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

Institutional Holders (2017Q2)
Portfolio Summary: 113 Institutional holders with a total value of $826,589,137.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 5,645,802 173,891,000 21.04%
2 VANGUARD GROUP INC 4,425,268 136,298,000 16.49%
3 BlackRock Finance, Inc. 3,578,688 110,224,000 13.33%
4 DIMENSIONAL FUND ADVISORS LP 1,823,978 56,179,000 6.80%
5 FMR LLC 1,403,322 43,222,000 5.23%
6 STATE STREET CORP 1,134,228 34,937,000 4.23%
7 RENAISSANCE TECHNOLOGIES LLC 763,287 23,509,000 2.84%
8 NORTHERN TRUST CORP 696,097 21,440,000 2.59%
9 Bank of New York Mellon Corp 590,251 18,180,000 2.20%
10 WELLINGTON MANAGEMENT GROUP LLP 545,034 16,787,000 2.03%
11 GEODE CAPITAL MANAGEMENT, LLC 513,765 15,823,000 1.91%
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 454,845 14,010,000 1.69%
13 TRUIST FINANCIAL CORP 409,384 12,609,000 1.53%
14 NORGES BANK 367,920 11,332,000 1.37%
15 AMERIPRISE FINANCIAL INC 354,078 10,906,000 1.32%
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 248,003 7,639,000 0.92%
17 CHARTWELL INVESTMENT PARTNERS, LLC 180,310 5,554,000 0.67%
18 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 174,128 5,363,000 0.65%
19 Raymond James Financial Services Advisors, Inc. 166,890 5,140,000 0.62%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 162,744 5,013,000 0.61%
21 RIVER OAKS CAPITAL LLC 159,300 4,906,000 0.59%
22 PRINCIPAL FINANCIAL GROUP INC 150,300 4,629,000 0.56%
23 MORGAN STANLEY 146,698 4,518,000 0.55%
24 FIRST TRUST ADVISORS LP 131,192 4,041,000 0.49%
25 AQR CAPITAL MANAGEMENT LLC 127,809 3,936,000 0.48%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 122,093 3,760,000 0.45%
27 TEACHERS ADVISORS, LLC 110,347 3,399,000 0.41%
28 MARTINGALE ASSET MANAGEMENT L P 107,378 3,308,000 0.40%
29 BANK OF AMERICA CORP /DE/ 104,500 3,219,000 0.39%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 100,242 3,087,000 0.37%
31 JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. 100,000 3,080,000 0.37%
32 Swiss National Bank 98,715 3,040,000 0.37%
33 JUPITER ASSET MANAGEMENT LTD 91,786 2,827,000 0.34%
34 PALLADIUM PARTNERS LLC 90,571 2,790,000 0.34%
35 WELLS FARGO & COMPANY/MN 83,387 2,568,000 0.31%
36 ALLIANCEBERNSTEIN L.P. 81,855 2,521,000 0.30%
37 RHUMBLINE ADVISERS 72,860 2,244,000 0.27%
38 DEUTSCHE BANK AG\ 70,283 2,162,000 0.26%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 65,698 2,023,000 0.24%
40 NEW YORK STATE COMMON RETIREMENT FUND 62,400 1,922,000 0.23%
41 Invesco Ltd. 58,630 1,806,000 0.22%
42 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 57,537 1,772,000 0.21%
43 BESSEMER GROUP INC 51,900 1,599,000 0.19%
44 CREDIT SUISSE AG/ 50,422 1,553,000 0.19%
45 Signature Financial Management, Inc. 48,132 1,482,000 0.18%
46 Nationwide Fund Advisors 42,674 1,314,000 0.16%
47 BB&T SECURITIES, LLC 41,214 1,269,000 0.15%
48 DAVENPORT & Co LLC 41,128 1,266,738 0.15%
49 JPMORGAN CHASE & CO 40,002 1,233,000 0.15%
50 METROPOLITAN LIFE INSURANCE CO/NY 39,412 1,214,000 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.