Burke & Herbert Bank & Trust Company
BHRB · NASDAQ
Filings161
Total reported value$403.8M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 973.3K | $68.0M | -1.6% |
| VANGUARD GROUP INC | 765.4K | $53.5M | +0.5% |
| STATE STREET CORP | 383.5K | $26.8M | +9.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 374.1K | $26.1M | +8.9% |
| DIMENSIONAL FUND ADVISORS LP | 282K | $19.7M | -0.5% |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 258.1K | $18.0M | +0.4% |
| BURKE & HERBERT BANK & TRUST CO | 257.2K | $18.0M | -0.9% |
| AMERICAN CENTURY COMPANIES INC | 201.7K | $14.1M | +28.2% |
| Fourthstone LLC | 137.8K | $9.6M | +15.0% |
| NORTHERN TRUST CORP | 123.2K | $8.6M | -0.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111.2K | $7.8M | +1.2% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 104.9K | $7.3M | -7.2% |
| ENDEAVOUR CAPITAL ADVISORS INC | 102.7K | $7.2M | +28.4% |
| GOLDMAN SACHS GROUP INC | 97.5K | $6.8M | +32.5% |
| ROYCE & ASSOCIATES LP | 75.6K | $5.3M | -8.7% |
| Bank of New York Mellon Corp | 70.3K | $4.9M | +1.7% |
| Verdence Capital Advisors LLC | 67.7K | $4.7M | -6.3% |
| AQR CAPITAL MANAGEMENT LLC | 64.8K | $4.5M | +43.0% |
| MORGAN STANLEY | 61.5K | $4.3M | +15.9% |
| JPMORGAN CHASE & CO | 55.2K | $3.9M | +9.3% |
| EJF Capital LLC | 49.9K | $3.5M | +0.9% |
| MARSHALL WACE, LLP | 48.5K | $3.4M | -662.5% |
| Pinnacle Holdings, LLC | 43.3K | $3.0M | -0.1% |
| LSV ASSET MANAGEMENT | 40.9K | $2.9M | +37.7% |
| UBS Group AG | 39.5K | $2.8M | +20.5% |
| ALLIANCEBERNSTEIN L.P. | 37.6K | $2.6M | +36.6% |
| TWO SIGMA INVESTMENTS, LP | 36.3K | $2.5M | +24.6% |
| Russell Investments Group, Ltd. | 27.2K | $1.9M | +4.0% |
| D. E. Shaw & Co., Inc. | 26.7K | $1.9M | -57.7% |
| Swiss National Bank | 26.1K | $1.8M | 0.0% |
| Moors & Cabot, Inc. | 26K | $1.8M | -0.6% |
| WELLS FARGO & COMPANY/MN | 25.5K | $1.8M | +5.2% |
| BARCLAYS PLC | 25K | $1.7M | -66.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24.3K | $1.7M | +50.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 22K | $1.5M | +50.0% |
| FIFTH THIRD BANCORP | 21.9K | $1.5M | 0.0% |
| Nuveen, LLC | 20.8K | $1.5M | -17.6% |
| Empowered Funds, LLC | 20.7K | $1.4M | +50.0% |
| BANK OF AMERICA CORP /DE/ | 20.7K | $1.4M | +12.6% |
| Cambridge Investment Research Advisors, Inc. | 17.9K | $1.3M | +5.3% |
| BNP PARIBAS ARBITRAGE, SNC | 17.9K | $1.2M | +18.9% |
| Brookstone Capital Management | 17.9K | $1.2M | +50.0% |
| RHUMBLINE ADVISERS | 17.7K | $1.2M | -1.3% |
| UBS ASSET MANAGEMENT AMERICAS INC | 16.6K | $1.2M | +554.6% |
| KENNEDY CAPITAL MANAGEMENT LLC | 15.2K | $1.1M | 0.0% |
| FRANKLIN RESOURCES INC | 15K | $1.0M | 0.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14.7K | $1.0M | 0.0% |
| Invesco Ltd. | 14.6K | $1.0M | +14.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13.5K | $946.1K | +50.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13.5K | $943.4K | +33.8% |
| Legal & General Group Plc | 13.4K | $935.5K | 0.0% |
| THRIVENT FINANCIAL FOR LUTHERANS | 13.4K | $932.9K | -482.8% |
| Baird Financial Group, Inc. | 12.9K | $900.6K | +0.8% |
| AMERIPRISE FINANCIAL INC | 12.8K | $894.5K | -100.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12.7K | $889.0K | +0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12.3K | $856.3K | +4.0% |
| JANE STREET GROUP, LLC | 11.3K | $792.8K | +12.5% |
| Trexquant Investment LP | 11.2K | $783.1K | +14.9% |
| CITIGROUP INC | 10.9K | $760.8K | +14.1% |
| DEUTSCHE BANK AG\ | 10.8K | $754.9K | +14.5% |
| Rafferty Asset Management, LLC | 10.7K | $748.5K | +31.9% |
| HoldCo Asset Management, LP | 10.5K | $732.2K | 0.0% |
| TWO SIGMA ADVISERS, LP | 10.1K | $706.8K | +34.4% |
| PHILADELPHIA TRUST CO | 9.9K | $688.8K | 0.0% |
| Voleon Capital Management LP | 9.7K | $674.3K | +21.8% |
| Atlantic Union Bankshares Corp | 9.4K | $656.1K | -5.6% |
| Empower Advisory Group, LLC | 9.2K | $645.5K | 0.0% |
| Passive Capital Management, LLC. | 8.7K | $608.9K | 0.0% |
| FMR LLC | 8.5K | $593.0K | +0.4% |
| CITADEL ADVISORS LLC | 8.4K | $586.1K | +50.0% |
| FIRST TRUST ADVISORS LP | 8.3K | $577.8K | -18.8% |
| Point72 Asset Management, L.P. | 8.1K | $569.2K | +32.8% |
| SG Americas Securities, LLC | 8.1K | $566.9K | +39.0% |
| MetLife Investment Management, LLC | 8K | $559.2K | 0.0% |
| Mariner, LLC | 7.5K | $523.8K | +16.6% |
| ALPS ADVISORS INC | 7.4K | $517.7K | +50.0% |
| Modera Wealth Management, LLC | 7.2K | $503.1K | +12.2% |
| IEQ CAPITAL, LLC | 6.9K | $479.9K | +50.0% |
| Pathstone Holdings, LLC | 6.7K | $466.2K | +0.7% |
| Colony Group, LLC | 6.4K | $445.7K | +15.4% |
| DAVENPORT & Co LLC | 6.4K | $444.0K | +50.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.3K | $443.2K | -20.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 6.3K | $442.8K | -7.2% |
| TCTC Holdings, LLC | 6.3K | $440.4K | 0.0% |
| Y-Intercept (Hong Kong) Ltd | 6.3K | $437.1K | +50.0% |
| Susquehanna Portfolio Strategies, LLC | 6.2K | $435.8K | +50.0% |
| JANUS HENDERSON GROUP PLC | 6.2K | $433.2K | +50.0% |
| Beacon Pointe Advisors, LLC | 5.8K | $402.5K | +50.0% |
| Verition Fund Management LLC | 5.4K | $378.9K | +21.2% |
| ROYAL BANK OF CANADA | 5.1K | $353.1K | -3.8% |
| NTV ASSET MANAGEMENT LLC | 5K | $349.1K | -5.7% |
| STIFEL FINANCIAL CORP | 4.8K | $332.2K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.6K | $319.3K | -8.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.5K | $316.3K | 0.0% |
| Wealthspire Advisors, LLC | 4.5K | $315.1K | +0.8% |
| ADVISOR GROUP HOLDINGS, INC. | 4.5K | $314.8K | +1.4% |
| CWM, LLC | 4.4K | $305.3K | +44.7% |
| Cassaday & Co Wealth Management LLC | 4.3K | $301.8K | 0.0% |
| Quantinno Capital Management LP | 4.1K | $289.4K | +50.0% |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 4K | $282.0K | +0.1% |