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

Institutional Holders (2015Q3)
Portfolio Summary: 101 Institutional holders with a total value of $277,982,668.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STRS OHIO 0 0 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 288 5,000 0.00%
3 DENALI ADVISORS LLC 258 5,000 0.00%
4 US BANCORP \DE\ 381 7,000 0.00%
5 BARCLAYS PLC 487 8,000 0.00%
6 CITIGROUP INC 567 10,000 0.00%
7 FIFTH THIRD BANCORP 596 11,000 0.00%
8 Zurcher Kantonalbank (Zurich Cantonalbank) 637 12,000 0.00%
9 BlackRock Finance, Inc. 972 18,000 0.01%
10 HUNTINGTON NATIONAL BANK 1,045 20,000 0.01%
11 THOMPSON SIEGEL & WALMSLEY LLC 1,400 26,000 0.01%
12 Oakworth Capital, Inc. 3,562 67,000 0.02%
13 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 4,320 70,000 0.03%
14 Advisors Preferred, LLC 4,215 79,000 0.03%
15 Tower Research Capital LLC (TRC) 5,776 109,000 0.04%
16 VICTORY CAPITAL MANAGEMENT INC 5,997 113,000 0.04%
17 ROYAL BANK OF CANADA 6,060 114,000 0.04%
18 Legal & General Group Plc 6,362 121,000 0.04%
19 CANADA LIFE ASSURANCE Co 7,300 138,000 0.05%
20 BANK OF MONTREAL /CAN/ 7,613 144,000 0.05%
21 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 8,020 151,000 0.05%
22 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 8,317 157,000 0.06%
23 BNP PARIBAS FINANCIAL MARKETS 9,491 178,905 0.06%
24 Consector Capital, LP 12,198 230,000 0.08%
25 MSI Financial Services Inc 12,454 235,000 0.08%
26 DEERE & CO 12,677 239,000 0.09%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 14,458 273,000 0.10%
28 MILLENNIUM MANAGEMENT LLC 14,901 281,000 0.10%
29 CITADEL ADVISORS LLC 16,714 315,000 0.11%
30 VOYA INVESTMENT MANAGEMENT LLC 17,056 322,000 0.12%
31 BlackRock Group LTD 17,420 329,000 0.12%
32 TEACHER RETIREMENT SYSTEM OF TEXAS 18,146 342,000 0.12%
33 Neuberger Berman Group LLC 19,300 364,000 0.13%
34 DEUTSCHE BANK AG\ 19,612 369,000 0.13%
35 BANK OF AMERICA CORP /DE/ 21,398 404,000 0.15%
36 Aldebaran Financial Inc. 23,183 437,000 0.16%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,306 439,000 0.16%
38 BB&T SECURITIES, LLC 23,609 445,000 0.16%
39 Geduld E E 25,000 471,000 0.17%
40 AMERICAN INTERNATIONAL GROUP, INC. 26,717 504,000 0.18%
41 UBS Group AG 28,136 530,000 0.19%
42 Zebra Capital Management LLC 28,099 530,000 0.19%
43 Invesco Ltd. 29,208 551,000 0.20%
44 BLACKROCK ADVISORS LLC 29,685 560,000 0.20%
45 METROPOLITAN LIFE INSURANCE CO/NY 29,938 564,000 0.20%
46 Municipal Employees' Retirement System of Michigan 30,290 575,000 0.21%
47 LPL Financial LLC 31,099 598,000 0.22%
48 FIRST TRUST ADVISORS LP 32,414 611,000 0.22%
49 Nationwide Fund Advisors 33,506 632,000 0.23%
50 LINCOLN NATIONAL CORP 34,434 639,000 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.