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

Institutional Holders (2014Q3)
Portfolio Summary: 77 Institutional holders with a total value of $97,101,396.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 924,685 12,557,000 12.93%
2 DIMENSIONAL FUND ADVISORS LP 831,174 11,288,000 11.62%
3 VANGUARD GROUP INC 811,660 11,022,000 11.35%
4 BlackRock Fund Advisors 697,686 9,475,000 9.76%
5 AMERIPRISE FINANCIAL INC 452,402 6,144,000 6.33%
6 STATE STREET CORP 448,862 6,097,000 6.28%
7 BB&T SECURITIES, LLC 41,534 5,640,000 5.81%
8 NORTHERN TRUST CORP 335,384 4,555,000 4.69%
9 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 196,263 2,665,000 2.74%
10 Bank of New York Mellon Corp 191,200 2,596,000 2.67%
11 GEODE CAPITAL MANAGEMENT, LLC 168,537 2,288,000 2.36%
12 TIAA CREF INVESTMENT MANAGEMENT LLC 136,229 1,850,000 1.91%
13 BlackRock Investment Management, LLC 97,317 1,322,000 1.36%
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 75,596 1,027,000 1.06%
15 PARAMETRIC PORTFOLIO ASSOCIATES LLC 72,171 980,000 1.01%
16 Towne Trust Company, N.A 65,269 886,000 0.91%
17 LINCOLN NATIONAL CORP 58,052 788,000 0.81%
18 PALLADIUM PARTNERS LLC 55,388 752,000 0.77%
19 MORGAN STANLEY 55,163 749,000 0.77%
20 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 54,506 740,000 0.76%
21 CORNERCAP INVESTMENT COUNSEL INC 51,605 701,000 0.72%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 51,336 697,000 0.72%
23 STRS OHIO 51,000 693,000 0.71%
24 ALLIANCEBERNSTEIN L.P. 43,883 596,000 0.61%
25 TEACHERS ADVISORS, LLC 41,474 563,000 0.58%
26 TWO SIGMA ADVISERS, LP 39,624 538,000 0.55%
27 CREDIT SUISSE AG/ 39,129 532,000 0.55%
28 DAVENPORT & Co LLC 39,151 531,667 0.55%
29 MARTINGALE ASSET MANAGEMENT L P 36,866 501,000 0.52%
30 Invesco Ltd. 35,454 481,000 0.50%
31 RHUMBLINE ADVISERS 34,258 465,000 0.48%
32 Zebra Capital Management LLC 32,130 436,000 0.45%
33 TWO SIGMA INVESTMENTS, LP 30,271 411,000 0.42%
34 Swiss National Bank 29,900 406,000 0.42%
35 Aldebaran Financial Inc. 25,959 353,000 0.36%
36 Nationwide Fund Advisors 24,387 331,000 0.34%
37 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23,181 315,000 0.32%
38 SCHRODER INVESTMENT MANAGEMENT GROUP 21,500 291,970 0.30%
39 METROPOLITAN LIFE INSURANCE CO/NY 21,014 285,000 0.29%
40 BRIDGEWAY CAPITAL MANAGEMENT, LLC 20,000 272,000 0.28%
41 FIRST TRUST ADVISORS LP 19,346 263,000 0.27%
42 AMERICAN INTERNATIONAL GROUP, INC. 19,307 262,189 0.27%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,024 258,000 0.27%
44 LSV ASSET MANAGEMENT 18,273 248,000 0.26%
45 BLACKROCK ADVISORS LLC 17,474 237,000 0.24%
46 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 17,362 236,000 0.24%
47 VOYA INVESTMENT MANAGEMENT LLC 17,056 232,000 0.24%
48 MILLENNIUM MANAGEMENT LLC 16,137 219,000 0.23%
49 STIFEL FINANCIAL CORP 13,750 187,000 0.19%
50 Signature Financial Management, Inc. 13,012 178,000 0.18%
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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.