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Auburn National Bancorp
AUBN

Name Holding Trade Value Shares
Change
Change in
Stake
BFC
1
Banc Funds Company
Illinois
$3.96M -$804K -23,420 -18%
SB
2
Suntrust Banks
Georgia
$1.46M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$983K +$16K +466 +2%
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$712K +$660K +19,234 New
LNC
5
Lincoln National Corp
Pennsylvania
$593K
KCM
6
Kennedy Capital Management
Missouri
$575K +$5.18K +151 +1%
RHCA
7
Rosenthal Henry Capital Advisors
Indiana
$373K +$347K +10,100 New
BCM
8
BHZ Capital Management
California
$290K
US Bancorp
9
US Bancorp
Minnesota
$288K +$267K +7,776 New
UBS Group
10
UBS Group
Switzerland
$161K +$108K +3,137 +254%
BlackRock
11
BlackRock
New York
$37K
SFPIA
12
Stevens First Principles Investment Advisors
California
$37K +$34.3K +1,000 New
PAM
13
Panagora Asset Management
Massachusetts
$34K +$31.3K +913 New
Bank of America
14
Bank of America
North Carolina
$22K
OC
15
Oakworth Capital
Alabama
$19K
Wells Fargo
16
Wells Fargo
California
$11K +$34 +1 +0.3%
Morgan Stanley
17
Morgan Stanley
New York
$7K -$6.87K -200 -50%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$7K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$6K
NFG
20
Next Financial Group
Texas
$4K
MA
21
MUFG Americas
New York
$2K
AllianceBernstein
22
AllianceBernstein
Tennessee
-$206K -6,252 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$2K -51 Closed