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

Institutional Holders (2015Q2)
Portfolio Summary: 92 Institutional holders with a total value of $351,298,786.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Champlain Investment Partners, LLC 958,020 37,823,000 10.77%
2 PRICE T ROWE ASSOCIATES INC /MD/ 876,338 34,598,000 9.85%
3 DIMENSIONAL FUND ADVISORS LP 570,192 22,511,000 6.41%
4 WASHINGTON TRUST Co 508,538 20,077,000 5.72%
5 NORTHERN TRUST CORP 492,029 19,426,000 5.53%
6 EDGE ASSET MANAGEMENT, INC 485,191 19,155,000 5.45%
7 VANGUARD GROUP INC 475,308 18,765,000 5.34%
8 BlackRock Institutional Trust Company, N.A. 453,703 17,912,000 5.10%
9 Bank of New York Mellon Corp 419,219 16,550,000 4.71%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 412,245 16,276,000 4.63%
11 BlackRock Fund Advisors 374,915 14,802,000 4.21%
12 PRINCIPAL FINANCIAL GROUP INC 282,899 11,169,000 3.18%
13 RENAISSANCE TECHNOLOGIES LLC 267,437 10,558,000 3.01%
14 STATE STREET CORP 249,132 9,837,000 2.80%
15 SYSTEMATIC FINANCIAL MANAGEMENT LP 210,139 8,296,000 2.36%
16 NORGES BANK 130,945 5,170,000 1.47%
17 GEODE CAPITAL MANAGEMENT, LLC 116,164 4,586,000 1.31%
18 LSV ASSET MANAGEMENT 106,747 4,214,000 1.20%
19 River Road Asset Management, LLC 104,569 4,128,000 1.18%
20 Drexel Morgan & Co. 91,000 3,593,000 1.02%
21 JPMORGAN CHASE & CO 66,880 2,641,000 0.75%
22 Teton Advisors, Inc. 66,020 2,606,000 0.74%
23 Foundry Partners, LLC 58,750 2,319,000 0.66%
24 BlackRock Investment Management, LLC 56,864 2,245,000 0.64%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 54,316 2,144,000 0.61%
26 Endurance Wealth Management, Inc. 53,586 2,116,000 0.60%
27 RAYMOND JAMES & ASSOCIATES 46,404 1,832,000 0.52%
28 DEUTSCHE BANK AG\ 43,270 1,706,000 0.49%
29 PRUDENTIAL FINANCIAL INC 42,649 1,684,000 0.48%
30 BANC FUNDS CO LLC 42,575 1,681,000 0.48%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42,297 1,670,000 0.48%
32 NEW YORK STATE COMMON RETIREMENT FUND 35,097 1,386,000 0.39%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,900 1,338,000 0.38%
34 Invesco Ltd. 33,837 1,336,000 0.38%
35 MORGAN STANLEY 33,613 1,327,000 0.38%
36 WEDGE CAPITAL MANAGEMENT L L P/NC 32,776 1,294,000 0.37%
37 PNC FINANCIAL SERVICES GROUP, INC. 28,483 1,126,000 0.32%
38 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 27,421 1,083,000 0.31%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,074 1,069,000 0.30%
40 RHUMBLINE ADVISERS 25,765 1,017,000 0.29%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 25,509 1,007,000 0.29%
42 ALLIANCEBERNSTEIN L.P. 24,290 959,000 0.27%
43 TEACHERS ADVISORS, LLC 22,436 886,000 0.25%
44 DALTON GREINER HARTMAN MAHER & CO 22,253 879,000 0.25%
45 BANK OF AMERICA CORP /DE/ 19,684 777,000 0.22%
46 FIDUCIARY TRUST CO 19,450 768,000 0.22%
47 LOS ANGELES CAPITAL MANAGEMENT LLC 17,490 691,000 0.20%
48 Swiss National Bank 17,300 683,000 0.19%
49 TWO SIGMA INVESTMENTS, LP 16,042 633,000 0.18%
50 BROWN BROTHERS HARRIMAN & CO 15,405 608,000 0.17%
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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.