Atlantic Un Bankshares Corp

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Atlantic Un Bankshares Corp

$AUB

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NewIncreasedMaintainedDecreasedLiquidated
1168446316
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock238Increased0.420.009,000.000.0037.82Form 13
Envestnet Asset Management Inc09-30-2021Com150,612Increased2.420.005,550,000.004.2136.85Form 13
Carroll Financial Associates, Inc.09-30-2021Stock34,041Maintained0.000.071,254,000.001.7936.84Form 13
Berman Capital Advisors, Llc09-30-2021Stock141Increased123.810.005,000.00150.0035.46Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock115New!0.000.004,000.000.0034.78Form 13
Harbor Investment Advisory, Llc09-30-2021Stock17Maintained0.000.001,000.000.0058.82Form 13
First Hawaiian Bank09-30-2021Com10,940Decreased-0.180.02403,000.001.5176.48Form 13
Wesbanco Bank Inc09-30-2021Common Stock34,808Maintained0.000.051,283,000.001.7436.86Form 13
Alpha Omega Wealth Management Llc09-30-2021Com8,306Increased41.570.05306,000.0043.6636.84Form 13
Private Capital Group, Llc09-30-2021Common Stock480Decreased-4.000.0018,000.000.0037.50Form 13
Tributary Capital Management, Llc09-30-2021Com582,126Decreased-1.491.6621,451,000.000.2236.85Form 13
Canal Capital Management, Llc09-30-2021Com59,634Decreased-0.400.632,198,000.001.3436.86Form 13
Davenport & Co Llc09-30-2021Com52,657Decreased-0.390.011,940,000.001.3136.84Form 13
Next Financial Group, Inc09-30-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Fifth Third Bancorp09-30-2021Com876Maintained0.000.0032,000.000.0036.53Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,200Maintained0.000.0081,000.001.2536.82Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Stock51,153Decreased-1.679.991,885,000.000.0536.85Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Com75,910Decreased-1.750.222,797,000.00-0.0736.85Form 13
Toth Financial Advisory Corp09-30-2021Com16,913Decreased-0.180.09623,000.001.4736.84Form 13
Park Avenue Securities Llc09-30-2021Com8,560Increased8.420.01315,000.0010.1436.80Form 13
Parkside Investments, Llc09-30-2021Stock7,204Increased0.740.06265,000.002.3236.79Form 13
Redmond Asset Management, Llc09-30-2021Com16,835Maintained0.000.19620,000.001.6436.83Form 13
Global Retirement Partners, Llc09-30-2021Com152Increased0.660.006,000.0020.0039.47Form 13
Strs Ohio09-30-2021Com37,700Increased1.620.011,389,000.003.4336.84Form 13
Colonial River Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com167,289Maintained0.000.006,165,000.001.7536.85Form 13
Atlantic Union Bankshares Corp09-30-2021Com311,399Increased24.311.0811,475,000.0026.4673.71Form 13
Bryn Mawr Trust Co09-30-2021Common Stock182,190Decreased-0.540.266,714,000.001.2173.70Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Common27,325Maintained0.000.011,007,000.001.7236.85Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com71,564Increased19.360.012,637,000.0021.4136.85Form 13
Investors Research Corp09-30-2021Com1,600Maintained0.000.0259,000.001.7236.88Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stephens Inc /ar/09-30-2021Com5,486Maintained0.000.00202,000.000.0036.82Form 13
Signaturefd, Llc09-30-2021Com528Decreased-11.850.0019,000.00-13.6435.98Form 13
M&t Bank Corp09-30-2021Com8,600Maintained0.000.00317,000.001.9336.86Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock30,959Increased0.110.001,141,000.001.8873.68Form 13
Commonwealth Equity Services, Llc09-30-2021Com37,004Decreased-17.900.001,363,000.00-21.1236.83Form 13
Amalgamated Bank09-30-2021Com10,037Increased59.770.00370,000.0053.5336.86Form 13
Martin & Co Inc /tn/09-30-2021Com86,274Increased1.790.753,179,000.003.5536.85Form 13
Victory Capital Management Inc09-30-2021Com19,057Increased6.990.00702,000.008.8436.84Form 13
Raymond James & Associates09-30-2021Com83,930Increased0.380.003,093,000.002.1536.85Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com26,838Decreased-14.230.00989,000.00-12.7136.85Form 13
Allworth Financial Lp09-30-2021Com7New!0.000.000.000.000.00Form 13
Heritage Wealth Advisors09-30-2021Com19,187Increased23.549.99707,041,000.0025.6936,850.00Form 13
Parallel Advisors, Llc09-30-2021Stock188Increased235.710.007,000.00250.0037.23Form 13
Peregrine Capital Management Llc09-30-2021Com377,678Decreased-17.100.2913,917,000.00-15.6636.85Form 13
New York State Common Retirement Fund09-30-2021Common Stock79,701Decreased-19.460.002,937,000.00-9.9136.85Form 13
Lakeview Capital Partners, Llc09-30-2021Com12,545Maintained0.000.0113,000.000.001.04Form 13
Front Row Advisors Llc09-30-2021Stock137Maintained0.000.005,000.000.0036.50Form 13
Lsv Asset Management09-30-2021Com70,947Decreased-4.060.002,614,000.00-2.3936.84Form 13
Regions Financial Corp09-30-2021Com8,194Increased7.770.00302,000.009.8273.91Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com218,405New!0.000.938,048,000.000.0036.85Form 13
Deutsche Bank Ag\09-30-2021Com52,891Decreased-1.920.001,949,000.00-5.80147.51Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com6,033Decreased-31.060.00222,000.00-29.9736.80Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com20,585Increased0.550.04759,000.002.43110.49Form 13
Advisor Group Holdings, Inc.09-30-2021Com30,573Decreased-0.870.001,129,000.001.07185.32Form 13
Lindbrook Capital, Llc09-30-2021Stock166Increased48.210.006,000.0050.0036.14Form 13
Pnc Financial Services Group, Inc.09-30-2021Com59,854Increased0.830.002,207,000.002.60148.21Form 13
Re Advisers Corp09-30-2021Com141,992Increased2.750.135,232,000.0014.9436.85Form 13
Pettyjohn, Wood & White, Inc09-30-2021Com5,725Maintained0.000.05211,000.001.9336.86Form 13
Brinker Capital Investments, Llc09-30-2021Com51,062Maintained0.000.031,849,000.000.0036.21Form 13
Swiss National Bank09-30-2021Com174,547Increased0.580.006,432,000.002.3236.85Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock56,290Decreased-76.180.002,072,000.00-75.78146.91Form 13
Trustcore Financial Services, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp09-30-2021Com28,327Decreased-4.960.081,044,000.00-3.3336.86Form 13
Toronto Dominion Bank09-30-2021Com1,133Increased40.570.0042,000.0044.8337.07Form 13
Principal Financial Group Inc09-30-2021Com6,477Decreased-28.800.00239,000.00-27.3636.90Form 13
Blackrock Inc.09-30-2021Com5,401,134Decreased-5.520.00199,032,000.00-3.88480.36Form 13
Quantbot Technologies Lp09-30-2021Com800Decreased-58.590.0029,000.00-57.9736.25Form 13
Richard Bernstein Advisors Llc09-30-2021Com46,133Maintained0.000.031,700,000.001.8036.85Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com6,100Maintained0.000.01225,000.001.8136.89Form 13
Acima Private Wealth, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Com1,905Decreased-23.650.0071,000.00-21.1137.27Form 13
Concord Wealth Partners09-30-2021Com31Maintained0.000.001,000.000.0032.26Form 13
Barclays Plc09-30-2021Com91,225Increased21.760.003,361,000.0023.8836.84Form 13
Jennison Associates Llc09-30-2021Com347,223Decreased-0.540.0112,795,000.001.1973.70Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com77Maintained0.000.003,000.000.0038.96Form 13
Teacher Retirement System Of Texas09-30-2021Com12,696Increased22.360.00468,000.0024.4736.86Form 13
Gw&k Investment Management, Llc09-30-2021Common1,473,750Decreased-3.940.4854,308,000.00-2.2673.70Form 13
Alliancebernstein L.p.09-30-2021Com95,284Decreased-4.320.003,511,000.00-2.6636.85Form 13
White Pine Capital Llc09-30-2021Com40,551Increased0.480.461,494,000.004.3336.84Form 13
Rafferty Asset Management, Llc09-30-2021Com40,434Increased4.230.011,490,000.006.0536.85Form 13
Handelsbanken Fonder Ab09-30-2021Com22,216Increased21.290.00819,000.0023.5336.87Form 13
Indexiq Advisors Llc09-30-2021Com11,721Increased11.130.01432,000.0013.0936.86Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common220New!0.000.008,000.000.0036.36Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com13,305Maintained0.000.00490,000.000.0036.83Form 13
Creative Planning09-30-2021Com5,857Decreased-68.570.00216,000.00-68.0036.88Form 13
Oxbow Advisors, Llc09-30-2021Com18,577Maintained0.000.07685,000.001.7836.87Form 13
Glassman Wealth Services09-30-2021Com9Maintained0.000.000.000.000.00Form 13
William Blair Investment Management, Llc09-30-2021Com874,226Increased48603.400.0932,215,000.0049,461.5436.85Form 13
D'orazio & Associates, Inc.09-30-2021Com22,330Maintained0.000.20823,000.001.7336.86Form 13
Heritage Wealth Management, Llc09-30-2021Com3,934Increased117.230.05145,000.00110.1436.86Form 13
Pitcairn Co09-30-2021Com12,651Increased5.590.03466,000.0017.9736.84Form 13
Us Bancorp \de\09-30-2021Common Stock12,826Increased2.310.00472,000.003.74110.39Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com48,653Maintained0.000.001,793,000.001.7636.85Form 13
American Century Companies Inc09-30-2021Com6,187Increased12.080.00228,000.0014.0036.85Form 13
Southstate Corp09-30-2021Common Stock5,672Maintained0.000.02209,000.001.9575.30Form 13
Citigroup Inc09-30-2021Com13,593Decreased-66.190.00501,000.00-65.5973.97Form 13
Mercer Global Advisors Inc /adv09-30-2021Com6,693Decreased-60.080.00247,000.00-59.3136.90Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,102,618Increased11.040.0277,481,000.0012.9773.70Form 13
California Public Employees Retirement System09-30-2021Com Added0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc09-30-2021Com7,581,658Decreased-5.880.01279,384,000.00-4.24184.06Form 13
Bessemer Group Inc09-30-2021Sc22,783Maintained0.000.00840,000.001.8236.87Form 13
Salzhauer Michael09-30-2021Com64,841Maintained0.000.982,389,000.001.7036.84Form 13
Systematic Financial Management Lp09-30-2021Com269,980Increased4.040.319,949,000.005.8536.85Form 13
Rhumbline Advisers09-30-2021Com111,056Increased0.290.014,092,000.002.0236.85Form 13
Natixis Investment Managers International09-30-2021Common Stock27,325Maintained0.000.061,006,000.001.7236.82Form 13
Geode Capital Management, Llc09-30-2021Com1,278,327Decreased-7.330.0147,106,000.00-5.7236.85Form 13
Oppenheimer Asset Management Inc.09-30-2021Com25,483Increased1.490.01939,000.003.3036.85Form 13
Royal Bank Of Canada09-30-2021Com60,671Increased1.410.002,236,000.003.18184.31Form 13
D. E. Shaw & Co., Inc.09-30-2021Com84,406Increased4.670.003,110,000.006.4736.85Form 13
Natixis Advisors, L.p.09-30-2021Com27,812Increased13.720.001,025,000.0015.6936.85Form 13
Great West Life Assurance Co /can/09-30-2021Com5,462Maintained0.000.00203,000.002.5337.17Form 13
Ameritas Investment Partners, Inc.09-30-2021Com5,882Decreased-4.840.01217,000.00-3.1236.89Form 13
Voya Investment Management Llc09-30-2021Com363,495Decreased-4.120.0313,394,000.00-2.45110.55Form 13
California State Teachers Retirement System09-30-2021Common Stock106,141Decreased-2.330.013,911,000.00-0.6436.85Form 13
Earnest Partners Llc09-30-2021Com900Maintained0.000.0033,000.000.0036.67Form 13
Paloma Partners Management Co09-30-2021Com18,128Increased56.290.02668,000.0059.0573.68Form 13
First Trust Advisors Lp09-30-2021Com137,331Increased3.120.015,061,000.004.9136.85Form 13
Prudential Financial Inc09-30-2021Com86,308Decreased-6.510.002,947,000.00-11.8768.24Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com205Decreased-42.580.008,000.00-38.4639.02Form 13
Aqr Capital Management Llc09-30-2021Com16,356Increased5.890.00603,000.007.8736.87Form 13
Two Sigma Investments, Lp09-30-2021Com107,553Increased504.570.013,963,000.00515.3736.85Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,927Increased102.840.0071,000.00108.8236.84Form 13
Silvercrest Asset Management Group Llc09-30-2021Com56,494Decreased-2.500.012,082,000.00-6.3436.85Form 13
London Co Of Virginia09-30-2021Com556,257Decreased-7.390.1120,498,000.00-11.0336.85Form 13
Guggenheim Capital Llc09-30-2021Com71,426Decreased-21.420.022,632,000.00-20.0536.85Form 13
Forest Hill Capital, Llc09-30-2021Com233,470Maintained0.002.408,603,000.00-3.9436.85Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com8,549Maintained0.000.00315,000.001.6136.85Form 13
Mariner, Llc09-30-2021Com15,302Increased13.870.00564,000.0015.8136.86Form 13
Hbk Sorce Advisory Llc09-30-2021Com10,000Decreased-21.750.02368,000.00-20.5236.80Form 13
Citadel Advisors Llc09-30-2021Cmn23,432Maintained0.000.00864,000.000.0073.74Form 13
Susquehanna International Group, Llp09-30-2021Com14,342Decreased-68.240.00529,000.00-67.6536.88Form 13
Verition Fund Management Llc09-30-2021Com41,129New!0.000.011,516,000.000.0036.86Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock8,764Decreased-0.060.00323,000.001.5736.86Form 13
Hrt Financial Lp09-30-2021Com39,124Decreased-28.690.011,441,000.00-31.5136.83Form 13
Two Sigma Advisers, Lp09-30-2021Com25,000New!0.000.00921,000.000.0036.84Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com26,629Decreased-11.150.00981,000.00-14.7036.84Form 13
Tower Research Capital Llc (trc)09-30-2021Com7,512Increased132.070.00277,000.00158.8873.76Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com28,500Maintained0.000.041,050,000.000.0036.84Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock2,427Increased129.180.0088,000.0037.50143.10Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock100Maintained0.000.004,000.000.0040.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com61,742Increased885.510.032,275,000.001,004.3736.85Form 13
Ubs Group Ag09-30-2021Com32,074Decreased-26.550.001,182,000.00-25.2873.69Form 13
Engineers Gate Manager Lp09-30-2021Com6,357New!0.000.01234,000.000.0036.81Form 13
Man Group Plc09-30-2021Com7,690Decreased-94.800.00283,000.00-94.1936.80Form 13
Tilden Park Management I Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com9,260Increased20.040.00341,000.0034.2536.83Form 13
Wealthspire Advisors, Llc09-30-2021Com77,691Increased0.430.062,863,000.002.1836.85Form 13
Quadrature Capital Ltd09-30-2021Com8,105New!0.000.01299,000.000.0036.89Form 13
Exoduspoint Capital Management, Lp09-30-2021Com95,610Maintained0.000.053,523,000.000.0036.85Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock6,089Increased3.150.01224,000.004.6736.79Form 13
Vista Investment Management09-30-2021Com5,469New!0.000.12202,000.000.0036.94Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Stock13,296Maintained0.000.08490,000.001.6636.85Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Stock8,572Decreased-94.320.10316,000.00-93.6436.86Form 13
Liberty Wealth Management Llc09-30-2021Com759Decreased-94.470.0028,000.00-92.6173.79Form 13
Y-intercept (hong Kong) Ltd09-30-2021Com5,767New!0.000.04213,000.000.0036.93Form 13
Glenmede Trust Co Na09-30-2021Com8,805Maintained0.000.00323,000.00-4.1564.92Form 13
Fmr Llc09-30-2021Com629,640Maintained0.000.0023,202,000.001.7472.56Form 13
Mml Investors Services, Llc09-30-2021Com6,401Increased2.320.00236,000.003.9636.87Form 13
Bank Of America Corp /de/09-30-2021Com176,843Increased52.230.006,517,000.0054.87147.41Form 13
Stifel Financial Corp09-30-2021Com19,111Decreased-0.800.00704,000.000.8636.84Form 13
First Manhattan Co09-30-2021Com15,000Maintained0.000.00552,000.00-4.0036.80Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com20,017Increased95219.050.01738,000.00-8.6636.87Form 13
Wells Fargo & Company/mn09-30-2021Com424,502Decreased-21.110.0015,643,000.00-24.22183.66Form 13
Northern Trust Corp09-30-2021Com983,253Decreased-2.020.0036,232,000.00-0.32184.08Form 13
Legal & General Group Plc09-30-2021Com63,489Increased31.940.002,339,000.0034.19110.12Form 13
Howe & Rusling Inc09-30-2021Com100Maintained0.000.004,000.000.0040.00Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk36,530Decreased-45.130.001,346,000.00-38.6236.85Form 13
Harbour Investments, Inc.09-30-2021Com13Decreased-35.000.000.00-100.000.00Form 13
Ameriprise Financial Inc09-30-2021Com737,196Decreased-28.960.0127,186,000.00-20.46109.99Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm113,160Increased11.141.794,169,946,000.006.77221,100.28Form 13
Kennedy Capital Management, Inc.09-30-2021Com196,368Decreased-8.070.167,236,000.00-11.6936.85Form 13
Morgan Stanley09-30-2021Com122,537Decreased-31.790.004,515,000.00-30.60224.08Form 13
Allstate Corp09-30-2021Equ21,719Increased9.610.03800,000.005.2636.83Form 13
Wellington Management Group Llp09-30-2021Com4,288,420Decreased-33.760.02158,028,000.00-25.90147.40Form 13
Invesco Ltd.09-30-2021Com120,068Increased5.090.004,425,000.006.94110.52Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock71,506Increased11.380.002,635,000.0013.3336.85Form 13
State Street Corp09-30-2021Com2,677,487Increased16.390.0198,665,000.0011.8136.85Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity22,661Increased22.221.19835,058,000.00110.7636,850.01Form 13
Janus Henderson Group Plc09-30-2021Com2,504,086Decreased-0.580.0492,276,000.00-4.5036.85Form 13
Phocas Financial Corp.09-30-2021Com209,426Decreased-3.980.987,717,000.00-7.7636.85Form 13
Captrust Financial Advisors09-30-2021Common Stock3,498Increased0.810.00129,000.00-3.0136.88Form 13
Jane Street Group, Llc09-30-2021Com6,921Increased8.330.00255,000.004.0836.84Form 13
Dark Forest Capital Management Lp09-30-2021Stock327New!0.000.0012,000.000.0036.70Form 13
Charles Schwab Investment Management Inc09-30-2021Com640,515Increased4.890.0123,603,000.0017.3436.85Form 13
Deprince Race & Zollo Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Bank Hld. Co.5,651Maintained0.000.00208,000.001.4636.81Form 13
Tudor Investment Corp Et Al09-30-2021Equity5,604Maintained0.000.00207,000.000.0036.94Form 13
Bank Of New York Mellon Corp09-30-2021Com503,501Increased1.580.0018,553,000.003.34110.06Form 13
American International Group, Inc.09-30-2021Com41,995Decreased-4.930.011,548,000.00-3.2536.86Form 13
Liontrust Investment Partners Llp09-30-2021Equity14,849Decreased-27.397.57547,186,000.00-18.7736,850.02Form 13
Comerica Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Com2,730Decreased-1.520.01101,000.001.0037.00Form 13