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

Institutional Holders (2016Q3)
Portfolio Summary: 127 Institutional holders with a total value of $547,213,904.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 4,748,118 114,097,000 20.85%
2 VANGUARD GROUP INC 2,095,183 50,347,000 9.20%
3 BlackRock Fund Advisors 1,431,249 34,393,000 6.29%
4 BlackRock Institutional Trust Company, N.A. 1,363,228 32,758,000 5.99%
5 DIMENSIONAL FUND ADVISORS LP 1,084,611 26,063,000 4.76%
6 WELLINGTON MANAGEMENT GROUP LLP 1,028,972 24,725,000 4.52%
7 STATE STREET CORP 959,140 23,046,000 4.21%
8 RENAISSANCE TECHNOLOGIES LLC 664,587 15,970,000 2.92%
9 NORTHERN TRUST CORP 631,173 15,167,000 2.77%
10 SEIDMAN LAWRENCE B 598,321 14,708,000 2.69%
11 Bank of New York Mellon Corp 496,201 11,924,000 2.18%
12 GEODE CAPITAL MANAGEMENT, LLC 449,508 10,801,000 1.97%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 419,102 10,071,000 1.84%
14 TRUIST FINANCIAL CORP 409,384 9,837,000 1.80%
15 PRICE MICHAEL F 400,000 9,612,000 1.76%
16 AMERIPRISE FINANCIAL INC 371,078 8,917,000 1.63%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 267,700 6,433,000 1.18% Call
18 Motley Fool Asset Management LLC 265,068 6,370,000 1.16%
19 PRINCIPAL FINANCIAL GROUP INC 232,398 5,584,000 1.02%
20 BlackRock Investment Management, LLC 231,281 5,558,000 1.02%
21 FMR LLC 217,763 5,233,000 0.96%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 215,841 5,187,000 0.95%
23 Phocas Financial Corp. 214,863 5,163,000 0.94% SH
24 JUPITER ASSET MANAGEMENT LTD 198,720 4,775,000 0.87%
25 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 194,337 4,670,000 0.85%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 183,793 4,417,000 0.81%
27 Brandywine Global Investment Management, LLC 144,058 3,462,000 0.63%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 137,193 3,297,000 0.60%
29 Motley Fool Wealth Management, LLC 136,213 3,273,000 0.60%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 118,319 2,843,000 0.52%
31 AQR CAPITAL MANAGEMENT LLC 114,966 2,762,000 0.50%
32 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 111,287 2,674,000 0.49%
33 MARTINGALE ASSET MANAGEMENT L P 108,595 2,610,000 0.48%
34 Olstein Capital Management, L.P. 100,025 2,404,000 0.44%
35 TEACHERS ADVISORS, LLC 97,491 2,343,000 0.43%
36 WELLS FARGO & COMPANY/MN 96,910 2,329,000 0.43%
37 FIRST TRUST ADVISORS LP 95,328 2,291,000 0.42%
38 PALLADIUM PARTNERS LLC 94,668 2,275,000 0.42%
39 Swiss National Bank 88,615 2,129,000 0.39%
40 BANK OF AMERICA CORP /DE/ 87,674 2,107,000 0.39%
41 MORGAN STANLEY 87,576 2,105,000 0.38%
42 CONTEXT BH CAPITAL MANAGEMENT, LP 87,094 2,093,000 0.38%
43 ALLIANCEBERNSTEIN L.P. 81,855 1,967,000 0.36%
44 Raymond James Financial Services Advisors, Inc. 72,287 1,737,000 0.32%
45 LSV ASSET MANAGEMENT 71,604 1,720,000 0.31%
46 CREDIT SUISSE AG/ 64,829 1,558,000 0.28%
47 RHUMBLINE ADVISERS 64,344 1,546,000 0.28%
48 NEW YORK STATE COMMON RETIREMENT FUND 62,047 1,491,000 0.27%
49 Signature Financial Management, Inc. 55,036 1,322,000 0.24%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 52,877 1,271,000 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.