HoldingsChannel.com
Funds Holding AUB
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.7,526,339$164,827 03/31/2020
     AUB7,526,339$164,827 03/31/2020
BlackRock Inc.5,884,974$128,882 03/31/2020
     AUB5,884,974$128,882 03/31/2020
Wellington Management Group LLP5,333,705$116,809 03/31/2020
     AUB5,333,705$116,809 03/31/2020
Dimensional Fund Advisors LP4,618,340$101,139 03/31/2020
     AUB4,618,340$101,139 03/31/2020
Janus Henderson Group PLC2,640,954$57,837 03/31/2020
     AUB2,640,954$57,837 03/31/2020
State Street Corp2,088,919$45,747 03/31/2020
     AUB2,088,919$45,747 03/31/2020
Goldman Sachs Group Inc.1,949,567$42,696 03/31/2020
     AUB1,949,567$42,696 03/31/2020
Northern Trust Corp1,374,803$30,108 03/31/2020
     AUB1,374,803$30,108 03/31/2020
Vaughan Nelson Investment Management L.P.1,326,290$29,046 03/31/2020
     AUB1,326,290$29,046 03/31/2020
The Manufacturers Life Insurance Company 1,304,786$28,574 03/31/2020
     AUB1,304,786$28,574 03/31/2020
Ameriprise Financial Inc.1,214,255$26,593 03/31/2020
     AUB1,214,255$26,593 03/31/2020
Geode Capital Management LLC1,182,347$25,893 03/31/2020
     AUB1,182,347$25,893 03/31/2020
Bank of New York Mellon Corp992,327$21,732 03/31/2020
     AUB992,327$21,732 03/31/2020
Franklin Resources Inc.846,694$18,543 03/31/2020
     AUB846,694$18,543 03/31/2020
GW&K Investment Management LLC794,215$17,393 03/31/2020
     AUB794,215$17,393 03/31/2020
FMR LLC785,057$17,193 03/31/2020
     AUB785,057$17,193 03/31/2020
Tributary Capital Management LLC686,557$15,036 03/31/2020
     AUB686,557$15,036 03/31/2020
London Co. of Virginia655,984$14,366 03/31/2020
     AUB655,984$14,366 03/31/2020
Charles Schwab Investment Management Inc.595,916$13,051 03/31/2020
     AUB595,916$13,051 03/31/2020
Deprince Race & Zollo Inc.522,017$11,432 03/31/2020
     AUB522,017$11,432 03/31/2020
JPMorgan Chase & Co.518,417$11,353 03/31/2020
     AUB518,417$11,353 03/31/2020
Nuveen Asset Management LLC461,706$10,111 03/31/2020
     AUB461,706$10,111 03/31/2020
Systematic Financial Management LP363,615$7,963 03/31/2020
     AUB363,615$7,963 03/31/2020
Vigilant Capital Management LLC344,355$7,541 03/31/2020
     AUB344,355$7,541 03/31/2020
Wells Fargo & Company MN343,284$7,517 03/31/2020
     AUB343,284$7,517 03/31/2020
Wedge Capital Management L L P NC338,983$7,424 03/31/2020
     AUB338,983$7,424 03/31/2020
Renaissance Technologies LLC289,402$6,338 03/31/2020
     AUB289,402$6,338 03/31/2020
Phocas Financial Corp.287,878$6,304 03/31/2020
     AUB287,878$6,304 03/31/2020
BRYN MAWR TRUST Co285,858$6,260 03/31/2020
     AUB285,858$6,260 03/31/2020
Jennison Associates LLC279,644$6,124 03/31/2020
     AUB279,644$6,124 03/31/2020
Atlantic Union Bankshares Corp263,534$5,771 03/31/2020
     AUB263,534$5,771 03/31/2020
Russell Investments Group Ltd.236,040$5,165 03/31/2020
     AUB236,040$5,165 03/31/2020
Kennedy Capital Management Inc.224,396$4,914 03/31/2020
     AUB224,396$4,914 03/31/2020
Allianz Asset Management GmbH195,872$4,290 03/31/2020
     AUB195,872$4,290 03/31/2020
Keeley Teton Advisors LLC183,745$4,024 03/31/2020
     AUB183,745$4,024 03/31/2020
California Public Employees Retirement System177,780$3,893 03/31/2020
     AUB177,780$3,893 03/31/2020
Bank of America Corp DE164,194$3,596 03/31/2020
     AUB164,194$3,596 03/31/2020
Brandywine Global Investment Management LLC158,806$3,478 03/31/2020
     AUB158,806$3,478 03/31/2020
Moody Aldrich Partners LLC157,675$3,453 03/31/2020
     AUB157,675$3,453 03/31/2020
Sandy Spring Bank155,040$3,395 03/31/2020
     AUB155,040$3,395 03/31/2020
RE Advisers Corp142,392$3,118 03/31/2020
     AUB142,392$3,118 03/31/2020
Rhumbline Advisers142,055$3,111 03/31/2020
     AUB142,055$3,111 03/31/2020
Guggenheim Capital LLC141,463$3,098 03/31/2020
     AUB141,463$3,098 03/31/2020
Swiss National Bank141,447$3,098 03/31/2020
     AUB141,447$3,098 03/31/2020
Citadel Advisors LLC127,460$2,791 03/31/2020
     AUB127,460$2,791 03/31/2020
Sontag Advisory LLC126,658$2,774 03/31/2020
     AUB126,658$2,774 03/31/2020
Wealthspire Advisors L.P.126,658$2,774 03/31/2020
     AUB126,658$2,774 03/31/2020
FJ Capital Management LLC125,000$2,746 03/31/2020
     AUB125,000$2,746 03/31/2020
Natixis Advisors L.P.123,633$2,707 03/31/2020
     AUB123,633$2,707 03/31/2020
Alliancebernstein L.P.121,940$2,670 03/31/2020
     AUB121,940$2,670 03/31/2020
California State Teachers Retirement System121,433$2,659 03/31/2020
     AUB121,433$2,659 03/31/2020
Segall Bryant & Hamill LLC119,443$2,616 03/31/2020
     AUB119,443$2,616 03/31/2020
Envestnet Asset Management Inc.119,228$2,611 03/31/2020
     AUB119,228$2,611 03/31/2020
RK Capital Management LLC111,900$2,451 03/31/2020
     AUB111,900$2,451 03/31/2020
Comerica Bank103,273$2,243 03/31/2020
     AUB103,273$2,243 03/31/2020
Marshall Wace LLP101,500$2,222 03/31/2020
     AUB101,500$2,222 03/31/2020
New York State Common Retirement Fund99,156$2,172 03/31/2020
     AUB99,156$2,172 03/31/2020
Victory Capital Management Inc.95,693$2,096 03/31/2020
     AUB95,693$2,096 03/31/2020
UBS Asset Management Americas Inc.93,637$2,051 03/31/2020
     AUB93,637$2,051 03/31/2020
BMT Investment Advisors92,310$2,022 03/31/2020
     AUB92,310$2,022 03/31/2020
Invesco Ltd.89,813$1,967 03/31/2020
     AUB89,813$1,967 03/31/2020
Martin & Co. Inc. TN88,658$1,942 03/31/2020
     AUB88,658$1,942 03/31/2020
LSV Asset Management88,447$1,936 03/31/2020
     AUB88,447$1,936 03/31/2020
Truist Financial Corp84,382$1,848 03/31/2020
     AUB84,382$1,848 03/31/2020
Prudential Financial Inc.80,046$1,753 03/31/2020
     AUB80,046$1,753 03/31/2020
Deroy & Devereaux Private Investment Counsel Inc.78,725$1,724 03/31/2020
     AUB78,725$1,724 03/31/2020
Parametric Portfolio Associates LLC77,050$1,687 03/31/2020
     AUB77,050$1,687 03/31/2020
Hennessy Advisors Inc.75,000$1,643 03/31/2020
     AUB75,000$1,643 03/31/2020
First Trust Advisors LP73,332$1,606 03/31/2020
     AUB73,332$1,606 03/31/2020
UBS Group AG69,566$1,523 03/31/2020
     AUB69,566$1,523 03/31/2020
PNC Financial Services Group Inc.67,539$1,480 03/31/2020
     AUB67,539$1,480 03/31/2020
Teton Advisors Inc.65,111$1,426 03/31/2020
     AUB65,111$1,426 03/31/2020
Commonwealth Equity Services LLC64,113$1,404 03/31/2020
     AUB64,113$1,404 03/31/2020
Credit Suisse AG62,344$1,366 03/31/2020
     AUB62,344$1,366 03/31/2020
Raymond James & Associates59,291$1,298 03/31/2020
     AUB59,291$1,298 03/31/2020
Salzhauer Michael58,136$1,273 03/31/2020
     AUB58,136$1,273 03/31/2020
Silvercrest Asset Management Group LLC57,270$1,254 03/31/2020
     AUB57,270$1,254 03/31/2020
DAVENPORT & Co LLC55,969$1,226 03/31/2020
     AUB55,969$1,226 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA54,935$1,203 03/31/2020
     AUB54,935$1,203 03/31/2020
Brown Advisory Inc.54,747$1,199 03/31/2020
     AUB54,747$1,199 03/31/2020
D. E. Shaw & Co. Inc.51,426$1,126 03/31/2020
     AUB51,426$1,126 03/31/2020
Teachers Retirement System of The State of Kentucky29,005$1,089 12/31/2019
     AUB29,005$1,089 12/31/2019
Citigroup Inc.49,427$1,083 03/31/2020
     AUB49,427$1,083 03/31/2020
Price T Rowe Associates Inc. MD49,269$1,079 03/31/2020
     AUB49,269$1,079 03/31/2020
American International Group Inc.47,298$1,036 03/31/2020
     AUB47,298$1,036 03/31/2020
Canal Capital Management LLC46,714$1,023 03/31/2020
     AUB46,714$1,023 03/31/2020
Bessemer Group Inc.45,566$998 03/31/2020
     AUB45,566$998 03/31/2020
First National Bank of Omaha44,795$981 03/31/2020
     AUB44,795$981 03/31/2020
Advisor Group Inc.25,728$965 12/31/2019
     AUB25,728$965 12/31/2019
Legal & General Group Plc43,867$961 03/31/2020
     AUB43,867$961 03/31/2020
Brinker Capital Inc.41,234$903 03/31/2020
     AUB41,234$903 03/31/2020
Voloridge Investment Management LLC40,688$891 03/31/2020
     AUB40,688$891 03/31/2020
Voya Investment Management LLC39,568$867 03/31/2020
     AUB39,568$867 03/31/2020
Royal Bank of Canada39,392$863 03/31/2020
     AUB39,392$863 03/31/2020
State Board of Administration of Florida Retirement System39,019$855 03/31/2020
     AUB39,019$855 03/31/2020
Glenmede Trust Co. NA22,271$835 03/31/2020
     AUB22,271$835 03/31/2020
Susquehanna International Group LLP $829 03/31/2020
     AUB28,058$614 03/31/2020
     Call9,800$215 03/31/2020
Raymond James Financial Services Advisors Inc.34,934$765 03/31/2020
     AUB34,934$765 03/31/2020
Advisor Group Holdings Inc.34,296$749 03/31/2020
     AUB34,296$749 03/31/2020
Carroll Financial Associates Inc.34,041$745 03/31/2020
     AUB34,041$745 03/31/2020
MetLife Investment Management LLC33,750$739 03/31/2020
     AUB33,750$739 03/31/2020
Morgan Stanley32,652$715 03/31/2020
     AUB32,652$715 03/31/2020
Heritage Wealth Advisors32,631$715 03/31/2020
     AUB32,631$715 03/31/2020
Barclays PLC32,328$708 03/31/2020
     AUB32,328$708 03/31/2020
Deutsche Bank AG31,967$700 03/31/2020
     AUB31,967$700 03/31/2020
Janney Montgomery Scott LLC31,153$682 03/31/2020
     AUB31,153$682 03/31/2020
Man Group plc30,488$668 03/31/2020
     AUB30,488$668 03/31/2020
Trexquant Investment LP29,895$655 03/31/2020
     AUB29,895$655 03/31/2020
BNP Paribas Arbitrage SA29,467$645 03/31/2020
     AUB29,467$645 03/31/2020
Two Sigma Investments LP29,399$644 03/31/2020
     AUB29,399$644 03/31/2020
SG Americas Securities LLC27,434$601 03/31/2020
     AUB27,434$601 03/31/2020
Federated Hermes Inc.25,221$552 03/31/2020
     AUB25,221$552 03/31/2020
Metropolitan Life Insurance Co NY24,207$530 03/31/2020
     AUB24,207$530 03/31/2020
Squarepoint Ops LLC23,536$515 03/31/2020
     AUB23,536$515 03/31/2020
Stifel Financial Corp22,780$493 03/31/2020
     AUB22,780$493 03/31/2020
D Orazio & Associates Inc.22,330$489 03/31/2020
     AUB22,330$489 03/31/2020
Toth Financial Advisory Corp21,543$472 03/31/2020
     AUB21,543$472 03/31/2020
Cubist Systematic Strategies LLC21,532$472 03/31/2020
     AUB21,532$472 03/31/2020
Balyasny Asset Management LLC21,286$466 03/31/2020
     AUB21,286$466 03/31/2020
Investment Management of Virginia LLC20,913$458 03/31/2020
     AUB20,913$458 03/31/2020
US Bancorp DE18,690$410 03/31/2020
     AUB18,690$410 03/31/2020
Oxbow Advisors LLC18,577$407 03/31/2020
     AUB18,577$407 03/31/2020
Arizona State Retirement System17,040$373 03/31/2020
     AUB17,040$373 03/31/2020
Redmond Asset Management LLC16,782$368 03/31/2020
     AUB16,782$368 03/31/2020
Oppenheimer Asset Management Inc.16,020$351 03/31/2020
     AUB16,020$351 03/31/2020
United Capital Financial Advisers LLC15,000$329 03/31/2020
     AUB15,000$329 03/31/2020
First Manhattan Co.15,000$328 03/31/2020
     AUB15,000$328 03/31/2020
Allstate Corp14,827$325 03/31/2020
     AUB14,827$325 03/31/2020
AlphaCrest Capital Management LLC14,800$324 03/31/2020
     AUB14,800$324 03/31/2020
PDT Partners LLC14,300$313 03/31/2020
     AUB14,300$313 03/31/2020
Sullivan Bruyette Speros & Blaney LLC14,226$312 03/31/2020
     AUB14,226$312 03/31/2020
Public Employees Retirement Association of Colorado13,134$288 03/31/2020
     AUB13,134$288 03/31/2020
Dynamic Technology Lab Private Ltd13,011$285 03/31/2020
     AUB13,011$285 03/31/2020
Ladenburg Thalmann Financial Services Inc.7,743$283 12/31/2019
     AUB7,743$283 12/31/2019
Graves Light Private Wealth Management Inc.12,891$282 03/31/2020
     AUB12,891$282 03/31/2020
HBK Sorce Advisory LLC12,780$280 03/31/2020
     AUB12,780$280 03/31/2020
Amalgamated Bank12,360$271 03/31/2020
     AUB12,360$271 03/31/2020
Xact Kapitalforvaltning AB12,016$263 03/31/2020
     AUB12,016$263 03/31/2020
Marshall Wace North America L.P.11,963$262 03/31/2020
     AUB11,963$262 03/31/2020
Steward Partners Investment Advisory LLC11,474$251 03/31/2020
     AUB11,474$251 03/31/2020
Millennium Management LLC11,434$250 03/31/2020
     AUB11,434$250 03/31/2020
First Hawaiian Bank11,111$243 03/31/2020
     AUB11,111$243 03/31/2020
Parkside Investments LLC10,720$234 03/31/2020
     AUB10,720$234 03/31/2020
Rowland Carmichael Advisors Inc. ADV10,573$232 03/31/2020
     AUB10,573$232 03/31/2020
First Republic Investment Management Inc.10,082$221 03/31/2020
     AUB10,082$221 03/31/2020
Pitcairn Co.9,931$217 03/31/2020
     AUB9,931$217 03/31/2020
Equitable Holdings Inc.9,730$213 03/31/2020
     AUB9,730$213 03/31/2020
Virtu Financial LLC5,603$210 12/31/2019
     AUB5,603$210 12/31/2019
M&T Bank Corp9,499$208 03/31/2020
     AUB9,499$208 03/31/2020
Thompson Siegel & Walmsley LLC8,751$192 03/31/2020
     AUB8,751$192 03/31/2020
Resources Management Corp CT ADV7,500$164 03/31/2020
     AUB7,500$164 03/31/2020
Ameritas Investment Partners Inc.7,141$156 03/31/2020
     AUB7,141$156 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA6,473$142 03/31/2020
     AUB6,473$142 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 5,993$131 03/31/2020
     AUB5,993$131 03/31/2020
Great West Life Assurance Co. Can5,890$130 03/31/2020
     AUB5,890$130 03/31/2020
Strs Ohio5,600$122 03/31/2020
     AUB5,600$122 03/31/2020
FORA Capital LLC5,239$115 03/31/2020
     AUB5,239$115 03/31/2020
Bank of Montreal Can5,131$110 03/31/2020
     AUB5,131$110 03/31/2020
Atlas Private Wealth Management5,009$110 03/31/2020
     AUB5,009$110 03/31/2020
First Mercantile Trust Co.4,600$101 03/31/2020
     AUB4,600$101 03/31/2020
FDx Advisors Inc.95,000$100 03/31/2020
     AUB95,000$100 03/31/2020
Macquarie Group Ltd.2,201$48 03/31/2020
     AUB2,201$48 03/31/2020
IFP Advisors Inc2,041$45 03/31/2020
     AUB2,041$45 03/31/2020
Shine Investment Advisory Services Inc.1,963$43 03/31/2020
     AUB1,963$43 03/31/2020
Investors Research Corp1,600$35 03/31/2020
     AUB1,600$35 03/31/2020
First Horizon Advisors Inc.1,555$33 03/31/2020
     AUB1,555$33 03/31/2020
Public Employees Retirement System of Ohio1,399$31 03/31/2020
     AUB1,399$31 03/31/2020
Private Capital Group LLC1,192$26 03/31/2020
     AUB1,192$26 03/31/2020
Pearl River Capital LLC958$21 03/31/2020
     AUB958$21 03/31/2020
Panagora Asset Management Inc.900$20 03/31/2020
     AUB900$20 03/31/2020
Earnest Partners LLC900$20 03/31/2020
     AUB900$20 03/31/2020
Synovus Financial Corp903$19 03/31/2020
     AUB903$19 03/31/2020
Fifth Third Bancorp876$19 03/31/2020
     AUB876$19 03/31/2020
Nisa Investment Advisors LLC750$16 03/31/2020
     AUB750$16 03/31/2020
Salomon & Ludwin LLC732$16 03/31/2020
     AUB732$16 03/31/2020
Signaturefd LLC646$14 03/31/2020
     AUB646$14 03/31/2020
Glassman Wealth Services567$12 03/31/2020
     AUB567$12 03/31/2020
Elizabeth Park Capital Advisors Ltd.507$11 03/31/2020
     AUB507$11 03/31/2020
Rockefeller Capital Management L.P.375$8 03/31/2020
     AUB375$8 03/31/2020
Liberty Wealth Management LLC360$8 03/31/2020
     AUB360$8 03/31/2020
Advisory Services Network LLC335$7 03/31/2020
     AUB335$7 03/31/2020
Wealthcare Capital Management LLC292$6 03/31/2020
     AUB292$6 03/31/2020
Lee Financial Co235$5 03/31/2020
     AUB235$5 03/31/2020
Orion Portfolio Solutions LLC221$5 03/31/2020
     AUB221$5 03/31/2020
Lenox Wealth Advisors LLC170$4 03/31/2020
     AUB170$4 03/31/2020
Acima Private Wealth LLC205$4 03/31/2020
     AUB205$4 03/31/2020
Front Row Advisors LLC109$3 03/31/2020
     AUB109$3 03/31/2020
Royal Fund Management LLC171$3 03/31/2020
     AUB171$3 03/31/2020
Proequities Inc. $2 03/31/2020
     AUB89$2 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Stonebridge Capital Advisors LLC100$2 03/31/2020
     AUB100$2 03/31/2020
Northwestern Mutual Wealth Management Co.26$1 03/31/2020
     AUB26$1 03/31/2020
Sowell Financial Services LLC34$1 03/31/2020
     AUB34$1 03/31/2020
Quadrant Capital Group LLC35$1 03/31/2020
     AUB35$1 03/31/2020
Parallel Advisors LLC56$1 03/31/2020
     AUB56$1 03/31/2020
Aigen Investment Management LP35$1 03/31/2020
     AUB35$1 03/31/2020
tru Independence LLC40$1 03/31/2020
     AUB40$1 03/31/2020
Meeder Asset Management Inc.20$0 03/31/2020
     AUB20$0 03/31/2020
Harbor Investment Advisory LLC17$0 03/31/2020
     AUB17$0 03/31/2020
Versant Capital Management Inc33$0 03/31/2020
     AUB33$0 03/31/2020
Wolverine Trading LLC12,000$-258 03/31/2020
     Put12,000$258 03/31/2020

See Summary: Institutional Holders of AUB
See Details: Top 10 Hedge Funds Holding AUB
Also See: AUB Holdings Changes

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