Ticker: AUB CUSIP: 04911A107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Aristotle Capital Boston, LLC | 628,018 | $22,169 |
| Wills Financial Group LLC | 64,640 | $2,282 |
| BW Gestao de Investimentos Ltda. | 210,000 | $7,413 |
| Ruffer LLP | 84,181 | $2,976 |
| Claris Financial LLC | 5,962 | $210 |
| Sovran Advisors, LLC | 31,386 | $1,204 |
| Weiss Asset Management LP | 167,282 | $5,905 |
| Abel Hall, LLC | 6,949 | $245 |
| AlphaCore Capital LLC | 54,972 | $1,941 |
| Jefferies Financial Group Inc. | 189,970 | $6,706 |
| Brooklyn Investment Group | 10,025 | $362 |
| NATIXIS | 100,000 | $3,530 |
| T. Rowe Price Investment Management, Inc. | 1,031,842 | $36 |
| DRW Securities, LLC | 16,643 | $587 |
| Texas Capital Bank Wealth Management Services Inc | 6,192 | $219 |
| Pinnacle Wealth Planning Services, Inc. | 3,089 | $109 |
| Inspire Investing, LLC | 3,255 | $115 |
| Commonwealth Retirement Investments LLC | 1,101 | $39 |
| Argent Trust Co | 6,528 | $230 |
| Vise Technologies, Inc. | 6,139 | $217 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| North Reef Capital Management LP | 3,713,604 | 4,572,090 | +858,486 (+23.1%) |
| Stieven Capital Advisors, L.P. | 684,357 | 742,657 | +58,300 (+8.5%) |
| MENDON CAPITAL ADVISORS CORP | 50,000 | 100,000 | +50,000 (+100.0%) |
| Verity & Verity, LLC | 504,420 | 518,011 | +13,591 (+2.7%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 311,756 | 435,054 | +123,298 (+39.5%) |
| Oliver Luxxe Assets LLC | 46,482 | 64,414 | +17,932 (+38.6%) |
| Benson Investment Management Company, Inc. | 107,665 | 109,055 | +1,390 (+1.3%) |
| 1492 Capital Management LLC | 62,840 | 64,725 | +1,885 (+3.0%) |
| SG Americas Securities, LLC | 22,184 | 1,532,473 | +1,510,289 (+6808.0%) |
| CONGRESS ASSET MANAGEMENT CO /MA | 1,877,188 | 1,964,949 | +87,761 (+4.7%) |
| BALYASNY ASSET MANAGEMENT L.P. | 29,486 | 606,377 | +576,891 (+1956.5%) |
| Curi Capital, LLC | 56,565 | 106,595 | +50,030 (+88.4%) |
| EVERMAY WEALTH MANAGEMENT LLC | 13,601 | 23,233 | +9,632 (+70.8%) |
| MARTIN & CO INC /TN/ | 83,433 | 86,415 | +2,982 (+3.6%) |
| Caitong International Asset Management Co., Ltd | 404 | 3,331 | +2,927 (+724.5%) |
| Pinnacle Wealth Management Advisory Group, LLC | 6,047 | 14,013 | +7,966 (+131.7%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,021,450 | 1,111,244 | +89,794 (+8.8%) |
| Salomon & Ludwin, LLC | 17,495 | 22,182 | +4,687 (+26.8%) |
| SEI INVESTMENTS CO | 166,780 | 352,266 | +185,486 (+111.2%) |
| PROFUND ADVISORS LLC | 9,307 | 20,793 | +11,486 (+123.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ategra Capital Management, LLC | 74,000 | 46,600 | -27,400 (-37.0%) |
| Tributary Capital Management, LLC | 707,120 | 657,791 | -49,329 (-7.0%) |
| Teton Advisors, LLC | 32,200 | 30,500 | -1,700 (-5.3%) |
| WESTWOOD HOLDINGS GROUP INC | 2,106,756 | 2,029,191 | -77,565 (-3.7%) |
| Accordant Advisory Group Inc | 36,245 | 35,178 | -1,067 (-2.9%) |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 721,012 | 606,259 | -114,753 (-15.9%) |
| EARNEST PARTNERS LLC | 2,582,532 | 2,522,575 | -59,957 (-2.3%) |
| GW&K Investment Management, LLC | 1,692,845 | 1,609,015 | -83,830 (-5.0%) |
| Cascades Capital Asset Management, LLC | 5,715 | 3,528 | -2,187 (-38.3%) |
| DAVENPORT & Co LLC | 826,434 | 760,660 | -65,774 (-8.0%) |
| Hopwood Financial Services, Inc. | 12,107 | 11,231 | -876 (-7.2%) |
| Atlantic Union Bankshares Corp | 836,231 | 827,393 | -8,838 (-1.1%) |
| Aquatic Capital Management LLC | 24,845 | 2,426 | -22,419 (-90.2%) |
| JENNISON ASSOCIATES LLC | 632,579 | 238,208 | -394,371 (-62.3%) |
| CITADEL ADVISORS LLC | 985,024 | 56,573 | -928,451 (-94.3%) |
| LONDON CO OF VIRGINIA | 884,531 | 847,406 | -37,125 (-4.2%) |
| Public Sector Pension Investment Board | 555,896 | 493,202 | -62,694 (-11.3%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 174,308 | 165,983 | -8,325 (-4.8%) |
| HENNESSY ADVISORS INC | 35,000 | 25,000 | -10,000 (-28.6%) |
| FINANCIAL CONSULATE, INC | 4,681 | 1,354 | -3,327 (-71.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | 191,238 | $6,749 |
| MALTESE CAPITAL MANAGEMENT LLC | 92,000 | $3,247 |
| STEADFAST CAPITAL MANAGEMENT LP | 557,200 | $19,664 |
| iSAM Funds (UK) Ltd | 29,466 | $1,040 |
| WBI INVESTMENTS, INC. | 21,844 | $771 |
| Azora Capital LP | 71,211 | $2,513 |
| NFJ INVESTMENT GROUP, LLC | 82,744 | $2,920 |
| Impact Partnership Wealth, LLC | 15,748 | $556 |
| Farringdon Capital, Ltd. | 7,853 | $277 |
| Versor Investments LP | 9,000 | $318 |
| Main Street Group, LTD | 3,082 | $109 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 758,084 | $26,753 |
| FourThought Financial Partners, LLC | 6,084 | $215 |
| GTS SECURITIES LLC | 8,068 | $285 |
| State of Wyoming | 2,482 | $88 |
| Brevan Howard Capital Management LP | 22,046 | $778 |
| NORGES BANK | 108,848 | $3,405 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,576 | $656 |
| NOMURA HOLDINGS INC | 17,951 | $633 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,628 | $304 |