HoldingsChannel.com
Funds Holding AUB
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.7,192,913$267,900 09/30/2019
     AUB7,192,913$267,900 09/30/2019
Wellington Management Group LLP5,983,197$222,843 09/30/2019
     AUB5,983,197$222,843 09/30/2019
BlackRock Inc.5,847,276$217,782 09/30/2019
     AUB5,847,276$217,782 09/30/2019
Dimensional Fund Advisors LP4,696,978$174,940 09/30/2019
     AUB4,696,978$174,940 09/30/2019
Janus Henderson Group PLC2,113,552$78,719 09/30/2019
     AUB2,113,552$78,719 09/30/2019
Goldman Sachs Group Inc.2,056,434$76,592 09/30/2019
     AUB2,056,434$76,592 09/30/2019
State Street Corp2,032,235$75,691 09/30/2019
     AUB2,032,235$75,691 09/30/2019
The Manufacturers Life Insurance Company 1,586,965$59,480 09/30/2019
     AUB1,586,965$59,480 09/30/2019
Northern Trust Corp1,462,587$54,474 09/30/2019
     AUB1,462,587$54,474 09/30/2019
Bank of New York Mellon Corp1,447,006$53,895 09/30/2019
     AUB1,447,006$53,895 09/30/2019
Vaughan Nelson Investment Management L.P.1,413,190$52,634 09/30/2019
     AUB1,413,190$52,634 09/30/2019
Ameriprise Financial Inc.1,223,439$45,567 09/30/2019
     AUB1,223,439$45,567 09/30/2019
Geode Capital Management LLC1,067,914$39,774 09/30/2019
     AUB1,067,914$39,774 09/30/2019
Jennison Associates LLC873,437$32,531 09/30/2019
     AUB873,437$32,531 09/30/2019
FMR LLC825,360$30,741 09/30/2019
     AUB825,360$30,741 09/30/2019
GW&K Investment Management LLC800,881$29,829 09/30/2019
     AUB800,881$29,829 09/30/2019
Tributary Capital Management LLC733,916$27,335 09/30/2019
     AUB733,916$27,335 09/30/2019
London Co. of Virginia717,200$26,712 09/30/2019
     AUB717,200$26,712 09/30/2019
Franklin Resources Inc.647,379$24,111 09/30/2019
     AUB647,379$24,111 09/30/2019
Investment Counselors of Maryland LLC594,655$22,148 09/30/2019
     AUB594,655$22,148 09/30/2019
Charles Schwab Investment Management Inc.576,112$21,458 09/30/2019
     AUB576,112$21,458 09/30/2019
Renaissance Technologies LLC486,502$18,120 09/30/2019
     AUB486,502$18,120 09/30/2019
Segall Bryant & Hamill LLC484,206$18,035 09/30/2019
     AUB484,206$18,035 09/30/2019
FJ Capital Management LLC469,000$17,471 09/30/2019
     AUB469,000$17,471 09/30/2019
Vigilant Capital Management LLC412,425$15,361 09/30/2019
     AUB412,425$15,361 09/30/2019
Principal Financial Group Inc.408,108$15,200 09/30/2019
     AUB408,108$15,200 09/30/2019
JPMorgan Chase & Co.397,852$14,818 09/30/2019
     AUB397,852$14,818 09/30/2019
Phocas Financial Corp.393,230$14,645 09/30/2019
     AUB393,230$14,645 09/30/2019
Wedge Capital Management L L P NC337,355$12,565 09/30/2019
     AUB337,355$12,565 09/30/2019
Systematic Financial Management LP337,141$12,557 09/30/2019
     AUB337,141$12,557 09/30/2019
Bank of America Corp DE327,259$12,189 09/30/2019
     AUB327,259$12,189 09/30/2019
Nuveen Asset Management LLC324,012$12,068 09/30/2019
     AUB324,012$12,068 09/30/2019
Voya Investment Management LLC296,272$11,034 09/30/2019
     AUB296,272$11,034 09/30/2019
Kennedy Capital Management Inc.288,776$10,755 09/30/2019
     AUB288,776$10,755 09/30/2019
RE Advisers Corp288,444$10,743 09/30/2019
     AUB288,444$10,743 09/30/2019
Emerald Advisers LLC277,509$10,336 09/30/2019
     AUB277,509$10,336 09/30/2019
BRYN MAWR TRUST Co272,207$10,139 09/30/2019
     AUB272,207$10,139 09/30/2019
Allianz Asset Management GmbH263,307$9,807 09/30/2019
     AUB263,307$9,807 09/30/2019
Wells Fargo & Company MN260,624$9,707 09/30/2019
     AUB260,624$9,707 09/30/2019
Bronfman E.L. Rothschild L.P.256,585$9,557 09/30/2019
     AUB256,585$9,557 09/30/2019
Schroder Investment Management Group251,980$9,444 09/30/2019
     AUB251,980$9,444 09/30/2019
Victory Capital Management Inc.226,168$8,424 09/30/2019
     AUB226,168$8,424 09/30/2019
Emerald Mutual Fund Advisers Trust216,796$8,075 09/30/2019
     AUB216,796$8,075 09/30/2019
Eagle Asset Management Inc.204,219$7,606 09/30/2019
     AUB204,219$7,606 09/30/2019
Brandywine Global Investment Management LLC178,337$6,643 09/30/2019
     AUB178,337$6,643 09/30/2019
Keeley Teton Advisors LLC177,190$6,599 09/30/2019
     AUB177,190$6,599 09/30/2019
California Public Employees Retirement System172,226$6,415 09/30/2019
     AUB172,226$6,415 09/30/2019
Guggenheim Capital LLC159,363$5,937 09/30/2019
     AUB159,363$5,937 09/30/2019
Deprince Race & Zollo Inc.158,109$5,889 09/30/2019
     AUB158,109$5,889 09/30/2019
Moody Aldrich Partners LLC156,251$5,820 09/30/2019
     AUB156,251$5,820 09/30/2019
UBS Group AG142,109$5,292 09/30/2019
     AUB142,109$5,292 09/30/2019
Swiss National Bank138,747$5,168 09/30/2019
     AUB138,747$5,168 09/30/2019
Natixis Advisors L.P.137,931$5,137 09/30/2019
     AUB137,931$5,137 09/30/2019
RK Capital Management LLC132,800$4,946 09/30/2019
     AUB132,800$4,946 09/30/2019
Monarch Partners Asset Management LLC129,208$4,812 09/30/2019
     AUB129,208$4,812 09/30/2019
Rhumbline Advisers129,091$4,808 09/30/2019
     AUB129,091$4,808 09/30/2019
California State Teachers Retirement System126,668$4,718 09/30/2019
     AUB126,668$4,718 09/30/2019
Envestnet Asset Management Inc.126,658$4,717 09/30/2019
     AUB126,658$4,717 09/30/2019
Alliancebernstein L.P.120,240$4,478 09/30/2019
     AUB120,240$4,478 09/30/2019
New York State Common Retirement Fund112,678$4,197 09/30/2019
     AUB112,678$4,197 09/30/2019
Russell Investments Group Ltd.110,738$4,125 09/30/2019
     AUB110,738$4,125 09/30/2019
Commonwealth Equity Services LLC103,290$3,847 09/30/2019
     AUB103,290$3,847 09/30/2019
Raymond James & Associates100,414$3,740 09/30/2019
     AUB100,414$3,740 09/30/2019
Barclays PLC99,248$3,696 09/30/2019
     AUB99,248$3,696 09/30/2019
Deroy & Devereaux Private Investment Counsel Inc.97,829$3,644 09/30/2019
     AUB97,829$3,644 09/30/2019
NBW Capital LLC97,091$3,616 09/30/2019
     AUB97,091$3,616 09/30/2019
Reliance Trust Co.96,878$3,608 09/30/2019
     AUB96,878$3,608 09/30/2019
Comerica Bank96,439$3,594 09/30/2019
     AUB96,439$3,594 09/30/2019
UBS Asset Management Americas Inc.91,763$3,418 09/30/2019
     AUB91,763$3,418 09/30/2019
LSV Asset Management88,447$3,294 09/30/2019
     AUB88,447$3,294 09/30/2019
Invesco Ltd.88,168$3,284 09/30/2019
     AUB88,168$3,284 09/30/2019
BMT Investment Advisors87,995$3,277 09/30/2019
     AUB87,995$3,277 09/30/2019
Parametric Portfolio Associates LLC84,014$3,129 09/30/2019
     AUB84,014$3,129 09/30/2019
Martin & Co. Inc. TN83,133$3,096 09/30/2019
     AUB83,133$3,096 09/30/2019
Credit Suisse AG80,007$2,981 09/30/2019
     AUB80,007$2,981 09/30/2019
Atlantic Union Bankshares Corp75,049$2,795 09/30/2019
     AUB75,049$2,795 09/30/2019
First Trust Advisors LP71,579$2,666 09/30/2019
     AUB71,579$2,666 09/30/2019
PNC Financial Services Group Inc.70,156$2,614 09/30/2019
     AUB70,156$2,614 09/30/2019
Suntrust Banks Inc.65,547$2,442 09/30/2019
     AUB65,547$2,442 09/30/2019
Teton Advisors Inc.65,111$2,425 09/30/2019
     AUB65,111$2,425 09/30/2019
Prudential Financial Inc.63,731$2,373 09/30/2019
     AUB63,731$2,373 09/30/2019
Raymond James Financial Services Advisors Inc.62,100$2,313 09/30/2019
     AUB62,100$2,313 09/30/2019
DAVENPORT & Co LLC64,120$2,265 09/30/2019
     AUB64,120$2,265 09/30/2019
Morgan Stanley60,606$2,258 09/30/2019
     AUB60,606$2,258 09/30/2019
Heritage Wealth Advisors59,940$2,232 09/30/2019
     AUB59,940$2,232 09/30/2019
Silvercrest Asset Management Group LLC57,513$2,142 09/30/2019
     AUB57,513$2,142 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA55,155$2,054 09/30/2019
     AUB55,155$2,054 09/30/2019
Brown Advisory Inc.54,747$2,039 09/30/2019
     AUB54,747$2,039 09/30/2019
Hennessy Advisors Inc.52,500$1,955 09/30/2019
     AUB52,500$1,955 09/30/2019
American International Group Inc.51,329$1,912 09/30/2019
     AUB51,329$1,912 09/30/2019
Hsbc Holdings PLC49,765$1,853 09/30/2019
     AUB49,765$1,853 09/30/2019
Salzhauer Michael46,882$1,746 09/30/2019
     AUB46,882$1,746 09/30/2019
Bessemer Group Inc.45,566$1,697 09/30/2019
     AUB45,566$1,697 09/30/2019
First National Bank of Omaha43,155$1,607 09/30/2019
     AUB43,155$1,607 09/30/2019
Legal & General Group Plc42,307$1,576 09/30/2019
     AUB42,307$1,576 09/30/2019
Brinker Capital Inc.40,842$1,521 09/30/2019
     AUB40,842$1,521 09/30/2019
Royal Bank of Canada40,372$1,504 09/30/2019
     AUB40,372$1,504 09/30/2019
State Board of Administration of Florida Retirement System39,819$1,483 09/30/2019
     AUB39,819$1,483 09/30/2019
Canal Capital Management LLC39,128$1,457 09/30/2019
     AUB39,128$1,457 09/30/2019
Susquehanna International Group LLP38,856$1,447 09/30/2019
     AUB38,856$1,447 09/30/2019
Price T Rowe Associates Inc. MD38,229$1,424 09/30/2019
     AUB38,229$1,424 09/30/2019
Citadel Advisors LLC36,728$1,368 09/30/2019
     AUB36,728$1,368 09/30/2019
MetLife Investment Management LLC36,287$1,352 09/30/2019
     AUB36,287$1,352 09/30/2019
Carroll Financial Associates Inc.34,041$1,267 09/30/2019
     AUB34,041$1,267 09/30/2019
Squarepoint Ops LLC30,600$1,140 09/30/2019
     AUB30,600$1,140 09/30/2019
Teachers Retirement System of The State of Kentucky29,005$1,080 09/30/2019
     AUB29,005$1,080 09/30/2019
Janney Montgomery Scott LLC27,019$1,006 09/30/2019
     AUB27,019$1,006 09/30/2019
Metropolitan Life Insurance Co NY26,252$978 09/30/2019
     AUB26,252$978 09/30/2019
Advisor Group Inc.25,750$958 09/30/2019
     AUB25,750$958 09/30/2019
Stifel Financial Corp24,651$918 09/30/2019
     AUB24,651$918 09/30/2019
Deutsche Bank AG24,579$914 09/30/2019
     AUB24,579$914 09/30/2019
Investment Management of Virginia LLC22,822$850 09/30/2019
     AUB22,822$850 09/30/2019
Glenmede Trust Co. NA22,444$835 09/30/2019
     AUB22,444$835 09/30/2019
D Orazio & Associates Inc.22,330$832 09/30/2019
     AUB22,330$832 09/30/2019
Citigroup Inc.20,887$778 09/30/2019
     AUB20,887$778 09/30/2019
Thompson Siegel & Walmsley LLC19,585$729 09/30/2019
     AUB19,585$729 09/30/2019
United Capital Financial Advisers LLC19,311$719 09/30/2019
     AUB19,311$719 09/30/2019
Oxbow Advisors LLC18,577$692 09/30/2019
     AUB18,577$692 09/30/2019
Pitcairn Co.17,173$640 09/30/2019
     AUB17,173$640 09/30/2019
First Manhattan Co.16,875$628 09/30/2019
     AUB16,875$628 09/30/2019
Oppenheimer Asset Management Inc.16,310$607 09/30/2019
     AUB16,310$607 09/30/2019
OLD Dominion Capital Management Inc.16,000$596 09/30/2019
     AUB16,000$596 09/30/2019
Redmond Asset Management LLC15,800$588 09/30/2019
     AUB15,800$588 09/30/2019
Trexquant Investment LP15,785$588 09/30/2019
     AUB15,785$588 09/30/2019
Sullivan Bruyette Speros & Blaney LLC14,881$554 09/30/2019
     AUB14,881$554 09/30/2019
BNP Paribas Arbitrage SA14,814$552 09/30/2019
     AUB14,814$552 09/30/2019
McCollum Christoferson Group LLC14,147$527 09/30/2019
     AUB14,147$527 09/30/2019
Public Employees Retirement Association of Colorado13,134$489 09/30/2019
     AUB13,134$489 09/30/2019
HBK Sorce Advisory LLC12,780$476 09/30/2019
     AUB12,780$476 09/30/2019
Bank of Montreal Can12,396$462 09/30/2019
     AUB12,396$462 09/30/2019
Tiedemann Advisors LLC12,385$461 09/30/2019
     AUB12,385$461 09/30/2019
Ladenburg Thalmann Financial Services Inc.12,343$460 09/30/2019
     AUB12,343$460 09/30/2019
Xact Kapitalforvaltning AB12,016$448 09/30/2019
     AUB12,016$448 09/30/2019
Amalgamated Bank11,813$440 09/30/2019
     AUB11,813$440 09/30/2019
Arrowstreet Capital Limited Partnership11,743$437 09/30/2019
     AUB11,743$437 09/30/2019
Graves Light Private Wealth Management Inc.11,671$430 09/30/2019
     AUB11,671$430 09/30/2019
US Bancorp DE11,274$418 09/30/2019
     AUB11,274$418 09/30/2019
First Hawaiian Bank11,186$417 09/30/2019
     AUB11,186$417 09/30/2019
Argent Trust Co11,066$412 09/30/2019
     AUB11,066$412 09/30/2019
Parkside Investments LLC10,574$394 09/30/2019
     AUB10,574$394 09/30/2019
Sei Investments Co.10,560$393 09/30/2019
     AUB10,560$393 09/30/2019
Virtu Financial LLC10,142$378 09/30/2019
     AUB10,142$378 09/30/2019
First Republic Investment Management Inc.9,781$364 09/30/2019
     AUB9,781$364 09/30/2019
HighTower Advisors LLC9,747$363 09/30/2019
     AUB9,747$363 09/30/2019
Steward Partners Investment Advisory LLC9,574$356 09/30/2019
     AUB9,574$356 09/30/2019
M&T Bank Corp9,529$355 09/30/2019
     AUB9,529$355 09/30/2019
Alps Advisors Inc.9,281$346 09/30/2019
     AUB9,281$346 09/30/2019
ProShare Advisors LLC9,260$345 09/30/2019
     AUB9,260$345 09/30/2019
Ontario Teachers Pension Plan Board9,199$343 09/30/2019
     AUB9,199$343 09/30/2019
Toth Financial Advisory Corp9,143$341 09/30/2019
     AUB9,143$341 09/30/2019
SG Americas Securities LLC8,899$331 09/30/2019
     AUB8,899$331 09/30/2019
Aperio Group LLC8,900$331 09/30/2019
     AUB8,900$331 09/30/2019
Sterling Capital Management LLC8,650$322 09/30/2019
     AUB8,650$322 09/30/2019
Pettyjohn Wood & White Inc.8,632$321 09/30/2019
     AUB8,632$321 09/30/2019
Oak Associates Ltd. OH7,905$294 09/30/2019
     AUB7,905$294 09/30/2019
People s United Financial Inc.7,802$291 09/30/2019
     AUB7,802$291 09/30/2019
Strs Ohio7,700$286 09/30/2019
     AUB7,700$286 09/30/2019
Resources Management Corp CT ADV7,500$279 09/30/2019
     AUB7,500$279 09/30/2019
Colony Group LLC7,401$276 09/30/2019
     AUB7,401$276 09/30/2019
Jane Street Group LLC7,220$269 09/30/2019
     AUB7,220$269 09/30/2019
Dynamic Technology Lab Private Ltd7,078$264 09/30/2019
     AUB7,078$264 09/30/2019
Ameritas Investment Partners Inc.6,915$258 09/30/2019
     AUB6,915$258 09/30/2019
MML Investors Services LLC6,568$245 09/30/2019
     AUB6,568$245 09/30/2019
Jackson Grant Investment Advisers Inc.6,498$242 09/30/2019
     AUB6,498$242 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA6,473$241 09/30/2019
     AUB6,473$241 09/30/2019
Baird Financial Group Inc.6,394$238 09/30/2019
     AUB6,394$238 09/30/2019
BB&T Securities LLC6,195$233 09/30/2019
     AUB6,195$233 09/30/2019
Mercer Global Advisors Inc. ADV6,206$231 09/30/2019
     AUB6,206$231 09/30/2019
South State Corp6,046$225 09/30/2019
     AUB6,046$225 09/30/2019
Alpha Omega Wealth Management LLC5,867$225 09/30/2019
     AUB5,867$225 09/30/2019
Cambridge Investment Research Advisors Inc.5,925$221 09/30/2019
     AUB5,925$221 09/30/2019
Independent Advisor Alliance5,875$219 09/30/2019
     AUB5,875$219 09/30/2019
Oppenheimer & Co. Inc.5,826$217 09/30/2019
     AUB5,826$217 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 5,435$202 09/30/2019
     AUB5,435$202 09/30/2019
Sandy Spring Bank5,343$199 09/30/2019
     AUB5,343$199 09/30/2019
First Mercantile Trust Co.4,480$167 09/30/2019
     AUB4,480$167 09/30/2019
Tower Research Capital LLC TRC 3,362$126 09/30/2019
     AUB3,362$126 09/30/2019
IFP Advisors Inc2,200$83 09/30/2019
     AUB2,200$83 09/30/2019
Shine Investment Advisory Services Inc.1,963$73 09/30/2019
     AUB1,963$73 09/30/2019
Investors Research Corp1,600$60 09/30/2019
     AUB1,600$60 09/30/2019
FTB Advisors Inc.1,555$57 09/30/2019
     AUB1,555$57 09/30/2019
Advisors Asset Management Inc.1,415$53 09/30/2019
     AUB1,415$53 09/30/2019
Public Employees Retirement System of Ohio1,394$52 09/30/2019
     AUB1,394$52 09/30/2019
Private Capital Group LLC1,403$52 09/30/2019
     AUB1,403$52 09/30/2019
Signaturefd LLC1,325$49 09/30/2019
     AUB1,325$49 09/30/2019
Panagora Asset Management Inc.900$34 09/30/2019
     AUB900$34 09/30/2019
Earnest Partners LLC900$34 09/30/2019
     AUB900$34 09/30/2019
Fifth Third Bancorp876$33 09/30/2019
     AUB876$33 09/30/2019
Capital Investment Advisory Services LLC764$28 09/30/2019
     AUB764$28 09/30/2019
Salomon & Ludwin LLC732$27 09/30/2019
     AUB732$27 09/30/2019
Toronto Dominion Bank620$23 09/30/2019
     AUB620$23 09/30/2019
Migdal Insurance & Financial Holdings Ltd.518$19 09/30/2019
     AUB518$19 09/30/2019
Quest Capital Management Inc. ADV377$14 09/30/2019
     AUB377$14 09/30/2019
Advisory Services Network LLC398$14 09/30/2019
     AUB398$14 09/30/2019
Liberty Wealth Management LLC365$14 09/30/2019
     AUB365$14 09/30/2019
Nisa Investment Advisors LLC350$13 09/30/2019
     AUB350$13 09/30/2019
Wealthcare Capital Management LLC292$11 09/30/2019
     AUB292$11 09/30/2019
Lee Financial Co235$9 09/30/2019
     AUB235$9 09/30/2019
Rehmann Capital Advisory Group168$6 06/30/2019
     AUB168$6 06/30/2019
Captrust Financial Advisors133$5 09/30/2019
     AUB133$5 09/30/2019
Stonebridge Capital Advisors LLC100$4 09/30/2019
     AUB100$4 09/30/2019
Front Row Advisors LLC118$4 09/30/2019
     AUB118$4 09/30/2019
Lenox Wealth Advisors LLC48$2 09/30/2019
     AUB48$2 09/30/2019
Proequities Inc. $1 09/30/2019
     AUB23$1 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Sowell Financial Services LLC34$1 09/30/2019
     AUB34$1 09/30/2019
Glassman Wealth Services2$0 09/30/2019
     AUB2$0 09/30/2019

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

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