Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Stock, par value $0.01
-
Shares outstanding
-
3,489,417
-
Total 13F shares
-
320,058
-
Share change
-
+17,502
-
Total reported value
-
$14,889,065
-
Price per share
-
$45.90
-
Number of holders
-
25
-
Value change
-
+$1,462,718
-
Number of buys
-
6
-
Number of sells
-
19
Institutional Holders of AUBURN NATIONAL BANCORPORATION, INC - Common Stock, par value $0.01 (AUBN) as of Q3 2019
As of 30 Sep 2019,
AUBURN NATIONAL BANCORPORATION, INC - Common Stock, par value $0.01 (AUBN) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
320,058 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, SUNTRUST BANKS INC, DIMENSIONAL FUND ADVISORS LP, LINCOLN NATIONAL CORP, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, John W. Rosenthal Capital Management, Inc., NJ State Employees Deferred Compensation Plan, US BANCORP \DE\, and Paloma Partners Management Co.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2019 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.