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WASHINGTON TR BANCORP COM
WASHINGTON TR BANCORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 90 Institutional holders with a total value of $287,295,438.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,290,280 42,566,000 14.82%
2 Champlain Investment Partners, LLC 903,150 29,795,000 10.37%
3 DIMENSIONAL FUND ADVISORS LP 535,327 17,661,000 6.15%
4 WASHINGTON TRUST Co 500,089 16,498,000 5.74%
5 NORTHERN TRUST CORP 478,451 15,785,000 5.49%
6 BlackRock Institutional Trust Company, N.A. 476,641 15,724,000 5.47%
7 EDGE ASSET MANAGEMENT, INC 449,901 14,842,000 5.17%
8 VANGUARD GROUP INC 432,350 14,263,000 4.96%
9 Bank of New York Mellon Corp 414,339 13,668,000 4.76%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 358,023 11,811,000 4.11%
11 BlackRock Fund Advisors 344,196 11,355,000 3.95%
12 STATE STREET CORP 236,779 7,809,000 2.72%
13 SYSTEMATIC FINANCIAL MANAGEMENT LP 215,792 7,118,000 2.48%
14 PRINCIPAL FINANCIAL GROUP INC 207,170 6,835,000 2.38%
15 RENAISSANCE TECHNOLOGIES LLC 196,500 6,483,000 2.26%
16 NORGES BANK 128,783 4,248,000 1.48%
17 LSV ASSET MANAGEMENT 117,647 3,881,000 1.35%
18 GEODE CAPITAL MANAGEMENT, LLC 97,357 3,211,000 1.12%
19 Drexel Morgan & Co. 91,000 3,002,000 1.04%
20 Teton Advisors, Inc. 68,620 2,264,000 0.79%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 64,140 2,116,000 0.74%
22 JPMORGAN CHASE & CO 59,273 1,955,000 0.68%
23 Endurance Wealth Management, Inc. 55,245 1,822,000 0.63%
24 BlackRock Investment Management, LLC 48,745 1,608,000 0.56%
25 PRUDENTIAL FINANCIAL INC 41,349 1,364,000 0.47%
26 BANC FUNDS CO LLC 39,875 1,315,000 0.46%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 37,894 1,251,000 0.44%
28 Foundry Partners, LLC 37,396 1,234,000 0.43%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 34,905 1,152,000 0.40%
30 WEDGE CAPITAL MANAGEMENT L L P/NC 33,976 1,121,000 0.39%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,900 1,085,000 0.38%
32 MORGAN STANLEY 31,575 1,042,000 0.36%
33 CORNERCAP INVESTMENT COUNSEL INC 31,447 1,037,000 0.36%
34 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 30,584 1,009,000 0.35%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,156 896,000 0.31%
36 RHUMBLINE ADVISERS 26,820 885,000 0.31%
37 DALTON GREINER HARTMAN MAHER & CO 26,312 868,000 0.30%
38 Zebra Capital Management LLC 24,809 818,000 0.28%
39 PROSPECTOR PARTNERS LLC 24,200 798,000 0.28%
40 RAYMOND JAMES & ASSOCIATES 23,699 782,000 0.27%
41 ALLIANCEBERNSTEIN L.P. 23,590 778,000 0.27%
42 Invesco Ltd. 22,912 755,000 0.26%
43 TEACHERS ADVISORS, LLC 21,231 700,000 0.24%
44 BANK OF AMERICA CORP /DE/ 19,843 655,000 0.23%
45 PNC FINANCIAL SERVICES GROUP, INC. 19,690 650,000 0.23%
46 FIDUCIARY TRUST CO 19,700 650,000 0.23%
47 LOS ANGELES CAPITAL MANAGEMENT LLC 18,925 624,000 0.22%
48 FIRST TRUST ADVISORS LP 17,167 566,000 0.20%
49 Swiss National Bank 16,700 551,000 0.19%
50 BROWN BROTHERS HARRIMAN & CO 15,405 508,000 0.18%
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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.