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Middleburg Financial Corp

Q4 2016 vs Q1 2017

Comparing institutional holders between quarters

Quarters

Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Franklin Resources Inc
NEW
Shares266,200
Change+266,200
Value$10.7K
Filed 2017-05-12
BlackRock Inc.
INCREASED
Shares218,513 from 688
Change+217,825 (+31661%)
Value$8.7K (+$8.7K)
Filed 2017-05-12
M3f, Inc.
DECREASED
Shares216,282 from 272,169
Change-55,887 (-21%)
Value$8.7K (-$798)
Filed 2017-05-12
Homestead Advisers Corp
UNCHANGED
Shares176,467 from 176,467
Change0 (0%)
Value$7.1K (+$934)
Filed 2017-05-11
Chicago Capital Management, LLC
INCREASED
Shares175,214 from 166,659
Change+8,555 (+5%)
Value$7.0K (+$1.2K)
Filed 2017-04-10
Wellington Management Group LLP
DECREASED
Shares170,111 from 217,623
Change-47,512 (-22%)
Value$6.8K (-$751)
Filed 2017-05-11
Vanguard Group Inc
INCREASED
Shares163,630 from 151,794
Change+11,836 (+8%)
Value$6.6K (+$1.3K)
Filed 2017-05-12
Context BH Capital Management, LP
DECREASED
Shares142,871 from 157,094
Change-14,223 (-9%)
Value$5.7K (+$262)
Filed 2017-05-08
Renaissance Technologies LLC
INCREASED
Shares130,400 from 120,200
Change+10,200 (+8%)
Value$5.2K (+$1.0K)
Filed 2017-05-12
Yakira Capital Management, Inc.
INCREASED
Shares80,056 from 76,253
Change+3,803 (+5%)
Value$3.2K (+$555)
Filed 2017-05-12
State Street Corp
INCREASED
Shares63,809 from 60,762
Change+3,047 (+5%)
Value$2.6K (+$444)
Filed 2017-05-15
Maltese Capital Management LLC
INCREASED
Shares57,500 from 30,000
Change+27,500 (+92%)
Value$2.3K (+$1.3K)
Filed 2017-05-15
PNC Financial Services Group, Inc.
UNCHANGED
Shares51,350 from 51,350
Change0 (0%)
Value$2.1K (+$271)
Filed 2017-05-12
Northern Trust Corp
DECREASED
Shares49,867 from 54,138
Change-4,271 (-8%)
Value$2.0K (+$115)
Filed 2017-05-12
Bridgeway Capital Management, LLC
UNCHANGED
Shares43,863 from 43,863
Change0 (0%)
Value$1.8K (+$232)
Filed 2017-05-15
GAM Holding AG
NEW
Shares36,244
Change+36,244
Value$1.5K
Filed 2017-05-12
Deutsche Bank Ag\
DECREASED
Shares35,935 from 39,501
Change-3,566 (-9%)
Value$1.4K (+$66)
Filed 2017-05-15
Geode Capital Management, LLC
INCREASED
Shares34,542 from 33,662
Change+880 (+3%)
Value$1.4K (+$214)
Filed 2017-06-21
Montgomery Investment Management Inc
UNCHANGED
Shares33,978 from 33,978
Change0 (0%)
Value$1.4K (+$179)
Filed 2017-05-08
Banc Funds Co LLC
NEW
Shares30,600
Change+30,600
Value$1.2K
Filed 2017-05-15
Suntrust Banks Inc
UNCHANGED
Shares25,600 from 25,600
Change0 (0%)
Value$1.0K (+$136)
Filed 2019-09-03
Brown Brothers Harriman & Co
UNCHANGED
Shares20,000 from 20,000
Change0 (0%)
Value$801 (+$106)
Filed 2017-05-12
Bank of New York Mellon Corp
INCREASED
Shares15,113 from 13,197
Change+1,916 (+15%)
Value$605 (+$147)
Filed 2017-05-03
Tiaa Cref Investment Management LLC
DECREASED
Shares13,797 from 15,411
Change-1,614 (-10%)
Value$552 (+$16)
Filed 2017-05-11
HBK Sorce Advisory LLC
UNCHANGED
Shares12,800 from 12,800
Change0 (0%)
Value$513 (+$68)
Filed 2017-05-15
Goldman Sachs Group Inc
NEW
Shares11,591
Change+11,591
Value$464
Filed 2017-05-18
California Public Employees Retirement System
UNCHANGED
Shares10,400 from 10,400
Change0 (0%)
Value$416 (+$55)
Filed 2017-05-11
Palladium Partners LLC
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$400 (+$52)
Filed 2017-05-08
California State Teachers Retirement System
DECREASED
Shares9,441 from 9,641
Change-200 (-2%)
Value$378 (+$43)
Filed 2017-05-12
Dimensional Fund Advisors LP
UNCHANGED
Shares9,429 from 9,429
Change0 (0%)
Value$378 (+$50)
Filed 2017-05-12
DLD Asset Management, LP
UNCHANGED
Shares9,000 from 9,000
Change0 (0%)
Value$360 (+$47)
Filed 2017-05-12
Morgan Stanley
DECREASED
Shares8,904 from 14,909
Change-6,005 (-40%)
Value$356 (-$163)
Filed 2017-05-22
Teachers Advisors Inc
UNCHANGED
Shares8,315 from 8,315
Change0 (0%)
Value$333 (+$44)
Filed 2017-05-11
Prelude Capital Management, LLC
UNCHANGED
Shares8,235 from 8,235
Change0 (0%)
Value$330 (+$44)
Filed 2017-05-15
Charles Schwab Investment Management Inc
UNCHANGED
Shares7,200 from 7,200
Change0 (0%)
Value$289 (+$38)
Filed 2017-05-15
Loring Wolcott & Coolidge Fiduciary Advisors LLP
UNCHANGED
Shares6,484 from 6,484
Change0 (0%)
Value$260 (+$35)
Filed 2017-05-15
Panagora Asset Management Inc
INCREASED
Shares6,450 from 3,379
Change+3,071 (+91%)
Value$258 (+$141)
Filed 2017-05-15
Manufacturers Life Insurance Company, the
INCREASED
Shares4,028 from 3,784
Change+244 (+6%)
Value$161 (+$29)
Filed 2017-05-15
Sandy Spring Bank
UNCHANGED
Shares4,000 from 4,000
Change0 (0%)
Value$160 (+$21)
Filed 2017-05-11
Wells Fargo & Company
UNCHANGED
Shares3,938 from 3,938
Change0 (0%)
Value$157 (+$21)
Filed 2017-04-28
American International Group, Inc.
INCREASED
Shares2,890 from 2,698
Change+192 (+7%)
Value$116 (+$22)
Filed 2017-05-10
Nationwide Fund Advisors
DECREASED
Shares2,581 from 2,891
Change-310 (-11%)
Value$103 (+$3)
Filed 2017-04-21
New York State Common Retirement Fund
NEW
Shares1,501
Change+1,501
Value$60
Filed 2017-05-15
UBS Group AG
DECREASED
Shares742 from 1,634
Change-892 (-55%)
Value$30 (-$26)
Filed 2017-11-14
Royal Bank of Canada
INCREASED
Shares714 from 241
Change+473 (+196%)
Value$28 (+$19)
Filed 2017-05-15
Legal & General Group Plc
DECREASED
Shares704 from 872
Change-168 (-19%)
Value$28 (-$2)
Filed 2017-05-12
Salem Investment Counselors Inc
UNCHANGED
Shares606 from 606
Change0 (0%)
Value$24 (+$3)
Filed 2017-05-16
Ameritas Investment Partners, Inc.
NEW
Shares366
Change+366
Value$15
Filed 2017-05-09
Plante Moran Financial Advisors, LLC
UNCHANGED
Shares300 from 300
Change0 (0%)
Value$12 (+$2)
Filed 2017-05-01
Bank of America Corp
DECREASED
Shares292 from 910
Change-618 (-68%)
Value$12 (-$19)
Filed 2017-05-15
Delta Asset Management LLC
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$8 (+$1)
Filed 2017-04-25
Citigroup Inc
DECREASED
Shares61 from 4,726
Change-4,665 (-99%)
Value$2 (-$162)
Filed 2017-05-12
JPMorgan Chase & Co
DECREASED
Shares51 from 13,608
Change-13,557 (-100%)
Value$2 (-$471)
Filed 2017-05-10
Meeder Asset Management Inc
NEW
Shares49
Change+49
Value$2
Filed 2017-05-12
Barclays PLC
DECREASED
Shares22 from 200
Change-178 (-89%)
Value$1 (-$6)
Filed 2017-05-15
Deprince Race & Zollo Inc
CLOSED
Shares0 from 41,633
Change-41,633 (-100%)
Value$0 (-$1.4K)
Filed 2017-05-11
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 1,096
Change-1,096 (-100%)
Value$0 (-$38)
Filed 2017-05-19
Russell Investments Group, Ltd.
CLOSED
Shares0 from 867
Change-867 (-100%)
Value$0 (-$30)
Filed 2017-04-26
BNP Paribas Financial Markets
CLOSED
Shares0 from 242
Change-242 (-100%)
Value$0 (-$8.4K)
Filed 2017-05-03
BlackRock Fund Advisors
N/A
Shares— from 159,434
Change-159,434 (-100%)
Value—
BlackRock Institutional Trust Company, N.A.
N/A
Shares— from 36,952
Change-36,952 (-100%)
Value—
BlackRock Investment Management, LLC
N/A
Shares— from 18,610
Change-18,610 (-100%)
Value—
BlackRock Advisors LLC
N/A
Shares— from 2,020
Change-2,020 (-100%)
Value—
Status
Franklin Resources Inc
NEW266,200—+266,200——$10.7K—2017-05-12
BlackRock Inc.
INCREASED218,513688+217,825+31661%$24$8.7K+$8.7K2017-05-12
M3f, Inc.
DECREASED216,282272,169-55,887-21%$9.5K$8.7K-$7982017-05-12
Homestead Advisers Corp
UNCHANGED176,467176,46700%$6.1K$7.1K+$9342017-05-11
Chicago Capital Management, LLC
INCREASED175,214166,659+8,555+5%$5.8K$7.0K+$1.2K2017-04-10
Wellington Management Group LLP
DECREASED170,111217,623-47,512-22%$7.6K$6.8K-$7512017-05-11
Vanguard Group Inc
INCREASED163,630151,794+11,836+8%$5.3K$6.6K+$1.3K2017-05-12
Context BH Capital Management, LP
DECREASED142,871157,094-14,223-9%$5.5K$5.7K+$2622017-05-08
Renaissance Technologies LLC
INCREASED130,400120,200+10,200+8%$4.2K$5.2K+$1.0K2017-05-12
Yakira Capital Management, Inc.
INCREASED80,05676,253+3,803+5%$2.7K$3.2K+$5552017-05-12
State Street Corp
INCREASED63,80960,762+3,047+5%$2.1K$2.6K+$4442017-05-15
Maltese Capital Management LLC
INCREASED57,50030,000+27,500+92%$1.0K$2.3K+$1.3K2017-05-15
PNC Financial Services Group, Inc.
UNCHANGED51,35051,35000%$1.8K$2.1K+$2712017-05-12
Northern Trust Corp
DECREASED49,86754,138-4,271-8%$1.9K$2.0K+$1152017-05-12
Bridgeway Capital Management, LLC
UNCHANGED43,86343,86300%$1.5K$1.8K+$2322017-05-15
GAM Holding AG
NEW36,244—+36,244——$1.5K—2017-05-12
Deutsche Bank Ag\
DECREASED35,93539,501-3,566-9%$1.4K$1.4K+$662017-05-15
Geode Capital Management, LLC
INCREASED34,54233,662+880+3%$1.2K$1.4K+$2142017-06-21
Montgomery Investment Management Inc
UNCHANGED33,97833,97800%$1.2K$1.4K+$1792017-05-08
Banc Funds Co LLC
NEW30,600—+30,600——$1.2K—2017-05-15
Suntrust Banks Inc
UNCHANGED25,60025,60000%$889$1.0K+$1362019-09-03
Brown Brothers Harriman & Co
UNCHANGED20,00020,00000%$695$801+$1062017-05-12
Bank of New York Mellon Corp
INCREASED15,11313,197+1,916+15%$458$605+$1472017-05-03
Tiaa Cref Investment Management LLC
DECREASED13,79715,411-1,614-10%$536$552+$162017-05-11
HBK Sorce Advisory LLC
UNCHANGED12,80012,80000%$445$513+$682017-05-15
Goldman Sachs Group Inc
NEW11,591—+11,591——$464—2017-05-18
California Public Employees Retirement System
UNCHANGED10,40010,40000%$361$416+$552017-05-11
Palladium Partners LLC
UNCHANGED10,00010,00000%$348$400+$522017-05-08
California State Teachers Retirement System
DECREASED9,4419,641-200-2%$335$378+$432017-05-12
Dimensional Fund Advisors LP
UNCHANGED9,4299,42900%$328$378+$502017-05-12
DLD Asset Management, LP
UNCHANGED9,0009,00000%$313$360+$472017-05-12
Morgan Stanley
DECREASED8,90414,909-6,005-40%$519$356-$1632017-05-22
Teachers Advisors Inc
UNCHANGED8,3158,31500%$289$333+$442017-05-11
Prelude Capital Management, LLC
UNCHANGED8,2358,23500%$286$330+$442017-05-15
Charles Schwab Investment Management Inc
UNCHANGED7,2007,20000%$251$289+$382017-05-15
Loring Wolcott & Coolidge Fiduciary Advisors LLP
UNCHANGED6,4846,48400%$225$260+$352017-05-15
Panagora Asset Management Inc
INCREASED6,4503,379+3,071+91%$117$258+$1412017-05-15
Manufacturers Life Insurance Company, the
INCREASED4,0283,784+244+6%$132$161+$292017-05-15
Sandy Spring Bank
UNCHANGED4,0004,00000%$139$160+$212017-05-11
Wells Fargo & Company
UNCHANGED3,9383,93800%$136$157+$212017-04-28
American International Group, Inc.
INCREASED2,8902,698+192+7%$94$116+$222017-05-10
Nationwide Fund Advisors
DECREASED2,5812,891-310-11%$100$103+$32017-04-21
New York State Common Retirement Fund
NEW1,501—+1,501——$60—2017-05-15
UBS Group AG
DECREASED7421,634-892-55%$56$30-$262017-11-14
Royal Bank of Canada
INCREASED714241+473+196%$9$28+$192017-05-15
Legal & General Group Plc
DECREASED704872-168-19%$30$28-$22017-05-12
Salem Investment Counselors Inc
UNCHANGED60660600%$21$24+$32017-05-16
Ameritas Investment Partners, Inc.
NEW366—+366——$15—2017-05-09
Plante Moran Financial Advisors, LLC
UNCHANGED30030000%$10$12+$22017-05-01
Bank of America Corp
DECREASED292910-618-68%$31$12-$192017-05-15
Delta Asset Management LLC
UNCHANGED20020000%$7$8+$12017-04-25
Citigroup Inc
DECREASED614,726-4,665-99%$164$2-$1622017-05-12
JPMorgan Chase & Co
DECREASED5113,608-13,557-100%$473$2-$4712017-05-10
Meeder Asset Management Inc
NEW49—+49——$2—2017-05-12
Barclays PLC
DECREASED22200-178-89%$7$1-$62017-05-15
Deprince Race & Zollo Inc
CLOSED041,633-41,633-100%$1.4K$0-$1.4K2017-05-11
Tower Research Capital LLC (TRC)
CLOSED01,096-1,096-100%$38$0-$382017-05-19
Russell Investments Group, Ltd.
CLOSED0867-867-100%$30$0-$302017-04-26
BNP Paribas Financial Markets
CLOSED0242-242-100%$8.4K$0-$8.4K2017-05-03
BlackRock Fund Advisors
N/A—159,434-159,434-100%$5.5K———
BlackRock Institutional Trust Company, N.A.
N/A—36,952-36,952-100%$1.3K———
BlackRock Investment Management, LLC
N/A—18,610-18,610-100%$647———
BlackRock Advisors LLC
N/A—2,020-2,020-100%$70———
Showing 63 of 63 institutions