Filing Research | AUB - Atlantic Union Bankshares Corp Institutional Holdings

Snapshot holdings

50 / 80 loaded

#		Instrument	quantity
1	CONGRESS ASSET MANAGEMENT CO	Shares	2.5MSH	$105.8M
2	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	Shares	798.3KSH	$33.8M
3	DAVENPORT & Co LLC	Shares	785.9KSH	$33.2M
4	Tributary Capital Management, LLC	Shares	620.2KSH	$26.2M
5	PEREGRINE CAPITAL MANAGEMENT LLC	Shares	139.2KSH	$5.9M
6	Louisiana State Employees Retirement System	Shares	62.7KSH	$2.7M
7	Smith Salley Wealth Management	Shares	62.1KSH	$2.6M
8	GRACE & WHITE INC /NY	Shares	52.3KSH	$2.2M
9	CARY STREET PARTNERS FINANCIAL LLC	Shares	43.1KSH	$1.8M
10	Police & Firemen's Retirement System of New Jersey	Shares	42.7KSH	$1.8M
11	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	38.7KSH	$1.6M
12	Oliver Luxxe Assets LLC	Shares	34.6KSH	$1.5M
13	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	33.9KSH	$1.4M
14	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	33.2KSH	$1.4M
15	SALZHAUER MICHAEL	Shares	16.6KSH	$701.4K
16	Taylor Financial Group, Inc.	Shares	15.1KSH	$637.0K
17	Gilman Hill Asset Management, LLC	Shares	14.7KSH	$622.3K
18	FIRST UNITED BANK & TRUST	Shares	14.1KSH	$594.5K
19	Graves Light Lenhart Wealth, Inc.	Shares	14.0KSH	$594.4K
20	Uncommon Cents Investing LLC	Shares	13.8KSH	$584.5K
21	Portside Wealth Group, LLC	Shares	13.7KSH	$581.6K
22	Ledyard National Bank	Shares	13.5KSH	$570.3K
23	BENJAMIN EDWARDS INC	Shares	12.9KSH	$545.4K
24	Trust Point Inc.	Shares	11.4KSH	$483.6K
25	Hopwood Financial Services, Inc.	Shares	11.2KSH	$475.2K
26	First National Advisers, LLC	Shares	11.1KSH	$471.1K
27	Apollon Wealth Management, LLC	Shares	10.6KSH	$449.9K
28	Abel Hall, LLC	Shares	9.2KSH	$390.4K
29	Hennion & Walsh Asset Management, Inc.	Shares	9.2KSH	$390.1K
30	Stokes Capital Advisors, LLC	Shares	8.8KSH	$374.4K
31	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	8.4KSH	$355.2K
32	Diversified Trust Co	Shares	8.0KSH	$337.9K
33	GAMMA Investing LLC	Shares	7.5KSH	$316.4K
34	Alpha Omega Wealth Management LLC	Shares	6.9KSH	$292.9K
35	Envestnet Portfolio Solutions, Inc.	Shares	6.7KSH	$284.8K
36	TOTH FINANCIAL ADVISORY CORP	Shares	5.6KSH	$235.7K
37	MONTGOMERY INVESTMENT MANAGEMENT INC	Shares	5.5KSH	$231.6K
38	Central Pacific Bank - Trust Division	Shares	5.3KSH	$224.1K
39	Legacy Wealth Asset Management, LLC	Shares	5.1KSH	$217.0K
40	Versant Capital Management, Inc	Shares	3.9KSH	$166.7K
41	Main Street Group, LTD	Shares	3.1KSH	$130.3K
42	SIGNATUREFD, LLC	Shares	3.0KSH	$125.6K
43	EXCHANGE TRADED CONCEPTS, LLC	Shares	2.8KSH	$119.0K
44	Spire Wealth Management	Shares	2.5KSH	$106.8K
45	Curated Wealth Partners LLC	Shares	90.0KSH	$101.4K
46	CoreCap Advisors, LLC	Shares	2.3KSH	$97.1K
47	Farther Finance Advisors, LLC	Shares	1.5KSH	$64.1K
48	SBI Securities Co., Ltd.	Shares	1.5KSH	$63.1K
49	Blue Trust, Inc.	Shares	1.3KSH	$55.8K
50	EverSource Wealth Advisors, LLC	Shares	1.2KSH	$51.7K

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Manager changes2026-06-30 vs 2026-03-31

50 / 85 loaded

#		Instrument
1	CONGRESS ASSET MANAGEMENT CO added	Shares	+259.3K	+$25.7M	$105.8M
2	DAVENPORT & Co LLC added	Shares	+1.5K	+$5.2M	$33.2M
3	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ trimmed	Shares	-31.1K	+$4.1M	$33.8M
4	Tributary Capital Management, LLC trimmed	Shares	-18.7K	+$3.4M	$26.2M
5	FIRST UNITED BANK & TRUST added	Shares	+13.8K	+$584.9K	$594.5K
6	PEREGRINE CAPITAL MANAGEMENT LLC trimmed	Shares	-12.1K	+$480.4K	$5.9M
7	Police & Firemen's Retirement System of New Jersey added	Shares	+3.7K	+$413.5K	$1.8M
8	Smith Salley Wealth Management unchanged	Shares	0	+$408.3K	$2.6M
9	Louisiana State Employees Retirement System trimmed	Shares	-200	+$404.8K	$2.7M
10	GRACE & WHITE INC /NY unchanged	Shares	0	+$343.8K	$2.2M
11	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+3.1K	+$310.8K	$1.4M
12	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+245	+$263.0K	$1.6M
13	MONTGOMERY INVESTMENT MANAGEMENT INC new	Shares	+5.5K	+$231.6K	$231.6K
14	Legacy Wealth Asset Management, LLC new	Shares	+5.1K	+$217.0K	$217.0K
15	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-1.1K	+$182.8K	$1.4M
16	CARY STREET PARTNERS FINANCIAL LLC trimmed	Shares	-3.0K	+$176.1K	$1.8M
17	Portside Wealth Group, LLC added	Shares	+1.2K	+$133.1K	$581.6K
18	SALZHAUER MICHAEL unchanged	Shares	0	+$108.9K	$701.4K
19	BENJAMIN EDWARDS INC added	Shares	+540	+$104.0K	$545.4K
20	Curated Wealth Partners LLC new	Shares	+90.0K	+$101.4K	$101.4K
21	Hennion & Walsh Asset Management, Inc. added	Shares	+1.1K	+$101.0K	$390.1K
22	Taylor Financial Group, Inc. unchanged	Shares	0	+$98.9K	$637.0K
23	Gilman Hill Asset Management, LLC unchanged	Shares	0	+$96.6K	$622.3K
24	Graves Light Lenhart Wealth, Inc. unchanged	Shares	0	+$92.3K	$594.4K
25	Ledyard National Bank unchanged	Shares	0	+$88.5K	$570.3K
26	Uncommon Cents Investing LLC trimmed	Shares	-200	+$83.6K	$584.5K
27	Stokes Capital Advisors, LLC added	Shares	+600	+$79.6K	$374.4K
28	GAMMA Investing LLC added	Shares	+820	+$78.4K	$316.4K
29	Hopwood Financial Services, Inc. unchanged	Shares	0	+$73.8K	$475.2K
30	Apollon Wealth Management, LLC added	Shares	+1	+$69.9K	$449.9K
31	Alpha Omega Wealth Management LLC added	Shares	+608	+$67.2K	$292.9K
32	Abel Hall, LLC added	Shares	+116	+$64.8K	$390.4K
33	Versant Capital Management, Inc added	Shares	+1.1K	+$64.0K	$166.7K
34	SBI Securities Co., Ltd. added	Shares	+1.5K	+$63.1K	$63.1K
35	EVERGREEN CAPITAL MANAGEMENT LLC unchanged	Shares	0	+$55.2K	$355.2K
36	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+437	+$34.1K	$119.0K
37	Diversified Trust Co trimmed	Shares	-590	+$31.4K	$337.9K
38	Central Pacific Bank - Trust Division trimmed	Shares	-100	+$31.2K	$224.1K
39	Envestnet Portfolio Solutions, Inc. trimmed	Shares	-498	+$26.5K	$284.8K
40	Main Street Group, LTD unchanged	Shares	0	+$20.2K	$130.3K
41	Spire Wealth Management unchanged	Shares	0	+$16.6K	$106.8K
42	CoreCap Advisors, LLC trimmed	Shares	-21	+$14.3K	$97.1K
43	SIGNATUREFD, LLC trimmed	Shares	-160	+$13.8K	$125.6K
44	Fortitude Family Office, LLC added	Shares	+283	+$13.3K	$20.5K
45	Blue Trust, Inc. unchanged	Shares	0	+$8.7K	$55.8K
46	First National Advisers, LLC trimmed	Shares	-1.8K	+$7.4K	$471.1K
47	Farther Finance Advisors, LLC trimmed	Shares	-63	+$7.3K	$64.1K
48	SJS Investment Consulting Inc. added	Shares	+156	+$6.7K	$7.2K
49	FINANCIAL CONSULATE, INC unchanged	Shares	0	+$5.3K	$34.4K
50	LANARK FINANCIAL, INC. unchanged	Shares	0	+$4.8K	$31.2K

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