AMERICAN NATL BANKSHARES INC (AMNB)
Institutional ownership reported to the SEC as of Q1 2024, across 22 quarters.
88
Reporting holders
$252.0M
Reported value
0.0%
Calls
0.2%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock Inc. | $34.9M | 731,399 | 0.00% | 22q | -7.0%-$2.6M |
| VANGUARD GROUP INC | $25.4M | 531,234 | 0.00% | 22q | +2.3%+$559.0K |
| DIMENSIONAL FUND ADVISORS LP | $22.5M | 472,109 | 0.01% | 22q | +0.8%+$177.2K |
| MILLENNIUM MANAGEMENT LLC | $13.6M | 284,254 | 0.01% | 3q | +81.3%+$6.1M |
| ALLIANCEBERNSTEIN L.P. | $11.0M | 230,892 | 0.00% | 22q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $10.9M | 227,575 | 0.00% | 22q | +2.6%+$271.3K |
| Bank of New York Mellon Corp | $10.7M | 223,993 | 0.00% | 22q | -2.3%-$256.8K |
| STATE STREET CORP | $10.0M | 208,649 | 0.00% | 22q | -5.2%-$548.8K |
| Magnetar Financial LLC | $9.6M | 200,506 | 0.21% | 3q | HELD |
| Qube Research & Technologies Ltd | $6.5M | 135,765 | 0.01% | 3q | +65.1%+$2.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.0M | 116,744 | 0.00% | 3q | HELD |
| AMERICAN NATIONAL BANK & TRUST CO /VA/ | $5.9M | 123,490 | 1.39% | new | FIRST |
| GARDNER LEWIS ASSET MANAGEMENT L P | $5.0M | 105,654 | 1.38% | 3q | +23.3%+$952.9K |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.9M | 101,862 | 0.09% | 3q | HELD |
| NORTHERN TRUST CORP | $4.8M | 99,586 | 0.00% | 22q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $4.7M | 98,291 | 0.01% | 22q | -1.0%-$47.8K |
| Yakira Capital Management, Inc. | $4.2M | 88,401 | 1.27% | 3q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.2M | 88,237 | 0.00% | 20q | HELD |
| Skandinaviska Enskilda Banken AB (publ) | $4.2M | 87,242 | 0.02% | 3q | HELD |
| FRANKLIN RESOURCES INC | $3.8M | 79,729 | 0.00% | 16q | HELD |
| Empowered Funds, LLC | $3.8M | 78,728 | 0.03% | 4q | +116.4%+$2.0M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $3.4M | 71,174 | 0.59% | 3q | HELD |
| GABELLI FUNDS LLC | $3.1M | 64,864 | 0.02% | 3q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.1M | 64,364 | 0.06% | 15q | +4.8%+$142.1K |
| MORGAN STANLEY | $2.6M | 54,210 | 0.00% | 26q | +14.0%+$318.9K |
| OMERS ADMINISTRATION Corp | $2.0M | 42,400 | 0.02% | 3q | +11.6%+$210.1K |
| BANK OF MONTREAL /CAN/ | $2.0M | 41,534 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $1.8M | 37,688 | 0.00% | 22q | -54.3%-$2.1M |
| LPL Financial LLC | $1.7M | 35,827 | 0.00% | 7q | +4.1%+$67.2K |
| Balyasny Asset Management L.P. | $1.6M | 33,165 | 0.00% | 3q | -56.0%-$2.0M |
| AMERICAN CENTURY COMPANIES INC | $1.4M | 29,623 | 0.00% | 6q | -18.5%-$321.5K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.3M | 27,592 | 0.00% | 22q | -1.1%-$14.6K |
| Nuveen Asset Management, LLC | $1.2M | 25,588 | 0.00% | 20q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.2M | 25,176 | 0.06% | 3q | +18.4%+$187.2K |
| CITIGROUP INC | $1.1M | 22,862 | 0.00% | 22q | +1285.6%+$1.0M |
| Invesco Ltd. | $1.1M | 22,188 | 0.00% | 2q | +187.7%+$691.4K |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $941.3K | 19,708 | 0.04% | 8q | -20.2%-$238.8K |
| Trust Co of the South | $883.3K | 18,494 | 0.20% | new | NEW |
| Chicago Capital Management, LLC | $842.0K | 17,629 | 0.89% | 3q | +9.3%+$71.6K |
| BROWN ADVISORY INC | $839.4K | 17,575 | 0.00% | 22q | -20.4%-$214.9K |
| STIFEL FINANCIAL CORP | $838.4K | 17,555 | 0.00% | 3q | +12.7%+$94.3K |
| RHUMBLINE ADVISERS | $792.5K | 16,594 | 0.00% | 22q | +3.2%+$24.8K |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | $738.0K | 15,453 | 0.02% | 18q | HELD |
| De Lisle Partners LLP | $726.4K | 15,234 | 0.17% | new | FIRST |
| WOLVERINE ASSET MANAGEMENT LLC | $704.5K | 14,750 | 0.01% | 3q | HELD |
| CSS LLC/IL | $686.2K | 14,367 | 0.04% | new | NEW |
| Harbor Advisors LLC | $659.6K | 13,811 | 0.12% | 20q | HELD |
| Raymond James Financial Services Advisors, Inc. | $658.3K | 13,784 | 0.00% | 22q | -4.7%-$32.7K |
| PenderFund Capital Management Ltd. | $639.6K | 9,887 | 0.17% | 3q | -16.0%-$121.8K |
| Advisory Services Network, LLC | $480.7K | 10,065 | 0.01% | 22q | -6.1%-$31.0K |
| Ledyard National Bank | $476.8K | 9,984 | 0.05% | 11q | HELD |
| Royal Bank of Canada | $475.0K | 9,950 | 0.00% | 18q | -3.5%-$17.1K |
| UBS Group AG | $390.2K | 8,170 | 0.00% | 10q | -28.5%-$155.7K |
| BARCLAYS PLC | $340.9K | 7,137 | 0.00% | 22q | -49.3%-$330.8K |
| WELLS FARGO & COMPANY/MN | $320.6K | 6,712 | 0.00% | 22q | -1.0%-$3.2K |
| Atlantic Union Bankshares Corp | $311.4K | 6,521 | 0.03% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $288.9K | 6,050 | 0.00% | 22q | -53.0%-$326.2K |
| DEUTSCHE BANK AG\ | $287.1K | 6,012 | 0.00% | 25q | HELD |
| CITADEL ADVISORS LLC | $280.5K | 5,573 | 0.00% | new | NEW |
| OXFORD ASSET MANAGEMENT LLP | $276.6K | 5,792 | 0.29% | new | NEW |
| Diversified Trust Co | $271.9K | 5,694 | 0.01% | 3q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $270.6K | 5,665 | 0.00% | 17q | -53.9%-$316.4K |
| GOLDMAN SACHS GROUP INC | $254.7K | 5,332 | 0.00% | 2q | -41.2%-$178.7K |
| Beacon Pointe Advisors, LLC | $253.2K | 5,302 | 0.00% | 3q | HELD |
| MetLife Investment Management, LLC | $248.3K | 5,199 | 0.00% | 23q | HELD |
| AMERICAN INTERNATIONAL GROUP, INC. | $242.2K | 5,071 | 0.00% | 22q | -0.8%-$2.1K |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $240.8K | 5,042 | 0.06% | 2q | HELD |
| CoreCap Advisors, LLC | $232.2K | 4,861 | 0.01% | 5q | -13.8%-$37.0K |
| SALZHAUER MICHAEL | $219.9K | 4,604 | 0.17% | 2q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $190.2K | 3,983 | 0.00% | 22q | HELD |
| Allworth Financial LP | $170.0K | 3,560 | 0.00% | 18q | HELD |
| OSAIC HOLDINGS, INC. | $96.9K | 2,027 | 0.00% | 17q | +0.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $49.4K | 1,035 | 0.00% | 22q | -38.9%-$31.4K |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | $47.8K | 1,000 | 0.00% | 5q | HELD |
| Ameritas Investment Partners, Inc. | $45.0K | 942 | 0.00% | 22q | HELD |
| Legal & General Group Plc | $42.6K | 892 | 0.00% | 22q | HELD |
| Metropolitan Life Insurance Co/NY | $26.2K | 549 | 0.00% | 23q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $25.3K | 529 | 0.00% | 22q | -81.5%-$111.3K |
| Concord Wealth Partners | $23.9K | 500 | 0.00% | 6q | HELD |
| FMR LLC | $23.4K | 491 | 0.00% | 22q | +7.0%+$1.5K |
| Heritage Wealth Advisors | $15.2K | 318 | 0.00% | 2q | HELD |
| Global Retirement Partners, LLC | $14.8K | 311 | 0.00% | 9q | +0.6% |
| Geneos Wealth Management Inc. | $4.1K | 86 | 0.00% | 33q | HELD |
| GAMMA Investing LLC | $2.3K | 48 | 0.00% | 2q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $1.2K | 25 | 0.00% | 4q | HELD |
| PNC Financial Services Group, Inc. | $1.1K | 23 | 0.00% | 6q | +109.1% |
| Russell Investments Group, Ltd. | $287 | 6 | 0.00% | 2q | HELD |
| Avior Wealth Management, LLC | $95 | 2 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 88 | $252.0M | 5,262,499 | 6 | 21 | 24 | 0.2% |
| Q4 2023 | 92 | $251.1M | 5,129,675 | 10 | 31 | 18 | 0.3% |
| Q3 2023 | 89 | $182.0M | 4,793,066 | 29 | 17 | 25 | 0.1% |
| Q2 2023 | 70 | $130.3M | 4,507,242 | 2 | 22 | 22 | 0.0% |
| Q1 2023 | 74 | $138.0M | 4,363,572 | 2 | 26 | 21 | 0.0% |
| Q4 2022 | 82 | $157.1M | 4,264,161 | 7 | 30 | 16 | 0.0% |
| Q3 2022 | 76 | $132.2M | 4,146,228 | 6 | 16 | 25 | 0.0% |
| Q2 2022 | 79 | $148.9M | 4,302,688 | 8 | 24 | 24 | 0.0% |
| Q1 2022 | 80 | $159.2M | 4,222,385 | 12 | 21 | 24 | 0.0% |
| Q4 2021 | 73 | $156.6M | 4,157,963 | 7 | 18 | 21 | 0.0% |
| Q3 2021 | 71 | $134.7M | 4,077,376 | 5 | 22 | 24 | 0.0% |
| Q2 2021 | 70 | $128.2M | 4,123,638 | 3 | 21 | 22 | 0.0% |
| Q1 2021 | 78 | $140.1M | 4,249,239 | 12 | 14 | 22 | 0.0% |
| Q4 2020 | 70 | $108.5M | 4,128,346 | 7 | 22 | 18 | 0.5% |
| Q3 2020 | 65 | $84.1M | 4,019,308 | 5 | 13 | 28 | 0.0% |
| Q2 2020 | 67 | $101.8M | 4,076,021 | 9 | 22 | 18 | 0.0% |
| Q1 2020 | 65 | $97.9M | 4,098,793 | 3 | 17 | 29 | 0.0% |
| Q4 2019 | 73 | $177.6M | 4,487,306 | 11 | 24 | 19 | 0.0% |
| Q3 2019 | 70 | $150.4M | 4,239,072 | 6 | 22 | 21 | 0.0% |
| Q2 2019 | 81 | $165.5M | 4,273,149 | 18 | 31 | 15 | 0.0% |
| Q1 2019 | 71 | $122.9M | 3,519,961 | 11 | 24 | 18 | 0.0% |
| Q4 2018 | 70 | $101.1M | 3,451,386 | 1 | 2 | 1 | 0.0% |