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Virginia National Bankshares

Name Holding Trade Value Shares
Change
Change in
Stake
LBC
26
Lowe Brockenbrough & Co
Virginia
$677K
BCM
27
Bridgeway Capital Management
Texas
$585K +$231K +5,789 +65%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$557K -$7.8K -195 -1%
AQR Capital Management
29
AQR Capital Management
Connecticut
$551K +$175K +4,388 +46%
Charles Schwab
30
Charles Schwab
California
$538K -$32.6K -815 -6%
TSW
31
Thompson Siegel & Walmsley
Virginia
$515K
American Century Companies
32
American Century Companies
Missouri
$507K +$116K +2,897 +29%
DCM
33
Dudley Capital Management
Virginia
$464K
AC
34
Avenir Corporation
Virginia
$430K
Fayez Sarofim & Co
35
Fayez Sarofim & Co
Texas
$375K
Wells Fargo
36
Wells Fargo
California
$364K +$67.5K +1,687 +23%
Two Sigma Investments
37
Two Sigma Investments
New York
$337K +$26.4K +660 +8%
Barclays
38
Barclays
United Kingdom
$295K +$28.4K +710 +11%
Morgan Stanley
39
Morgan Stanley
New York
$266K +$28K +700 +12%
Jane Street
40
Jane Street
New York
$241K -$3.64K -91 -1%
FT
41
Fiduciary Trust
Massachusetts
$233K -$171K -4,274 -42%
Nuveen
42
Nuveen
North Carolina
$218K
WAP
43
Wealthcare Advisory Partners
Pennsylvania
$204K +$205K +5,129 New
Bank of America
44
Bank of America
North Carolina
$201K +$81.7K +2,043 +68%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$146K -$31.8K -794 -18%
JP Morgan Chase
46
JP Morgan Chase
New York
$133K -$59.1K -1,478 -31%
Deutsche Bank
47
Deutsche Bank
Germany
$133K -$3.12K -78 -2%
MIM
48
MetLife Investment Management
New Jersey
$119K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$116K -$3.8K -95 -3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$109K