ATLANTIC UN BANKSHARES CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 167,213 | 1,877,188 | +1,709,975 | 0.04 | 0.44 | +0.40 | buy |
| North Reef Capital Management LP | 2,750,000 | 3,713,604 | +963,604 | 3.81 | 6.13 | +2.32 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 439,360 | 721,012 | +281,652 | 0.08 | 0.14 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,219,196 | 2,393,318 | +174,122 | 0.04 | 0.05 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,552,258 | 1,692,845 | +140,587 | 0.43 | 0.53 | +0.09 | buy |
| Verity & Verity, LLC | 389,175 | 504,420 | +115,245 | 1.05 | 1.42 | +0.38 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 668,745 | 731,359 | +62,614 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 973,180 | 1,021,450 | +48,270 | 0.08 | 0.09 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 319,951 | 361,756 | +41,805 | 0.02 | 0.02 | 0.00 | buy |
| Holocene Advisors, LP | 41,212 | 79,154 | +37,942 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 25,528 | 56,565 | +31,037 | 0.02 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 80,133 | 49,769 | +30,364 | 0.03 | 0.02 | -0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 92,415 | 121,425 | +29,010 | 0.16 | 0.21 | +0.06 | buy |
| Kennondale Capital Management LLC | 24,849 | 53,329 | +28,480 | 0.79 | 1.44 | +0.65 | buy |
| ProShare Advisors LLC | 223,930 | 200,797 | +23,133 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 706,419 | 688,139 | +18,280 | 0.01 | 0.01 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 78,091 | 94,091 | +16,000 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,375,225 | 3,390,866 | +15,641 | 0.01 | 0.01 | 0.00 | buy |
| FIDUCIARY TRUST CO | 8,088 | 18,779 | +10,691 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 90,298 | 100,443 | +10,145 | 0.00 | 0.01 | 0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 76,020 | 85,575 | +9,555 | 2.13 | 2.44 | +0.31 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,635 | 44,686 | +8,949 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 84,792 | 77,342 | +7,450 | 0.03 | 0.03 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 25,418 | 18,619 | +6,799 | 0.01 | 0.01 | 0.00 | sell |
| Trust Point Inc. | 10,123 | 16,653 | +6,530 | 0.03 | 0.05 | +0.02 | buy |
| 1492 Capital Management LLC | 56,909 | 62,840 | +5,931 | 0.82 | 0.90 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 84,184 | 78,452 | +5,732 | 0.01 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 148,444 | 143,379 | +5,065 | 0.01 | 0.01 | 0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 55,556 | 59,992 | +4,436 | 0.05 | 0.05 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 56,689 | 60,252 | +3,563 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 424,032 | 420,777 | +3,255 | 0.01 | 0.01 | 0.00 | sell |
| Dana Investment Advisors, Inc. | 52,962 | 56,045 | +3,083 | 0.05 | 0.06 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 50,247 | 53,314 | +3,067 | 0.01 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 143,717 | 146,660 | +2,943 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 74,094 | 76,266 | +2,172 | 0.03 | 0.03 | 0.00 | buy |
| Central Pacific Bank - Trust Division | 3,826 | 5,668 | +1,842 | 0.02 | 0.02 | +0.01 | buy |
| Heritage Family Offices, LLP | 8,194 | 9,609 | +1,415 | 0.13 | 0.16 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,838 | 10,975 | +1,137 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 24,940 | 23,817 | +1,123 | 0.01 | 0.01 | 0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 9,997 | 11,056 | +1,059 | 0.12 | 0.14 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 45,426 | 46,482 | +1,056 | 0.25 | 0.26 | +0.01 | buy |
| Stieven Capital Advisors, L.P. | 683,357 | 684,357 | +1,000 | 4.17 | 4.55 | +0.38 | buy |
| BEACON INVESTMENT ADVISORS LLC | 33,302 | 34,193 | +891 | 0.45 | 0.49 | +0.04 | buy |
| First National Advisers, LLC | 14,730 | 15,436 | +706 | 0.07 | 0.07 | +0.01 | buy |
| Salomon & Ludwin, LLC | 16,925 | 17,495 | +570 | 0.06 | 0.06 | 0.00 | buy |
| HighPoint Advisor Group LLC | 7,348 | 7,871 | +523 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 13,142 | 12,664 | +478 | 0.01 | 0.01 | 0.00 | sell |
| Accordant Advisory Group Inc | 35,881 | 36,245 | +364 | 0.84 | 0.87 | +0.03 | buy |
| Benson Investment Management Company, Inc. | 107,310 | 107,665 | +355 | 1.27 | 1.30 | +0.03 | buy |
| PROFUND ADVISORS LLC | 9,626 | 9,307 | +319 | 0.01 | 0.01 | 0.00 | sell |
| TRITONPOINT WEALTH, LLC | 17,205 | 17,522 | +317 | 0.05 | 0.05 | +0.00 | buy |
| INTRUST BANK NA | 9,738 | 10,041 | +303 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 29,807 | 30,098 | +291 | 0.10 | 0.08 | 0.00 | buy |
| CIBC Asset Management Inc | 13,184 | 12,931 | +253 | 0.00 | 0.00 | 0.00 | sell |
| Optiver Holding B.V. | 361 | 583 | +222 | 0.00 | 0.00 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,611 | 8,396 | +215 | 0.01 | 0.01 | 0.00 | sell |
| Canal Capital Management, LLC | 53,020 | 53,199 | +179 | 0.26 | 0.28 | +0.02 | buy |
| Impact Partnership Wealth, LLC | 15,591 | 15,748 | +157 | 0.09 | 0.08 | -0.01 | buy |
| MARTIN & CO INC /TN/ | 83,281 | 83,433 | +152 | 0.48 | 0.52 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 569 | 445 | +124 | 0.00 | 0.00 | 0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 22,864 | 22,957 | +93 | 0.07 | 0.06 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 146 | 171 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 2,780 | 2,803 | +23 | 0.02 | 0.02 | +0.00 | buy |
| Rialto Wealth Management, LLC | 43 | 46 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 8,824 | 8,754 | -70 | 0.01 | 0.01 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 13,485 | 13,399 | -86 | 0.00 | 0.00 | +0.00 | sell |
| Heritage Wealth Advisors | 21,196 | 21,089 | -107 | 0.03 | 0.03 | +0.00 | sell |
| Uncommon Cents Investing LLC | 14,465 | 14,240 | -225 | 0.12 | 0.12 | +0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 6,493 | 6,245 | -248 | 0.02 | 0.02 | +0.00 | sell |
| Taylor Financial Group, Inc. | 15,534 | 15,206 | -328 | 0.30 | 0.31 | +0.01 | sell |
| Verdence Capital Advisors LLC | 8,860 | 8,474 | -386 | 0.02 | 0.02 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 20,896 | 20,505 | -391 | 0.03 | 0.03 | +0.00 | sell |
| Summit Global Investments | 12,552 | 12,102 | -450 | 0.02 | 0.02 | +0.00 | sell |
| DOVER ADVISORS, LLC | 10,406 | 9,906 | -500 | 0.14 | 0.14 | -0.00 | sell |
| Campbell Deegan Wealth Management, LLC | 19,818 | 19,248 | -570 | 0.61 | 0.61 | -0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 8,049 | 7,197 | -852 | 0.01 | 0.01 | -0.00 | sell |
| Cascades Capital Asset Management, LLC | 6,715 | 5,715 | -1,000 | 0.11 | 0.09 | -0.02 | sell |
| PETTYJOHN, WOOD & WHITE, INC | 8,025 | 6,750 | -1,275 | 0.04 | 0.04 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 14,566 | 11,919 | -2,647 | 0.02 | 0.01 | -0.00 | sell |
| Smith Salley Wealth Management | 66,727 | 62,956 | -3,771 | 0.12 | 0.11 | -0.01 | sell |
| PITCAIRN CO | 26,255 | 22,066 | -4,189 | 0.05 | 0.06 | +0.01 | sell |
| Inspire Advisors, LLC | 97,968 | 93,752 | -4,216 | 0.32 | 0.32 | -0.00 | sell |
| HENNESSY ADVISORS INC | 40,000 | 35,000 | -5,000 | 0.04 | 0.04 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 87,843 | 82,744 | -5,099 | 0.10 | 0.10 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 167,243 | 161,510 | -5,733 | 0.04 | 0.04 | +0.00 | sell |
| D'Orazio & Associates, Inc. | 22,330 | 15,598 | -6,732 | 0.10 | 0.07 | -0.03 | sell |
| WBI INVESTMENTS, LLC | 29,249 | 21,844 | -7,405 | 0.24 | 0.20 | -0.04 | sell |
| PINNACLE ASSOCIATES LTD | 271,916 | 262,433 | -9,483 | 0.12 | 0.12 | -0.00 | sell |
| Rafferty Asset Management, LLC | 227,394 | 212,461 | -14,933 | 0.02 | 0.02 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 190,770 | 174,308 | -16,462 | 0.18 | 0.19 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 649,391 | 632,579 | -16,812 | 0.01 | 0.01 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,572,663 | 1,552,332 | -20,331 | 1.31 | 1.33 | +0.02 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 117,500 | 92,000 | -25,500 | 0.52 | 0.49 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 785,027 | 758,084 | -26,943 | 0.01 | 0.01 | +0.00 | sell |
| Tributary Capital Management, LLC | 738,716 | 707,120 | -31,596 | 2.05 | 2.26 | +0.21 | sell |
| LONDON CO OF VIRGINIA | 916,674 | 884,531 | -32,143 | 0.16 | 0.17 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,798,733 | 1,729,520 | -69,213 | 0.01 | 0.01 | +0.00 | sell |
| EARNEST PARTNERS LLC | 2,720,173 | 2,582,532 | -137,641 | 0.38 | 0.40 | +0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,376,734 | 2,106,756 | -269,978 | 0.54 | 0.53 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 531,475 | 191,238 | -340,237 | 1.74 | 0.59 | -1.16 | sell |