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

Institutional Holders (2015Q4)
Portfolio Summary: 109 Institutional holders with a total value of $333,245,230.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 2,082,227 43,456,000 13.04%
2 VANGUARD GROUP INC 1,552,078 32,392,000 9.72%
3 BlackRock Fund Advisors 1,187,472 24,783,000 7.44%
4 BlackRock Institutional Trust Company, N.A. 1,183,125 24,692,000 7.41%
5 PRICE MICHAEL F 1,138,575 23,762,000 7.13%
6 DIMENSIONAL FUND ADVISORS LP 1,082,318 22,588,000 6.78%
7 SEIDMAN LAWRENCE B 861,798 17,986,000 5.40%
8 STATE STREET CORP 717,977 14,983,000 4.50%
9 RENAISSANCE TECHNOLOGIES LLC 653,576 13,640,000 4.09%
10 NORTHERN TRUST CORP 493,861 10,306,000 3.09%
11 AMERIPRISE FINANCIAL INC 407,242 8,499,000 2.55%
12 GEODE CAPITAL MANAGEMENT, LLC 343,962 7,178,000 2.15%
13 Bank of New York Mellon Corp 230,533 4,811,000 1.44%
14 BlackRock Investment Management, LLC 176,306 3,680,000 1.10%
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 170,235 3,553,000 1.07%
16 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 169,600 3,540,000 1.06%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 147,469 3,078,000 0.92%
18 MORGAN STANLEY 145,588 3,039,000 0.91%
19 Brandywine Global Investment Management, LLC 142,736 2,979,000 0.89%
20 CLARK ESTATES INC/NY 130,263 2,719,000 0.82%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 129,700 2,707,000 0.81%
22 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 111,592 2,328,000 0.70%
23 LSV ASSET MANAGEMENT 108,988 2,274,000 0.68%
24 Olstein Capital Management, L.P. 92,000 1,920,000 0.58%
25 WELLS FARGO & COMPANY/MN 86,701 1,809,000 0.54%
26 First Pacific Advisors, LP 86,237 1,800,000 0.54%
27 Motley Fool Wealth Management, LLC 85,480 1,784,000 0.54%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 84,365 1,761,000 0.53%
29 Piermont Capital Management Inc. 81,955 1,710,000 0.51%
30 Raymond James Financial Services Advisors, Inc. 78,094 1,630,000 0.49%
31 TEACHERS ADVISORS, LLC 73,695 1,538,000 0.46%
32 ALLIANCEBERNSTEIN L.P. 80,063 1,509,000 0.45%
33 MENDON CAPITAL ADVISORS CORP 70,000 1,461,000 0.44%
34 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 63,909 1,334,000 0.40%
35 LPL Financial LLC 63,510 1,317,000 0.40%
36 FIRST TRUST ADVISORS LP 62,676 1,308,000 0.39%
37 Towne Trust Company, N.A 62,494 1,304,000 0.39%
38 RHUMBLINE ADVISERS 61,514 1,284,000 0.39%
39 WELLINGTON MANAGEMENT GROUP LLP 60,460 1,262,000 0.38%
40 PALLADIUM PARTNERS LLC 58,528 1,221,000 0.37%
41 Informed Momentum Co LLC 57,748 1,205,000 0.36%
42 RUSSELL FRANK CO/ 53,299 1,127,000 0.34%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 51,657 1,078,000 0.32%
44 Swiss National Bank 51,358 1,072,000 0.32%
45 Nationwide Fund Advisors 50,899 1,062,000 0.32%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 50,794 1,059,000 0.32%
47 SHEAFF BROCK INVESTMENT ADVISORS, LLC 49,171 1,026,000 0.31%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 48,875 1,020,000 0.31%
49 Signature Financial Management, Inc. 48,568 1,013,000 0.30%
50 DAVENPORT & Co LLC 46,794 976,586 0.29%
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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.