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TOWNEBANK PORTSMOUTH VA COM
TOWNEBANK PORTSMOUTH VA COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 70 Institutional holders with a total value of $102,339,621.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 930,384 14,616,000 14.28%
2 DIMENSIONAL FUND ADVISORS LP 834,275 13,107,000 12.81%
3 VANGUARD GROUP INC 775,545 12,184,000 11.91%
4 BlackRock Fund Advisors 729,834 11,466,000 11.20%
5 STATE STREET CORP 446,074 7,008,000 6.85%
6 NORTHERN TRUST CORP 326,640 5,131,000 5.01%
7 AMERIPRISE FINANCIAL INC 272,168 4,276,000 4.18%
8 BB&T SECURITIES, LLC 24,598 3,864,000 3.78%
9 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 195,966 3,079,000 3.01%
10 Bank of New York Mellon Corp 182,196 2,863,000 2.80%
11 GEODE CAPITAL MANAGEMENT, LLC 147,596 2,318,000 2.27%
12 TIAA CREF INVESTMENT MANAGEMENT LLC 133,236 2,093,000 2.05%
13 BlackRock Investment Management, LLC 93,910 1,475,000 1.44%
14 PARAMETRIC PORTFOLIO ASSOCIATES LLC 77,306 1,214,000 1.19%
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 73,816 1,160,000 1.13%
16 Towne Trust Company, N.A 65,269 1,025,000 1.00%
17 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 53,896 847,000 0.83%
18 PALLADIUM PARTNERS LLC 53,296 837,000 0.82%
19 CREDIT SUISSE AG/ 53,008 834,000 0.81%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 50,836 799,000 0.78%
21 ALLIANCEBERNSTEIN L.P. 47,283 743,000 0.73%
22 STRS OHIO 46,600 732,000 0.72%
23 MORGAN STANLEY 44,778 704,000 0.69%
24 TEACHERS ADVISORS, LLC 41,474 652,000 0.64%
25 DAVENPORT & Co LLC 39,633 622,637 0.61%
26 RHUMBLINE ADVISERS 34,258 538,000 0.53%
27 Zebra Capital Management LLC 31,117 489,000 0.48%
28 Swiss National Bank 29,900 470,000 0.46%
29 Invesco Ltd. 28,647 450,000 0.44%
30 Aldebaran Financial Inc. 25,786 405,000 0.40%
31 Nationwide Fund Advisors 23,968 377,000 0.37%
32 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23,181 364,000 0.36%
33 METROPOLITAN LIFE INSURANCE CO/NY 21,015 330,000 0.32%
34 D. E. Shaw & Co., Inc. 20,339 320,000 0.31%
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 20,000 314,000 0.31%
36 FIRST TRUST ADVISORS LP 19,425 305,000 0.30%
37 AMERICAN INTERNATIONAL GROUP, INC. 19,324 303,580 0.30%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,729 294,000 0.29%
39 BLACKROCK ADVISORS LLC 17,682 278,000 0.27%
40 VOYA INVESTMENT MANAGEMENT LLC 17,056 268,000 0.26%
41 TWO SIGMA ADVISERS, LP 15,524 244,000 0.24%
42 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 14,304 225,000 0.22%
43 ProShare Advisors LLC 14,221 223,000 0.22%
44 BANK OF AMERICA CORP /DE/ 12,678 199,000 0.19%
45 TWO SIGMA INVESTMENTS, LP 12,577 198,000 0.19%
46 Algebris Investments (UK) LLP 12,500 196,000 0.19%
47 Signature Financial Management, Inc. 11,421 179,000 0.17%
48 Brandywine Global Investment Management, LLC 11,200 176,000 0.17%
49 Coe Capital Management, LLC 10,743 169,000 0.17%
50 DEUTSCHE BANK AG\ 10,233 159,000 0.16%
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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.