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

Institutional Holders (2015Q2)
Portfolio Summary: 103 Institutional holders with a total value of $226,306,254.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,435,672 23,387,000 10.33%
2 SEIDMAN LAWRENCE B 1,407,170 22,923,000 10.13%
3 PRICE MICHAEL F 1,141,875 18,601,000 8.22%
4 BlackRock Fund Advisors 1,133,071 18,458,000 8.16%
5 BlackRock Institutional Trust Company, N.A. 1,096,154 17,856,000 7.89%
6 DIMENSIONAL FUND ADVISORS LP 1,077,926 17,560,000 7.76%
7 STATE STREET CORP 727,802 11,850,000 5.24%
8 RENAISSANCE TECHNOLOGIES LLC 474,076 7,723,000 3.41%
9 NORTHERN TRUST CORP 453,774 7,392,000 3.27%
10 AMERIPRISE FINANCIAL INC 451,454 7,353,000 3.25%
11 GEODE CAPITAL MANAGEMENT, LLC 299,630 4,880,000 2.16%
12 LSV ASSET MANAGEMENT 296,421 4,828,000 2.13%
13 Bank of New York Mellon Corp 293,943 4,788,000 2.12%
14 BlackRock Investment Management, LLC 172,109 2,804,000 1.24%
15 Foundry Partners, LLC 169,541 2,762,000 1.22%
16 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 166,514 2,713,000 1.20%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 165,445 2,695,000 1.19%
18 CLARK ESTATES INC/NY 163,280 2,660,000 1.18%
19 Olstein Capital Management, L.P. 143,000 2,329,000 1.03%
20 KENNEDY CAPITAL MANAGEMENT LLC 141,632 2,307,000 1.02%
21 ENDEAVOUR CAPITAL ADVISORS INC 139,021 2,265,000 1.00%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 125,376 2,043,000 0.90%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 95,219 1,551,000 0.69%
24 First Pacific Advisors, LP 86,237 1,405,000 0.62%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 83,166 1,355,000 0.60%
26 ALLIANCEBERNSTEIN L.P. 80,063 1,304,000 0.58%
27 Piermont Capital Management Inc. 78,960 1,286,000 0.57%
28 MORGAN STANLEY 73,778 1,202,000 0.53%
29 MENDON CAPITAL ADVISORS CORP 70,000 1,140,000 0.50%
30 TEACHERS ADVISORS, LLC 64,806 1,056,000 0.47%
31 Towne Trust Company, N.A 64,494 1,050,000 0.46%
32 CREDIT SUISSE AG/ 61,581 1,002,000 0.44%
33 WELLINGTON MANAGEMENT GROUP LLP 60,460 985,000 0.44%
34 RHUMBLINE ADVISERS 58,031 945,000 0.42%
35 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 57,966 944,000 0.42%
36 PALLADIUM PARTNERS LLC 55,388 902,000 0.40%
37 NEW YORK STATE COMMON RETIREMENT FUND 52,396 854,000 0.38%
38 WELLS FARGO & COMPANY/MN 51,623 841,000 0.37%
39 Municipal Employees' Retirement System of Michigan 49,400 805,000 0.36%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 47,435 773,000 0.34%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 47,157 769,000 0.34%
42 TWO SIGMA ADVISERS, LP 46,328 755,000 0.33%
43 BRIDGEWAY CAPITAL MANAGEMENT, LLC 42,572 694,000 0.31%
44 STRS OHIO 41,300 672,000 0.30%
45 Swiss National Bank 40,300 656,000 0.29%
46 DAVENPORT & Co LLC 37,498 610,848 0.27%
47 LINCOLN NATIONAL CORP 34,984 594,000 0.26%
48 MILLENNIUM MANAGEMENT LLC 34,663 565,000 0.25%
49 Nationwide Fund Advisors 33,506 546,000 0.24%
50 Invesco Ltd. 32,331 527,000 0.23%
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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.