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

Institutional Holders (2015Q3)
Portfolio Summary: 102 Institutional holders with a total value of $343,171,888.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Champlain Investment Partners, LLC 945,827 36,367,000 10.60%
2 PRICE T ROWE ASSOCIATES INC /MD/ 605,210 23,270,000 6.78%
3 DIMENSIONAL FUND ADVISORS LP 586,406 22,547,000 6.57%
4 WASHINGTON TRUST Co 507,244 19,504,000 5.68%
5 NORTHERN TRUST CORP 496,186 19,079,000 5.56%
6 VANGUARD GROUP INC 491,228 18,888,000 5.50%
7 EDGE ASSET MANAGEMENT, INC 479,553 18,439,000 5.37%
8 BlackRock Institutional Trust Company, N.A. 457,932 17,607,000 5.13%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 412,825 15,873,000 4.63%
10 Bank of New York Mellon Corp 398,846 15,334,000 4.47%
11 BlackRock Fund Advisors 369,857 14,221,000 4.14%
12 RENAISSANCE TECHNOLOGIES LLC 320,468 12,322,000 3.59%
13 PRINCIPAL FINANCIAL GROUP INC 309,249 11,891,000 3.47%
14 STATE STREET CORP 244,576 9,402,000 2.74%
15 SYSTEMATIC FINANCIAL MANAGEMENT LP 206,372 7,935,000 2.31%
16 River Road Asset Management, LLC 153,714 5,910,000 1.72%
17 NORGES BANK 130,945 5,035,000 1.47%
18 GEODE CAPITAL MANAGEMENT, LLC 118,034 4,538,000 1.32%
19 LSV ASSET MANAGEMENT 108,347 4,165,000 1.21%
20 Drexel Morgan & Co. 91,000 3,499,000 1.02%
21 DEUTSCHE BANK AG\ 81,313 3,125,000 0.91%
22 JPMORGAN CHASE & CO 67,280 2,587,000 0.75%
23 Foundry Partners, LLC 67,177 2,583,000 0.75%
24 Teton Advisors, Inc. 66,020 2,538,000 0.74%
25 BlackRock Investment Management, LLC 57,145 2,197,000 0.64%
26 MILLENNIUM MANAGEMENT LLC 56,795 2,184,000 0.64%
27 Endurance Wealth Management, Inc. 53,586 2,126,000 0.62%
28 MORGAN STANLEY 54,400 2,092,000 0.61%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 50,841 1,955,000 0.57%
30 RAYMOND JAMES & ASSOCIATES 50,258 1,932,000 0.56%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 46,939 1,805,000 0.53%
32 BANC FUNDS CO LLC 42,575 1,637,000 0.48%
33 PRUDENTIAL FINANCIAL INC 39,649 1,525,000 0.44%
34 Invesco Ltd. 34,785 1,337,000 0.39%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,100 1,273,000 0.37%
36 NEW YORK STATE COMMON RETIREMENT FUND 32,200 1,238,000 0.36%
37 WEDGE CAPITAL MANAGEMENT L L P/NC 31,676 1,218,000 0.35%
38 PNC FINANCIAL SERVICES GROUP, INC. 28,486 1,095,000 0.32%
39 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 27,421 1,054,000 0.31%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,074 1,041,000 0.30%
41 RHUMBLINE ADVISERS 26,858 1,033,000 0.30%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 25,965 998,000 0.29%
43 ALLIANCEBERNSTEIN L.P. 24,220 931,000 0.27%
44 ALPINE WOODS CAPITAL INVESTORS, LLC 24,020 924,000 0.27%
45 TEACHERS ADVISORS, LLC 22,498 865,000 0.25%
46 Swiss National Bank 19,700 757,000 0.22%
47 FIDUCIARY TRUST CO 19,450 748,000 0.22%
48 BANK OF AMERICA CORP /DE/ 19,154 737,000 0.21%
49 LOS ANGELES CAPITAL MANAGEMENT LLC 17,490 672,000 0.20%
50 TWO SIGMA INVESTMENTS, LP 15,415 593,000 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.