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

Institutional Holders (2016Q1)
Portfolio Summary: 105 Institutional holders with a total value of $314,000,271.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 2,651,191 50,876,000 16.20%
2 VANGUARD GROUP INC 1,667,632 32,001,000 10.19%
3 BlackRock Institutional Trust Company, N.A. 1,207,964 23,181,000 7.38%
4 BlackRock Fund Advisors 1,155,516 22,174,000 7.06%
5 DIMENSIONAL FUND ADVISORS LP 1,081,518 20,755,000 6.61%
6 SEIDMAN LAWRENCE B 897,098 17,215,000 5.48%
7 STATE STREET CORP 755,728 14,506,000 4.62%
8 RENAISSANCE TECHNOLOGIES LLC 704,257 13,515,000 4.30%
9 NORTHERN TRUST CORP 505,488 9,701,000 3.09%
10 PRICE MICHAEL F 500,000 9,595,000 3.06%
11 Bank of New York Mellon Corp 478,142 9,176,000 2.92%
12 AMERIPRISE FINANCIAL INC 375,278 7,203,000 2.29%
13 GEODE CAPITAL MANAGEMENT, LLC 366,956 7,041,000 2.24%
14 Raymond James Financial Services Advisors, Inc. 230,840 4,430,000 1.41%
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 182,196 3,497,000 1.11%
16 BlackRock Investment Management, LLC 180,122 3,457,000 1.10%
17 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 169,600 3,255,000 1.04%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 153,246 2,941,000 0.94%
19 Brandywine Global Investment Management, LLC 148,848 2,857,000 0.91%
20 MORGAN STANLEY 148,088 2,842,000 0.91%
21 Motley Fool Wealth Management, LLC 129,285 2,481,000 0.79%
22 AQR CAPITAL MANAGEMENT LLC 122,361 2,348,000 0.75%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 118,700 2,278,000 0.73%
24 MALTESE CAPITAL MANAGEMENT LLC 115,000 2,207,000 0.70%
25 LSV ASSET MANAGEMENT 105,188 2,018,000 0.64%
26 CREDIT SUISSE AG/ 104,462 2,005,000 0.64%
27 Olstein Capital Management, L.P. 99,200 1,904,000 0.61%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 96,412 1,850,000 0.59%
29 WELLS FARGO & COMPANY/MN 86,018 1,652,000 0.53%
30 ALLIANCEBERNSTEIN L.P. 81,063 1,556,000 0.50%
31 TEACHERS ADVISORS, LLC 79,065 1,517,000 0.48%
32 RHUMBLINE ADVISERS 68,794 1,320,000 0.42%
33 Towne Trust Company, N.A 65,100 1,249,000 0.40%
34 LPL Financial LLC 64,750 1,237,000 0.39%
35 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 63,909 1,226,000 0.39%
36 Swiss National Bank 63,858 1,181,000 0.38%
37 WELLINGTON MANAGEMENT GROUP LLP 60,460 1,160,000 0.37%
38 PALLADIUM PARTNERS LLC 58,142 1,116,000 0.36%
39 DAVENPORT & Co LLC 51,899 995,944 0.32%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 50,226 964,000 0.31%
41 FIRST TRUST ADVISORS LP 49,518 950,000 0.30%
42 Signature Financial Management, Inc. 48,568 933,000 0.30%
43 ENDEAVOUR CAPITAL ADVISORS INC 48,212 925,000 0.29%
44 SHEAFF BROCK INVESTMENT ADVISORS, LLC 46,255 888,000 0.28%
45 NEW YORK STATE COMMON RETIREMENT FUND 45,000 864,000 0.28%
46 BANK OF AMERICA CORP /DE/ 43,677 838,000 0.27%
47 Municipal Employees' Retirement System of Michigan 42,490 820,000 0.26%
48 CITIGROUP INC 41,338 793,000 0.25%
49 Zebra Capital Management LLC 37,936 728,000 0.23%
50 LINCOLN NATIONAL CORP 34,789 668,000 0.21%
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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.