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AMNB Holdings Changes image
This page summarizes the AMNB holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether AMNB is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing AMNB Share Count
Citigroup Inc. 95 1,650 +1,555 +1636.84%
Barclays PLC 1,764 14,064 +12,300 +697.28%
JPMorgan Chase & Co. 7,256 41,276 +34,020 +468.85%
Millennium Management LLC 60,601 156,813 +96,212 +158.76%
Gardner Lewis Asset Management L P 39,273 85,702 +46,429 +118.22%
Susquehanna International Group LLP 54,506 117,194 +62,688 +115.01%
Morgan Stanley 11,369 23,767 +12,398 +109.05%
UBS Group AG 5,716 11,431 +5,715 +99.98%
Prelude Capital Management LLC 12,025 21,257 +9,232 +76.77%
Skandinaviska Enskilda Banken AB publ 52,020 87,242 +35,222 +67.71%
OMERS ADMINISTRATION Corp 25,200 38,000 +12,800 +50.79%
Bank of America Corp DE 9,122 12,879 +3,757 +41.19%
Advisor Group Holdings Inc. 1,588 2,014 +426 +26.83%
SG Americas Securities LLC 4,438 5,607 +1,169 +26.34%
New York Life Investment Management LLC 24,681 30,189 +5,508 +22.32%
American Century Companies Inc. 30,624 36,355 +5,731 +18.71%
Royal Bank of Canada 9,028 10,308 +1,280 +14.18%
PenderFund Capital Management Ltd. 10,370 11,770 +1,400 +13.50%
Chicago Capital Management LLC 14,327 16,129 +1,802 +12.58%
BlackRock Inc. 714,605 786,336 +71,731 +10.04%
Empowered Funds LLC 33,125 36,389 +3,264 +9.85%
Bridgeway Capital Management Inc. 58,125 61,389 +3,264 +5.62%
Geode Capital Management LLC 211,947 221,896 +9,949 +4.69%
Vanguard Group Inc. 501,630 519,529 +17,899 +3.57%
Qube Research & Technologies Ltd 79,619 82,216 +2,597 +3.26%
Northern Trust Corp 97,000 99,849 +2,849 +2.94%
Magnetar Financial LLC 196,765 200,506 +3,741 +1.90%
Renaissance Technologies LLC 97,891 99,291 +1,400 +1.43%
Raymond James Financial Services Advisors Inc. 14,355 14,469 +114 +0.79%
Stifel Financial Corp 15,480 15,580 +100 +0.65%
Nuveen Asset Management LLC 25,432 25,588 +156 +0.61%
Captrust Financial Advisors 12,245 12,290 +45 +0.37%
Global Retirement Partners LLC 308 309 +1 +0.32%
New York State Common Retirement Fund 3,985 3,991 +6 +0.15%
Charles Schwab Investment Management Inc. 27,857 27,898 +41 +0.15%
Alliancebernstein L.P. 231,702 231,742 +40 +0.02%
13F Filers Reporting New Positions In AMNB
Covestor Ltd 0 0 UNCH 100%
Woodard & Co. Asset Management Group Inc. ADV 0 5,042 +5,042 +100%
Atlantic Union Bankshares Corp 0 6,521 +6,521 +100%
Goldman Sachs Group Inc. 0 9,073 +9,073 +100%
Invesco Ltd. 0 7,711 +7,711 +100%
Salzhauer Michael 0 4,604 +4,604 +100%
Voya Investment Management LLC 0 5,043 +5,043 +100%
Arlington Partners LLC 0 9,209 +9,209 +100%
Heritage Wealth Advisors 0 318 +318 +100%
Russell Investments Group Ltd. 0 6 +6 +100%
International Assets Investment Management LLC 0 19,500 +19,500 +100%
West Tower Group LLC 0 63 +63 +100%
GAMMA Investing LLC 0 48 +48 +100%
13F Filers With Unchanged Share Count
Franklin Resources Inc. 79,729 79,729 UNCH 0.00%
Truist Financial Corp 5,524 5,524 UNCH 0.00%
The PNC Financial Services Group Inc. 11 11 UNCH 0.00%
Proequities Inc. 1,000 1,000 UNCH 0.00%
Legal & General Group Plc 892 892 UNCH 0.00%
GABELLI & Co INVESTMENT ADVISERS INC. 71,174 71,174 UNCH 0.00%
Nisa Investment Advisors LLC 25 25 UNCH 0.00%
Wilbanks Smith & Thomas Asset Management LLC 15,453 15,453 UNCH 0.00%
Ameritas Investment Partners Inc. 942 942 UNCH 0.00%
Gabelli Funds LLC 64,864 64,864 UNCH 0.00%
Wolverine Asset Management LLC 14,750 14,750 UNCH 0.00%
Ledyard National Bank 9,984 9,984 UNCH 0.00%
Brown Advisory Inc. 22,075 22,075 UNCH 0.00%
Diversified Trust Co 5,694 5,694 UNCH 0.00%
Smith Salley & Associates 124,702 124,702 UNCH 0.00%
MetLife Investment Management LLC 5,199 5,199 UNCH 0.00%
Boothbay Fund Management LLC 101,862 101,862 UNCH 0.00%
Allworth Financial LP 3,560 3,560 UNCH 0.00%
Yakira Capital Management Inc. 88,033 88,033 UNCH 0.00%
Harbor Advisors LLC 13,811 13,811 UNCH 0.00%
Beacon Pointe Advisors LLC 5,302 5,302 UNCH 0.00%
Geneos Wealth Management Inc. 86 86 UNCH 0.00%
Concord Wealth Partners 500 500 UNCH 0.00%
ORG Partners LLC 2,432 2,432 UNCH 0.00%
13F Filers Decreasing AMNB Share Count
FMR LLC 82,045 459 -81,586 -99.44%
Water Island Capital LLC 28,346 5,339 -23,007 -81.16%
Tower Research Capital LLC TRC 4,586 1,378 -3,208 -69.95%
BNP Paribas Arbitrage SA 4,250 2,859 -1,391 -32.73%
California State Teachers Retirement System 2,270 1,693 -577 -25.42%
Balyasny Asset Management LLC 99,606 75,402 -24,204 -24.30%
CoreCap Advisors LLC 7,300 5,636 -1,664 -22.79%
Metropolitan Life Insurance Co NY 695 549 -146 -21.01%
Amalgamated Bank 1,023 915 -108 -10.56%
Virtu Financial LLC 13,613 12,276 -1,337 -9.82%
Carolinas Wealth Consulting LLC 11,267 10,164 -1,103 -9.79%
Advisory Services Network LLC 11,765 10,715 -1,050 -8.92%
Deutsche Bank AG 6,513 6,012 -501 -7.69%
Bank of New York Mellon Corp 242,412 229,370 -13,042 -5.38%
LPL Financial LLC 36,039 34,420 -1,619 -4.49%
State Street Corp 230,058 220,140 -9,918 -4.31%
Wells Fargo & Company MN 7,072 6,780 -292 -4.13%
The Manufacturers Life Insurance Company 89,069 88,237 -832 -0.93%
Cary Street Partners Investment Advisory LLC 24,898 24,708 -190 -0.76%
Rhumbline Advisers 16,141 16,074 -67 -0.42%
Dimensional Fund Advisors LP 470,336 468,399 -1,937 -0.41%
American International Group Inc. 5,134 5,114 -20 -0.39%
13F Filers Exiting AMNB
Sagefield Capital LP 8,147 0 -8,147 -100.00%
Vident Advisory LLC 8,971 0 -8,971 -100.00%
Parallel Advisors LLC 200 0 -200 -100.00%
Schonfeld Strategic Advisors LLC 9,155 0 -9,155 -100.00%
LSV Asset Management 17,775 0 -17,775 -100.00%
Great West Life Assurance Co. Can 686 0 -686 -100.00%
Bank of Montreal Can 20,016 0 -20,016 -100.00%

See Summary: Institutional Holders of AMNB
See Details: Top 10 Hedge Funds Holding AMNB
Also See: AMNB Insider Buying

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