ATLANTIC UN BANKSHARES CORP
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 731,359 | 884,625 | +153,266 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 16,161,484 | 16,022,656 | +138,828 | 0.01 | 0.01 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 721,012 | 606,259 | +114,753 | 0.14 | 0.11 | 0.00 | sell |
| GW&K Investment Management, LLC | 1,692,845 | 1,609,015 | +83,830 | 0.53 | 0.49 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 361,756 | 306,360 | +55,396 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 146,660 | 132,500 | +14,160 | 0.01 | 0.01 | +0.00 | sell |
| PROFUND ADVISORS LLC | 9,307 | 20,793 | +11,486 | 0.01 | 0.02 | 0.00 | buy |
| HENNESSY ADVISORS INC | 35,000 | 25,000 | +10,000 | 0.04 | 0.03 | 0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 13,601 | 23,233 | +9,632 | 0.05 | 0.09 | +0.04 | buy |
| MAI Capital Management | 36,758 | 46,099 | +9,341 | 0.01 | 0.01 | +0.00 | buy |