Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Stock, par value $0.01
-
Shares outstanding
-
3,489,417
-
Total 13F shares
-
358,351
-
Share change
-
+17,356
-
Total reported value
-
$14,602,346
-
Price per share
-
$41.71
-
Number of holders
-
26
-
Value change
-
+$497,776
-
Number of buys
-
12
-
Number of sells
-
12
Institutional Holders of AUBURN NATIONAL BANCORPORATION, INC - Common Stock, par value $0.01 (AUBN) as of Q1 2020
As of 31 Mar 2020,
AUBURN NATIONAL BANCORPORATION, INC - Common Stock, par value $0.01 (AUBN) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
358,351 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, TRUIST FINANCIAL CORP, DIMENSIONAL FUND ADVISORS LP, Aptus Capital Advisors, LLC, LINCOLN NATIONAL CORP, GEODE CAPITAL MANAGEMENT, LLC, John W. Rosenthal Capital Management, Inc., NJ State Employees Deferred Compensation Plan, and WILEY BROS.-AINTREE CAPITAL, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.