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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 DENALI ADVISORS LLC 100 4,000 0.00%
2 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 200 8,000 0.00%
3 BARCLAYS PLC 285 11,000 0.00%
4 THOMPSON SIEGEL & WALMSLEY LLC 300 12,000 0.00%
5 BlackRock Finance, Inc. 384 15,000 0.00%
6 CITIGROUP INC 388 16,000 0.00%
7 TEACHER RETIREMENT SYSTEM OF TEXAS 554 22,000 0.01%
8 ROYAL BANK OF CANADA 1,099 44,000 0.01%
9 BNP PARIBAS FINANCIAL MARKETS 1,233 48,679 0.01%
10 CANADA LIFE ASSURANCE Co 1,871 74,000 0.02%
11 Lehman Financial Resources, Inc. 2,000 78,000 0.02%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,070 82,000 0.02%
13 American Research & Management Co. 2,418 95,000 0.03%
14 Legal & General Group Plc 2,690 106,000 0.03%
15 RUSSELL FRANK CO/ 3,500 138,000 0.04%
16 People's United Financial, Inc. 4,000 158,000 0.04%
17 Northwest & Ethical Investments L.P. 4,183 165,144 0.05%
18 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 4,600 182,000 0.05%
19 BANK OF MONTREAL /CAN/ 5,184 205,000 0.06%
20 New England Professional Planning Group Inc. 5,195 206,000 0.06%
21 UBS Group AG 5,284 209,000 0.06%
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,400 213,000 0.06%
23 STRATTON MANAGEMENT CO 5,780 228,000 0.06%
24 Brandywine Global Investment Management, LLC 6,760 267,000 0.08%
25 TD ASSET MANAGEMENT INC 7,400 292,000 0.08%
26 Zebra Capital Management LLC 8,430 333,000 0.09%
27 BlackRock Group LTD 8,534 337,000 0.10%
28 AMERICAN INTERNATIONAL GROUP, INC. 8,687 342,963 0.10%
29 BLACKROCK ADVISORS LLC 9,665 382,000 0.11%
30 WELLS FARGO & COMPANY/MN 9,903 391,000 0.11%
31 Riggs Asset Managment Co. Inc. 10,000 395,000 0.11%
32 Evercore Wealth Management, LLC 10,000 395,000 0.11%
33 CREDIT SUISSE AG/ 10,215 403,000 0.11%
34 METROPOLITAN LIFE INSURANCE CO/NY 11,019 435,000 0.12%
35 DE BURLO GROUP INC 11,163 440,000 0.13%
36 Nationwide Fund Advisors 11,616 459,000 0.13%
37 VOYA INVESTMENT MANAGEMENT LLC 11,810 466,000 0.13%
38 Essex Financial Services, Inc. 12,078 477,000 0.14%
39 PARSONS CAPITAL MANAGEMENT INC/RI 12,950 511,000 0.15%
40 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,869 548,000 0.16%
41 ALPINE WOODS CAPITAL INVESTORS, LLC 14,400 569,000 0.16%
42 FIRST TRUST ADVISORS LP 14,658 579,000 0.16%
43 BROWN BROTHERS HARRIMAN & CO 15,405 608,000 0.17%
44 TWO SIGMA INVESTMENTS, LP 16,042 633,000 0.18%
45 Swiss National Bank 17,300 683,000 0.19%
46 LOS ANGELES CAPITAL MANAGEMENT LLC 17,490 691,000 0.20%
47 FIDUCIARY TRUST CO 19,450 768,000 0.22%
48 BANK OF AMERICA CORP /DE/ 19,684 777,000 0.22%
49 DALTON GREINER HARTMAN MAHER & CO 22,253 879,000 0.25%
50 TEACHERS ADVISORS, LLC 22,436 886,000 0.25%
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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.