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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
51 BESSEMER GROUP INC 52,800 1,269,000 0.23%
52 Nationwide Fund Advisors 46,251 1,111,000 0.20%
53 DAVENPORT & Co LLC 43,537 1,046,188 0.19%
54 Municipal Employees' Retirement System of Michigan 42,490 1,021,000 0.19%
55 METROPOLITAN LIFE INSURANCE CO/NY 40,532 974,000 0.18%
56 JPMORGAN CHASE & CO 40,502 974,000 0.18%
57 Invesco Ltd. 40,017 962,000 0.18%
58 BB&T SECURITIES, LLC 36,958 888,000 0.16%
59 LPL Financial LLC 33,583 810,000 0.15%
60 WBI INVESTMENTS, LLC 32,313 776,000 0.14%
61 AMERICAN INTERNATIONAL GROUP, INC. 32,229 774,463 0.14%
62 SHEAFF BROCK INVESTMENT ADVISORS, LLC 30,000 721,000 0.13%
63 Allianz Asset Management GmbH 29,879 716,000 0.13%
64 BLACKROCK ADVISORS LLC 29,006 697,000 0.13%
65 EMERALD ACQUISITION LTD. 27,450 660,000 0.12%
66 VOYA INVESTMENT MANAGEMENT LLC 26,137 628,000 0.11%
67 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 25,215 606,000 0.11%
68 DORCHESTER WEALTH MANAGEMENT CO 25,000 601,000 0.11%
69 TD ASSET MANAGEMENT INC 24,810 596,000 0.11%
70 NORGES BANK 25,000 574,000 0.10%
71 SUNTRUST BANKS INC 23,837 572,000 0.10%
72 Stratos Wealth Partners, LTD. 23,093 555,000 0.10%
73 Zebra Capital Management LLC 22,701 546,000 0.10%
74 GOLDMAN SACHS GROUP INC 20,349 489,000 0.09%
75 RAYMOND JAMES & ASSOCIATES 19,855 477,000 0.09%
76 CLINTON GROUP INC 18,995 456,000 0.08%
77 HAP Trading, LLC 259,500 406,000 0.07% Call
78 BlackRock Group LTD 16,564 398,000 0.07%
79 SALZHAUER MICHAEL 16,527 397,000 0.07%
80 LONDON CO OF VIRGINIA 16,369 393,000 0.07%
81 MILLENNIUM MANAGEMENT LLC 15,925 383,000 0.07%
82 TWO SIGMA ADVISERS, LP 15,493 372,000 0.07%
83 BARCLAYS PLC 14,474 347,000 0.06%
84 UBS Group AG 14,220 342,000 0.06%
85 BlackRock Finance, Inc. 13,797 332,000 0.06%
86 Foundry Partners, LLC 13,545 325,000 0.06%
87 Towne Trust Company, N.A 13,334 320,000 0.06%
88 DEUTSCHE BANK AG\ 13,100 314,000 0.06%
89 D. E. Shaw & Co., Inc. 12,435 299,000 0.05%
90 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,658 280,000 0.05%
91 QS Investors, LLC 10,759 259,000 0.05%
92 BANC FUNDS CO LLC 10,000 240,000 0.04%
93 Aldebaran Financial Inc. 10,000 240,000 0.04%
94 MSI Financial Services Inc 9,834 236,000 0.04%
95 AHL Partners LLP 9,383 225,000 0.04%
96 Verity Asset Management, Inc. 8,471 204,000 0.04%
97 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 8,097 195,000 0.04%
98 ANCHOR INVESTMENT MANAGEMENT, LLC 8,000 192,240 0.04%
99 Legal & General Group Plc 7,616 181,000 0.03%
100 SG Americas Securities, LLC 7,534 181,000 0.03%
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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.