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Burke & Herbert Financial Services Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Wealthspire Advisors (New York)
26
Wealthspire Advisors (New York)
New York
$412K +$504K +6,419 New
Bank of America
27
Bank of America
North Carolina
$392K +$479K +6,101 New
LBC
28
Lowe Brockenbrough & Co
Virginia
$385K +$471K +6,000 New
MIM
29
Montgomery Investment Management
Maryland
$377K +$461K +5,866 New
CCG
30
Cypress Capital Group
Florida
$354K +$433K +5,520 New
JP Morgan Chase
31
JP Morgan Chase
New York
$320K +$392K +4,990 New
Morgan Stanley
32
Morgan Stanley
New York
$282K +$345K +4,393 New
UBS Group
33
UBS Group
Switzerland
$246K +$301K +3,832 New
VF
34
Virtu Financial
New York
$246K +$301K +3,835 New
MetLife Investment Management
35
MetLife Investment Management
New Jersey
$223K +$272K +3,471 New
Davenport & Co
36
Davenport & Co
Virginia
$208K +$254K +3,240 New
AIG
37
American International Group
New York
$199K +$243K +3,097 New
Deutsche Bank
38
Deutsche Bank
Germany
$184K +$225K +2,872 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$167K +$204K +2,600 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$137K +$168K +2,141 New
Citigroup
41
Citigroup
New York
$123K +$150K +1,916 New
Tower Research Capital (TRC)
42
Tower Research Capital (TRC)
New York
$121K +$147K +1,877 New
Barclays
43
Barclays
United Kingdom
$82.2K +$101K +1,281 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$47K +$56.8K +724 New
Amalgamated Bank
45
Amalgamated Bank
New York
$42K +$51.3K +653 New
M
46
MOTCO
Texas
$37.6K +$45.9K +585 New
Ameritas Investment Partners
47
Ameritas Investment Partners
Nebraska
$34.1K +$41.7K +531 New
Steward Partners Investment Advisory
48
Steward Partners Investment Advisory
New York
$25.7K +$31.4K +400 New
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$23.1K +$28.3K +360 New
Osaic Holdings
50
Osaic Holdings
Arizona
$12.8K +$15.7K +200 New