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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 LPL Financial LLC 37,817 1,208,000 0.14%
52 AMERICAN INTERNATIONAL GROUP, INC. 33,934 1,099,000 0.13%
53 TD ASSET MANAGEMENT INC 30,400 985,000 0.11%
54 BB&T SECURITIES, LLC 27,805 900,000 0.10%
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 27,667 896,411 0.10%
56 VIRGINIA RETIREMENT SYSTEMS ET Al 27,646 896,000 0.10%
57 RUSSELL INVESTMENTS GROUP, LTD. 27,450 889,000 0.10%
58 SHEAFF BROCK INVESTMENT ADVISORS, LLC 26,000 842,000 0.10%
59 VOYA INVESTMENT MANAGEMENT LLC 25,426 824,000 0.09%
60 Allianz Asset Management GmbH 23,719 768,000 0.09%
61 RAYMOND JAMES & ASSOCIATES 23,570 764,000 0.09%
62 D. E. Shaw & Co., Inc. 21,000 680,000 0.08% Call
63 D. E. Shaw & Co., Inc. 20,000 648,000 0.07% Put
64 Legal & General Group Plc 18,861 611,000 0.07%
65 CLINTON GROUP INC 18,056 585,014 0.07%
66 GOLDMAN SACHS GROUP INC 17,705 573,000 0.07%
67 Connor, Clark & Lunn Investment Management Ltd. 17,525 568,000 0.07%
68 SALZHAUER MICHAEL 16,527 535,000 0.06%
69 LONDON CO OF VIRGINIA 16,369 530,000 0.06%
70 DEUTSCHE BANK AG\ 16,315 527,000 0.06%
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,300 496,000 0.06% Call
72 J.P. Morgan Private Wealth Advisors LLC 14,289 463,000 0.05%
73 BARCLAYS PLC 14,032 454,000 0.05%
74 Opus Capital Group, LLC 13,678 443,000 0.05%
75 UBS Group AG 12,735 413,000 0.05%
76 Towne Trust Company, N.A 12,334 399,000 0.05%
77 Spot Trading L.L.C 12,000 389,000 0.04% Call
78 BARINGS LLC 12,000 389,000 0.04%
79 Stratos Wealth Partners, LTD. 11,793 382,000 0.04%
80 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,658 378,000 0.04%
81 Foundry Partners, LLC 11,620 376,000 0.04%
82 GAMCO INVESTORS, INC. ET AL 11,000 356,000 0.04%
83 DUPONT CAPITAL MANAGEMENT CORP 10,049 326,000 0.04%
84 INDEPENDENT ADVISOR ALLIANCE 9,834 308,000 0.04%
85 ANCHOR INVESTMENT MANAGEMENT, LLC 9,290 300,996 0.03%
86 Aldebaran Financial Inc. 9,035 293,000 0.03%
87 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 8,795 285,000 0.03%
88 R&F CAPITAL ADVISORS LP 8,698 282,000 0.03%
89 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 8,097 262,000 0.03%
90 TWO SIGMA ADVISERS, LP 7,470 242,000 0.03%
91 CANADA LIFE ASSURANCE Co 7,300 236,000 0.03%
92 AMALGAMATED BANK 7,021 227,000 0.03%
93 MERIDIAN WEALTH MANAGEMENT, LLC 6,916 224,000 0.03%
94 PRUDENTIAL FINANCIAL INC 6,835 221,000 0.03%
95 ProShare Advisors LLC 6,434 208,000 0.02%
96 D. E. Shaw & Co., Inc. 6,384 207,000 0.02%
97 VICTORY CAPITAL MANAGEMENT INC 5,403 175,000 0.02%
98 FULLER & THALER ASSET MANAGEMENT, INC. 5,300 172,000 0.02%
99 Ameritas Investment Partners, Inc. 4,827 156,000 0.02%
100 CUTLER GROUP LLC / CA 4,200 136,000 0.02%
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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.