BHRB

Burke & Herbert Financial Services Corp.

Company with tickers: BHRB

CIK
1964333
CUSIP
12135Y108
Shares Outstanding
15,038,857
Report Date:
Holders: 149
Total Value: $314,301,751
Total Shares: 5,044,164
Showing top 100 of 149 holders by value
Holder Value (USD) Shares Action
BlackRock, Inc. $61,079,309 980,249 View
GEODE CAPITAL MANAGEMENT, LLC $23,098,753 370,707 View
STATE STREET CORP $22,484,251 360,845 View
DIMENSIONAL FUND ADVISORS LP $19,814,017 317,991 View
AMERICAN CENTURY COMPANIES INC $16,930,623 271,716 View
HUTCHINSON CAPITAL MANAGEMENT/CA $16,080,964 258,080 View
BURKE & HERBERT BANK & TRUST CO $13,816,993 221,746 View
GOLDMAN SACHS GROUP INC $10,235,226 164,263 View
ENDEAVOUR CAPITAL ADVISORS INC $7,808,876 125,323 View
NORTHERN TRUST CORP $7,033,239 112,875 View
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $6,821,324 109,474 View
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $6,582,677 105,644 View
Bank of New York Mellon Corp $5,581,977 89,584 View
BRIDGEWAY CAPITAL MANAGEMENT INC $5,087,798 81,653 View
AQR CAPITAL MANAGEMENT LLC $4,645,270 74,551 View
Fourthstone LLC $4,527,631 72,663 View
Verdence Capital Advisors LLC $4,154,020 66,667 View
ROYCE & ASSOCIATES LP $3,738,288 59,995 View
JPMORGAN CHASE & CO $3,516,401 56,434 View
LSV ASSET MANAGEMENT $2,816,412 45,200 View
ALLIANCEBERNSTEIN L.P. $2,804,946 45,016 View
Pinnacle Holdings, LLC $2,697,337 43,289 View
UBS Group AG $2,065,326 33,146 View
EJF Capital LLC $2,032,427 32,618 View
MARSHALL WACE, LLP $2,018,407 32,393 View
TWO SIGMA INVESTMENTS, LP $1,991,614 31,963 View
MORGAN STANLEY $1,892,601 30,374 View
WELLS FARGO & COMPANY/MN $1,859,453 29,842 View
BNP PARIBAS ARBITRAGE, SA $1,775,585 28,496 View
BARCLAYS PLC $1,769,105 28,392 View
Russell Investments Group, Ltd. $1,693,523 27,179 View
Swiss National Bank $1,657,446 26,600 View
Moors & Cabot, Inc. $1,617,442 25,958 View
FIFTH THIRD BANCORP $1,363,093 21,876 View
MERCER GLOBAL ADVISORS INC /ADV $1,244,268 19,969 View
Nuveen, LLC $1,241,152 19,919 View
BANK OF AMERICA CORP /DE/ $1,191,677 19,125 View
D. E. Shaw & Co., Inc. $1,179,403 18,928 View
UBS ASSET MANAGEMENT AMERICAS INC $1,132,359 18,173 View
Cambridge Investment Research Advisors, Inc. $1,115,349 17,900 View
Invesco Ltd. $1,021,135 16,388 View
RHUMBLINE ADVISERS $984,311 15,797 View
AMERIPRISE FINANCIAL INC $963,498 15,463 View
FRANKLIN RESOURCES INC $932,656 14,968 View
PRICE T ROWE ASSOCIATES INC /MD/ $926,798 14,874 View
Universal- Beteiligungs- und Servicegesellschaft mbH $918,075 14,734 View
Legal & General Group Plc $898,508 14,420 View
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $849,659 13,636 View
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $830,529 13,329 View
Baird Financial Group, Inc. $803,175 12,890 View
Voleon Capital Management LP $761,303 12,218 View
DEUTSCHE BANK AG\ $727,593 11,677 View
Quattro Advisors LLC $704,289 11,303 View
TEACHER RETIREMENT SYSTEM OF TEXAS $696,438 11,177 View
FMR LLC $672,012 10,785 View
HoldCo Asset Management, L.P. $653,008 10,480 View
PHILADELPHIA TRUST CO $614,251 9,858 View
Empower Advisory Group, LLC $575,682 9,239 View
Brandywine Global Investment Management, LLC $570,136 9,150 View
Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies $563,282 9,040 View
Passive Capital Management, LLC. $543,031 8,715 View
CITIGROUP INC $530,506 8,514 View
Atlantic Union Bankshares Corp $516,549 8,290 View
Quantinno Capital Management LP $516,487 8,289 View
Verition Fund Management LLC $500,349 8,030 View
MetLife Investment Management, LLC $498,666 8,003 View
WILEY BROS.-AINTREE CAPITAL, LLC $498,480 8,000 View
IEQ CAPITAL, LLC $492,124 7,898 View
ALPS ADVISORS INC $465,580 7,472 View
MILLENNIUM MANAGEMENT LLC $454,239 7,290 View
Modera Wealth Management, LLC $448,632 7,200 View
SG Americas Securities, LLC $431,621 6,927 View
Pathstone Holdings, LLC $412,866 6,626 View
Sterling Capital Management LLC $403,893 6,482 View
Colony Group, LLC $399,344 6,409 View
DAVENPORT & Co LLC $395,917 6,354 View
TCTC Holdings, LLC $392,739 6,303 View
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $388,253 6,231 View
Mariner, LLC $387,318 6,216 View
JANUS HENDERSON GROUP PLC $386,322 6,200 View
VANGUARD GROUP INC $370,121 5,940 View
FIRST TRUST ADVISORS LP $369,560 5,931 View
Rafferty Asset Management, LLC $369,062 5,923 View
Beacon Pointe Advisors, LLC $361,709 5,805 View
Skopos Labs, Inc. $361,148 5,796 View
TWO SIGMA ADVISERS, LP $343,701 5,516 View
INTECH INVESTMENT MANAGEMENT LLC $324,635 5,210 View
CWM, LLC $319,525 5,128 View
CITADEL ADVISORS LLC $313,294 5,028 View
ROYAL BANK OF CANADA $313,231 5,027 View
NTV Asset Management LLC $311,300 4,996 View
AVENIR CORP $310,303 4,980 View
STIFEL FINANCIAL CORP $296,284 4,755 View
Susquehanna Portfolio Strategies, LLC $291,610 4,680 View
Sontag Advisory, LLC $283,385 4,548 View
NEW YORK STATE COMMON RETIREMENT FUND $282,077 4,527 View
Advisor Group Holdings, Inc. $279,335 4,483 View
Cassaday & Co Wealth Management LLC $269,179 4,320 View
Quest Partners LLC $265,066 4,254 View
MANUFACTURERS LIFE INSURANCE COMPANY, THE $255,720 4,104 View