF NEW YORK MELLON CORP 3260 - 2023-12-31 25,717 $832,000 39
   LPL FINANCIAL CORP 3180 - 2023-12-31 25,403 $822,000 -3,350
   HPM Partners LLC - 2023-12-31 24,809 $803,000 0
   RENAISSANCE TECHNOLOGIES LLC 2577 - 2023-12-31 22,970 $743,000 -1,900
   Taylor Hoffman Wealth Management 65 - 2023-12-31 18,150 $587,000 0
   ROYCE & ASSOCIATES LLC 787 - 2023-12-31 17,732 $574,000 -4,265
   Marotta Asset Management 69 - 2024-03-31 15,207 $508,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3062 - 2023-12-31 15,718 $508,000 0
   BANK OF AMERICA CORP /DE/ 4520 - 2023-12-31 14,460 $468,000 -3,481
   Moors & Cabot Inc. 547 - 2023-12-31 11,763 $381,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2293 - 2023-12-31 11,601 $376,000 2,727
   MORGAN STANLEY 5273 - 2023-12-31 11,201 $362,000 7,610
   WELLS FARGO & CO/MN 3593 - 2023-12-31 10,263 $332,000 2,851
   Carson Advisory Inc. 104 - 2023-12-31 10,000 $324,000 0
   Cascade Wealth Advisors Inc 43 - 2024-03-31 10,679 $310,000 0
   Integrated Wealth Concepts LLC 1263 - 2023-12-31 9,157 $296,000 0
   TWO SIGMA ADVISERS, LLC 2158 - 2023-12-31 8,000 $259,000 -1,800
   ROYAL BANK OF CANADA 4258 - 2023-12-31 7,898 $256,000 502
   BARCLAYS PLC 3285 - 2023-12-31 7,887 $255,000 6,812
   NUVEEN ASSET MANAGEMENT, LLC 3131 - 2023-12-31 7,827 $253,000 7,827
   EAGLE RIDGE INVESTMENT MANAGEMENT 139 - 2024-03-31 7,055 $236,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1332 - 2023-12-31 6,920 $224,000 6,920
   CAPTRUST FINANCIAL ADVISORS 2359 *New 2023-12-31 6,451 $209,000 6,451
   Sheaff Brock Investment Advisors LLC 405 *New 2023-12-31 6,464 $209,000 6,464
   UBS Group AG 4559 - 2023-12-31 6,177 $200,000 2,607
   RHUMBLINE ADVISERS 3213 - 2023-12-31 5,700 $184,000 -214
   Geneos Wealth Management Inc. - 2023-12-31 5,334 $173,000 -100
   J P MORGAN CHASE & CO 4314 - 2023-12-31 4,709 $152,000 949
   DEUTSCHE BANK AG 3097 *New 2023-12-31 3,302 $107,000 3,302
   M&R CAPITAL MANAGEMENT INC 174 - 2024-03-31 3,072 $103,000 0
   SG AMERICAS SECURITIES LLC 2421 *New 2023-12-31 3,186 $103,000 3,186
   NEW YORK STATE COMMON RETIREMENT FUND 2677 - 2023-12-31 3,152 $102,000 4
   MetLife Investment Advisors LLC 2600 - 2023-12-31 3,118 $101,000 0
   Aspect Partners LLC 86 - 2023-12-31 3,104 $100,000 0
   PRIVATE TRUST CO NA - 2023-12-31 3,000 $97,000 0
   AMERICAN INTERNATIONAL GROUP INC 2602 - 2023-12-31 2,872 $93,000 -11
   PNC FINANCIAL SERVICES GROUP INC 2741 - 2023-12-31 2,390 $77,000 0
   Bogart Wealth LLC 309 - 2023-12-31 2,202 $71,000 0
   BNP PARIBAS ARBITRAGE SA 2705 - 2023-12-31 1,689 $55,000 -4,735
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2781 - 2023-12-31 951 $31,000 -324
   CITIGROUP INC 3896 - 2023-12-31 823 $27,000 820
   Advisor Group Holdings Inc. 5316 - 2023-12-31 748 $24,000 153
   FMR LLC 3892 - 2023-12-31 497 $16,000 324
   LEGAL & GENERAL GROUP PLC 3119 - 2023-12-31 481 $16,000 -68
   AMALGAMATED BANK 2747 - 2023-12-31 504 $16,000 -58
   SUMMIT INVESTMENT ADVISORS INC 2688 - 2023-12-31 477 $15,000 0
   TOWER RESEARCH CAPITAL LLC 4187 - 2023-12-31 337 $11,000 -325
   METROPOLITAN LIFE INSURANCE CO/NY 2164 - 2023-12-31 323 $10,000 0
   COMERICA BANK 3227 - 2023-12-31 176 $6,000 0
   Covestor Ltd 1936 - 2023-12-31 33 $1,000 18
   CWM LLC 4048 - 2024-03-31 44 $1,000 0
   GAMMA Investing LLC 2885 - 2024-03-31 44 $1,000 0
   Russell Investments Group Ltd. 2991 - 2023-12-31 33 $1,000 24
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 667 *Closed 2023-12-31 0 $0 -169
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2183 *Closed 2023-12-31 0 $0 -311
   KENNEDY CAPITAL MANAGEMENT INC 685 *Closed 2023-12-31 0 $0 -8,659
   Allspring Global Investments Holdings LLC 2272 - 2024-03-31 10 $0 0
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -5
   PROEQUITIES INC. 9116 - 2023-12-31 0 $0 0
   EARNEST PARTNERS LLC 1118 *Closed 2023-12-31 0 $0 -500

  70 Records found
  1    
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