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

Institutional Holders (2015Q1)
Portfolio Summary: 90 Institutional holders with a total value of $332,067,052.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,036,942 39,601,000 11.93%
2 Champlain Investment Partners, LLC 888,705 33,940,000 10.22%
3 EDGE ASSET MANAGEMENT, INC 696,393 26,597,000 8.01%
4 DIMENSIONAL FUND ADVISORS LP 558,904 21,344,000 6.43%
5 WASHINGTON TRUST Co 504,433 19,264,000 5.80%
6 NORTHERN TRUST CORP 500,277 19,105,000 5.75%
7 BlackRock Institutional Trust Company, N.A. 469,955 17,948,000 5.40%
8 VANGUARD GROUP INC 460,464 17,586,000 5.30%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 415,146 15,854,000 4.77%
10 Bank of New York Mellon Corp 402,576 15,374,000 4.63%
11 BlackRock Fund Advisors 399,736 15,266,000 4.60%
12 STATE STREET CORP 247,063 9,436,000 2.84%
13 RENAISSANCE TECHNOLOGIES LLC 228,468 8,725,000 2.63%
14 SYSTEMATIC FINANCIAL MANAGEMENT LP 211,343 8,071,000 2.43%
15 NORGES BANK 130,945 5,001,000 1.51%
16 LSV ASSET MANAGEMENT 112,147 4,282,000 1.29%
17 GEODE CAPITAL MANAGEMENT, LLC 102,482 3,913,000 1.18%
18 Drexel Morgan & Co. 91,000 3,475,000 1.05%
19 Teton Advisors, Inc. 67,920 2,594,000 0.78%
20 JPMORGAN CHASE & CO 65,080 2,485,000 0.75%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 63,154 2,412,000 0.73%
22 Endurance Wealth Management, Inc. 54,831 2,093,000 0.63%
23 BlackRock Investment Management, LLC 48,717 1,861,000 0.56%
24 Foundry Partners, LLC 48,224 1,842,000 0.55%
25 PRUDENTIAL FINANCIAL INC 42,649 1,629,000 0.49%
26 BANC FUNDS CO LLC 42,575 1,626,000 0.49%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 40,903 1,563,000 0.47%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,500 1,370,000 0.41%
29 MORGAN STANLEY 32,267 1,233,000 0.37%
30 WEDGE CAPITAL MANAGEMENT L L P/NC 32,176 1,229,000 0.37%
31 RAYMOND JAMES & ASSOCIATES 31,701 1,211,000 0.36%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 30,690 1,172,000 0.35%
33 PNC FINANCIAL SERVICES GROUP, INC. 28,440 1,087,000 0.33%
34 Invesco Ltd. 27,885 1,064,000 0.32%
35 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 27,421 1,047,000 0.32%
36 RHUMBLINE ADVISERS 26,825 1,024,000 0.31%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,772 1,022,000 0.31%
38 ALLIANCEBERNSTEIN L.P. 24,290 928,000 0.28%
39 DALTON GREINER HARTMAN MAHER & CO 21,842 834,000 0.25%
40 TEACHERS ADVISORS, LLC 21,231 811,000 0.24%
41 FIDUCIARY TRUST CO 19,700 752,000 0.23%
42 DEUTSCHE BANK AG\ 19,279 734,000 0.22%
43 BANK OF AMERICA CORP /DE/ 19,061 729,000 0.22%
44 NEW YORK STATE COMMON RETIREMENT FUND 18,000 687,000 0.21%
45 LOS ANGELES CAPITAL MANAGEMENT LLC 17,490 668,000 0.20%
46 Swiss National Bank 16,700 638,000 0.19%
47 FEDERATED HERMES, INC. 16,278 622,000 0.19%
48 BROWN BROTHERS HARRIMAN & CO 15,405 588,000 0.18%
49 FIRST TRUST ADVISORS LP 14,646 559,000 0.17%
50 ALPINE WOODS CAPITAL INVESTORS, LLC 14,000 535,000 0.16%
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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.