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Virginia National Bankshares

Name Holding Trade Value Shares
Change
Change in
Stake
TSW
26
Thompson Siegel & Walmsley
Virginia
$501K
DCM
27
Dudley Capital Management
Virginia
$452K
AC
28
Avenir Corporation
Virginia
$419K
FT
29
Fiduciary Trust
Massachusetts
$393K +$393K +10,128 New
American Century Companies
30
American Century Companies
Missouri
$381K +$382K +9,827 New
AQR Capital Management
31
AQR Capital Management
Connecticut
$367K +$367K +9,444 New
Fayez Sarofim & Co
32
Fayez Sarofim & Co
Texas
$365K
BCM
33
Bridgeway Capital Management
Texas
$345K -$77.7K -2,000 -18%
Goldman Sachs
34
Goldman Sachs
New York
$306K +$306K +7,882 New
Two Sigma Investments
35
Two Sigma Investments
New York
$303K +$303K +7,807 New
Wells Fargo
36
Wells Fargo
California
$289K +$23.2K +598 +9%
Barclays
37
Barclays
United Kingdom
$260K -$46.6K -1,200 -15%
Jane Street
38
Jane Street
New York
$238K -$52.4K -1,349 -18%
QC
39
Quadrature Capital
United Kingdom
$235K +$235K +6,050 New
Morgan Stanley
40
Morgan Stanley
New York
$232K -$97.8K -2,519 -30%
Nuveen
41
Nuveen
North Carolina
$212K
JP Morgan Chase
42
JP Morgan Chase
New York
$187K +$30.6K +787 +20%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$173K -$4.27K -110 -2%
Deutsche Bank
44
Deutsche Bank
Germany
$132K
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$116K
Bank of America
46
Bank of America
North Carolina
$116K -$9.98K -257 -8%
MIM
47
MetLife Investment Management
New Jersey
$115K
UBS Group
48
UBS Group
Switzerland
$109K +$38.4K +989 +55%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$106K
Mirae Asset Global ETFs Holdings
50
Mirae Asset Global ETFs Holdings
Hong Kong
$88.9K -$12.2K -314 -12%