Dark
Light
System
Security
TOWNEBANK PORTSMOUTH VA COM
TOWNEBANK PORTSMOUTH VA COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 68 Institutional holders with a total value of $99,351,926.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 910,375 14,120,000 14.21%
2 DIMENSIONAL FUND ADVISORS LP 842,281 13,063,000 13.15%
3 VANGUARD GROUP INC 745,933 11,569,000 11.64%
4 BlackRock Fund Advisors 737,415 11,437,000 11.51%
5 STATE STREET CORP 446,995 6,934,000 6.98%
6 NORTHERN TRUST CORP 357,069 5,538,000 5.57%
7 BB&T SECURITIES, LLC 22,598 3,504,000 3.53%
8 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 215,322 3,340,000 3.36%
9 AMERIPRISE FINANCIAL INC 209,380 3,246,000 3.27%
10 Bank of New York Mellon Corp 180,366 2,798,000 2.82%
11 GEODE CAPITAL MANAGEMENT, LLC 143,854 2,231,000 2.25%
12 TIAA CREF INVESTMENT MANAGEMENT LLC 122,956 1,907,000 1.92%
13 BlackRock Investment Management, LLC 90,636 1,406,000 1.42%
14 PARAMETRIC PORTFOLIO ASSOCIATES LLC 77,785 1,206,000 1.21%
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 66,876 1,038,000 1.04%
16 Towne Trust Company, N.A 65,269 1,012,000 1.02%
17 ALLIANCEBERNSTEIN L.P. 50,183 778,000 0.78%
18 PALLADIUM PARTNERS LLC 50,132 778,000 0.78%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 48,436 744,000 0.75%
20 STRS OHIO 47,800 741,000 0.75%
21 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 47,596 738,000 0.74%
22 MORGAN STANLEY 47,282 734,000 0.74%
23 CREDIT SUISSE AG/ 46,776 725,000 0.73%
24 DAVENPORT & Co LLC 40,917 634,616 0.64%
25 GOLDMAN SACHS GROUP INC 39,808 617,000 0.62%
26 TEACHERS ADVISORS, LLC 34,586 536,000 0.54%
27 Swiss National Bank 33,500 520,000 0.52%
28 RHUMBLINE ADVISERS 32,964 511,000 0.51%
29 Invesco Ltd. 28,615 444,000 0.45%
30 ProShare Advisors LLC 26,631 413,000 0.42%
31 Aldebaran Financial Inc. 25,621 397,000 0.40%
32 DEUTSCHE BANK AG\ 24,762 384,000 0.39%
33 MSI Financial Services Inc 24,328 377,000 0.38%
34 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23,181 360,000 0.36%
35 Nationwide Fund Advisors 22,699 352,000 0.35%
36 METROPOLITAN LIFE INSURANCE CO/NY 21,015 326,000 0.33%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,718 306,000 0.31%
38 BLACKROCK ADVISORS LLC 19,220 298,000 0.30%
39 CITIGROUP INC 18,532 287,000 0.29%
40 AMERICAN INTERNATIONAL GROUP, INC. 17,899 277,613 0.28%
41 VOYA INVESTMENT MANAGEMENT LLC 17,056 265,000 0.27%
42 FIRST TRUST ADVISORS LP 16,506 256,000 0.26%
43 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 15,747 244,000 0.25%
44 TWO SIGMA ADVISERS, LP 14,124 218,000 0.22%
45 Algebris Investments (UK) LLP 12,500 194,000 0.20%
46 Signature Financial Management, Inc. 11,921 186,000 0.19%
47 PRINCIPAL FINANCIAL GROUP INC 10,976 170,000 0.17%
48 Zebra Capital Management LLC 10,744 167,000 0.17%
49 Coe Capital Management, LLC 10,743 167,000 0.17%
50 CITADEL ADVISORS LLC 9,098 141,000 0.14%
Page 1 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.