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

Institutional Holders (2015Q4)
Portfolio Summary: 105 Institutional holders with a total value of $360,184,353.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Champlain Investment Partners, LLC 942,470 37,246,000 10.34%
2 PRICE T ROWE ASSOCIATES INC /MD/ 609,050 24,070,000 6.68%
3 DIMENSIONAL FUND ADVISORS LP 606,868 23,984,000 6.66%
4 VANGUARD GROUP INC 508,940 20,114,000 5.58%
5 WASHINGTON TRUST Co 506,916 20,033,000 5.56%
6 NORTHERN TRUST CORP 490,406 19,381,000 5.38%
7 EDGE ASSET MANAGEMENT, INC 479,005 18,930,000 5.26%
8 BlackRock Institutional Trust Company, N.A. 464,910 18,373,000 5.10%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 416,195 16,448,000 4.57%
10 BlackRock Fund Advisors 387,835 15,327,000 4.26%
11 Bank of New York Mellon Corp 369,742 14,612,000 4.06%
12 PRINCIPAL FINANCIAL GROUP INC 316,889 12,523,000 3.48%
13 RENAISSANCE TECHNOLOGIES LLC 314,668 12,436,000 3.45%
14 STATE STREET CORP 244,763 9,677,000 2.69%
15 Commonwealth Equity Services, Inc 189,520 7,490,000 2.08%
16 SYSTEMATIC FINANCIAL MANAGEMENT LP 189,028 7,470,000 2.07%
17 River Road Asset Management, LLC 143,114 5,656,000 1.57%
18 NORGES BANK 130,945 5,175,000 1.44%
19 GEODE CAPITAL MANAGEMENT, LLC 118,641 4,688,000 1.30%
20 LSV ASSET MANAGEMENT 99,447 3,930,000 1.09%
21 Drexel Morgan & Co. 91,000 3,596,000 1.00%
22 Foundry Partners, LLC 70,462 2,785,000 0.77%
23 JPMORGAN CHASE & CO 68,180 2,695,000 0.75%
24 Teton Advisors, Inc. 64,220 2,538,000 0.70%
25 New England Research & Management, Inc. 60,743 2,401,000 0.67%
26 BlackRock Investment Management, LLC 57,576 2,275,000 0.63%
27 Endurance Wealth Management, Inc. 53,586 2,118,000 0.59%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 52,840 2,088,000 0.58%
29 RAYMOND JAMES & ASSOCIATES 51,787 2,047,000 0.57%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 48,506 1,917,000 0.53%
31 PRUDENTIAL FINANCIAL INC 44,149 1,745,000 0.48%
32 BANC FUNDS CO LLC 42,575 1,683,000 0.47%
33 DEUTSCHE BANK AG\ 41,750 1,649,000 0.46%
34 PHILADELPHIA TRUST CO 35,350 1,442,000 0.40%
35 MORGAN STANLEY 35,349 1,397,000 0.39%
36 Invesco Ltd. 35,008 1,383,000 0.38%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,100 1,308,000 0.36%
38 NEW YORK STATE COMMON RETIREMENT FUND 32,200 1,273,000 0.35%
39 WEDGE CAPITAL MANAGEMENT L L P/NC 30,376 1,200,000 0.33%
40 PNC FINANCIAL SERVICES GROUP, INC. 29,686 1,174,000 0.33%
41 TEACHERS ADVISORS, LLC 28,248 1,116,000 0.31%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,474 1,086,000 0.30%
43 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 27,421 1,084,000 0.30%
44 RHUMBLINE ADVISERS 26,808 1,059,000 0.29%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 25,821 1,020,000 0.28%
46 ALLIANCEBERNSTEIN L.P. 23,590 907,000 0.25%
47 MSI Financial Services Inc 22,791 901,000 0.25%
48 FIRST TRUST ADVISORS LP 20,656 816,000 0.23%
49 Swiss National Bank 19,700 779,000 0.22%
50 BANK OF AMERICA CORP /DE/ 19,573 773,000 0.21%
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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.