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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
51 Towne Trust Company, N.A 12,334 399,000 0.05%
52 UBS Group AG 12,735 413,000 0.05%
53 Opus Capital Group, LLC 13,678 443,000 0.05%
54 BARCLAYS PLC 14,032 454,000 0.05%
55 J.P. Morgan Private Wealth Advisors LLC 14,289 463,000 0.05%
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,300 496,000 0.06% Call
57 DEUTSCHE BANK AG\ 16,315 527,000 0.06%
58 LONDON CO OF VIRGINIA 16,369 530,000 0.06%
59 SALZHAUER MICHAEL 16,527 535,000 0.06%
60 Connor, Clark & Lunn Investment Management Ltd. 17,525 568,000 0.07%
61 GOLDMAN SACHS GROUP INC 17,705 573,000 0.07%
62 CLINTON GROUP INC 18,056 585,014 0.07%
63 Legal & General Group Plc 18,861 611,000 0.07%
64 D. E. Shaw & Co., Inc. 20,000 648,000 0.07% Put
65 D. E. Shaw & Co., Inc. 21,000 680,000 0.08% Call
66 RAYMOND JAMES & ASSOCIATES 23,570 764,000 0.09%
67 Allianz Asset Management GmbH 23,719 768,000 0.09%
68 VOYA INVESTMENT MANAGEMENT LLC 25,426 824,000 0.09%
69 SHEAFF BROCK INVESTMENT ADVISORS, LLC 26,000 842,000 0.10%
70 RUSSELL INVESTMENTS GROUP, LTD. 27,450 889,000 0.10%
71 VIRGINIA RETIREMENT SYSTEMS ET Al 27,646 896,000 0.10%
72 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 27,667 896,411 0.10%
73 BB&T SECURITIES, LLC 27,805 900,000 0.10%
74 TD ASSET MANAGEMENT INC 30,400 985,000 0.11%
75 AMERICAN INTERNATIONAL GROUP, INC. 33,934 1,099,000 0.13%
76 LPL Financial LLC 37,817 1,208,000 0.14%
77 METROPOLITAN LIFE INSURANCE CO/NY 39,178 1,269,000 0.15%
78 DAVENPORT & Co LLC 39,544 1,314,860 0.15%
79 Nationwide Fund Advisors 41,358 1,340,000 0.15%
80 BESSEMER GROUP INC 51,900 1,682,000 0.19%
81 NEW YORK STATE COMMON RETIREMENT FUND 52,001 1,685,000 0.19%
82 PARAMETRIC PORTFOLIO ASSOCIATES LLC 53,726 1,741,000 0.20%
83 PRICE MICHAEL F 56,022 1,815,000 0.21%
84 CREDIT SUISSE AG/ 56,082 1,817,000 0.21%
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 59,652 1,933,000 0.22%
86 JPMORGAN CHASE & CO 64,624 2,094,000 0.24%
87 RHUMBLINE ADVISERS 69,747 2,260,000 0.26%
88 BANK OF AMERICA CORP /DE/ 73,545 2,383,000 0.27%
89 ALLIANCEBERNSTEIN L.P. 81,855 2,652,000 0.30%
90 Signature Financial Management, Inc. 85,564 2,772,000 0.32%
91 PALLADIUM PARTNERS LLC 90,491 2,932,000 0.34%
92 Swiss National Bank 92,315 2,991,000 0.34%
93 WELLS FARGO & COMPANY/MN 93,535 3,030,000 0.35%
94 Invesco Ltd. 96,191 3,117,000 0.36%
95 JUPITER ASSET MANAGEMENT LTD 96,300 3,120,000 0.36%
96 JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. 100,000 3,240,000 0.37%
97 Motley Fool Wealth Management, LLC 103,375 3,349,000 0.39%
98 TEACHERS ADVISORS, LLC 103,864 3,365,000 0.39%
99 MARTINGALE ASSET MANAGEMENT L P 107,383 3,480,000 0.40%
100 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 110,119 3,568,000 0.41%
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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.