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

Institutional Holders (2017Q1)
Portfolio Summary: 126 Institutional holders with a total value of $869,643,684.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 5,573,600 180,585,000 20.77%
2 VANGUARD GROUP INC 4,410,969 142,915,000 16.43%
3 BlackRock Finance, Inc. 3,590,628 116,335,000 13.38%
4 DIMENSIONAL FUND ADVISORS LP 1,735,228 56,222,000 6.46%
5 FMR LLC 1,413,921 45,811,000 5.27%
6 STATE STREET CORP 1,055,418 34,194,000 3.93%
7 RENAISSANCE TECHNOLOGIES LLC 716,687 23,221,000 2.67%
8 NORTHERN TRUST CORP 683,075 22,132,000 2.54%
9 WELLINGTON MANAGEMENT GROUP LLP 654,396 21,202,000 2.44%
10 Bank of New York Mellon Corp 543,694 17,616,000 2.03%
11 GEODE CAPITAL MANAGEMENT, LLC 487,330 15,789,000 1.82%
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 444,916 14,415,000 1.66%
13 TRUIST FINANCIAL CORP 409,384 13,264,000 1.53%
14 AMERIPRISE FINANCIAL INC 351,138 11,377,000 1.31%
15 PRINCIPAL FINANCIAL GROUP INC 313,321 10,151,000 1.17%
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 244,481 7,922,000 0.91%
17 NORGES BANK 209,107 6,775,000 0.78%
18 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 174,449 5,652,000 0.65%
19 FIRST TRUST ADVISORS LP 174,329 5,648,000 0.65%
20 AQR CAPITAL MANAGEMENT LLC 168,194 5,450,000 0.63%
21 RIVER OAKS CAPITAL LLC 166,500 5,395,000 0.62%
22 Raymond James Financial Services Advisors, Inc. 161,358 5,228,000 0.60%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 161,114 5,220,000 0.60%
24 MORGAN STANLEY 160,884 5,213,000 0.60%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 116,693 3,781,000 0.43%
26 Motley Fool Asset Management LLC 115,068 3,728,000 0.43%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 110,119 3,568,000 0.41%
28 MARTINGALE ASSET MANAGEMENT L P 107,383 3,480,000 0.40%
29 TEACHERS ADVISORS, LLC 103,864 3,365,000 0.39%
30 Motley Fool Wealth Management, LLC 103,375 3,349,000 0.39%
31 JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. 100,000 3,240,000 0.37%
32 JUPITER ASSET MANAGEMENT LTD 96,300 3,120,000 0.36%
33 Invesco Ltd. 96,191 3,117,000 0.36%
34 WELLS FARGO & COMPANY/MN 93,535 3,030,000 0.35%
35 Swiss National Bank 92,315 2,991,000 0.34%
36 PALLADIUM PARTNERS LLC 90,491 2,932,000 0.34%
37 Signature Financial Management, Inc. 85,564 2,772,000 0.32%
38 ALLIANCEBERNSTEIN L.P. 81,855 2,652,000 0.30%
39 BANK OF AMERICA CORP /DE/ 73,545 2,383,000 0.27%
40 RHUMBLINE ADVISERS 69,747 2,260,000 0.26%
41 JPMORGAN CHASE & CO 64,624 2,094,000 0.24%
42 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 59,652 1,933,000 0.22%
43 CREDIT SUISSE AG/ 56,082 1,817,000 0.21%
44 PRICE MICHAEL F 56,022 1,815,000 0.21%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 53,726 1,741,000 0.20%
46 NEW YORK STATE COMMON RETIREMENT FUND 52,001 1,685,000 0.19%
47 BESSEMER GROUP INC 51,900 1,682,000 0.19%
48 Nationwide Fund Advisors 41,358 1,340,000 0.15%
49 DAVENPORT & Co LLC 39,544 1,314,860 0.15%
50 METROPOLITAN LIFE INSURANCE CO/NY 39,178 1,269,000 0.15%
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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.