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Burke & Herbert Financial Services Corp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59M -$1.58M -28,497 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.5M +$1.18M +21,314 +3%
State Street
3
State Street
Massachusetts
$20.6M +$2.84M +51,269 +17%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$20.2M +$1.18M +21,258 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.9M -$1.45M -26,259 -8%
BHBT
6
Burke & Herbert Bank & Trust
Virginia
$15.5M +$432K +7,800 +3%
HCM
7
Hutchinson Capital Management
California
$15.4M
Northern Trust
8
Northern Trust
Illinois
$7.38M -$375K -6,772 -5%
American Century Companies
9
American Century Companies
Missouri
$7.33M +$3.91M +70,582 +136%
FL
10
Fourthstone LLC
Missouri
$6.78M +$5.1M +92,091 +430%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$6.69M +$516K +9,310 +9%
Charles Schwab
12
Charles Schwab
California
$6.56M +$72.2K +1,303 +1%
Marshall Wace
13
Marshall Wace
United Kingdom
$5.42M +$787K +14,217 +19%
RA
14
Royce & Associates
New York
$4.88M -$51.3K -927 -1%
VCA
15
Verdence Capital Advisors
Maryland
$4.28M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.13M +$59.4K +1,073 +2%
ECA
17
Endeavour Capital Advisors
Connecticut
$3.7M +$541K +9,765 +19%
Goldman Sachs
18
Goldman Sachs
New York
$3.01M -$1.19M -21,405 -30%
Morgan Stanley
19
Morgan Stanley
New York
$2.98M -$255K -4,608 -8%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.96M +$668K +12,057 +32%
EC
21
EJF Capital
Virginia
$2.95M -$829K -14,966 -23%
PH
22
Pinnacle Holdings
Oklahoma
$2.59M +$55 +1 +0%
UBS AM
23
UBS AM
Illinois
$2.21M +$909K +16,411 +80%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.18M -$228K -4,116 -10%
Barclays
25
Barclays
United Kingdom
$2.09M +$644K +11,621 +50%