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

Institutional Holders (2016Q4)
Portfolio Summary: 124 Institutional holders with a total value of $524,247,866.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Champlain Investment Partners, LLC 780,205 43,730,000 8.34%
2 DIMENSIONAL FUND ADVISORS LP 702,985 39,403,000 7.52%
3 EDGE ASSET MANAGEMENT, INC 652,596 36,579,000 6.98%
4 VANGUARD GROUP INC 597,493 33,489,000 6.39%
5 NORTHERN TRUST CORP 499,931 28,021,000 5.34%
6 BlackRock Fund Advisors 489,982 27,463,000 5.24%
7 WASHINGTON TRUST Co 477,814 26,781,000 5.11%
8 BlackRock Institutional Trust Company, N.A. 466,581 26,152,000 4.99%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 422,091 23,658,000 4.51%
10 RENAISSANCE TECHNOLOGIES LLC 374,200 20,974,000 4.00%
11 FRANKLIN RESOURCES INC 358,491 20,093,000 3.83%
12 PRINCIPAL FINANCIAL GROUP INC 340,308 19,074,000 3.64%
13 STATE STREET CORP 281,985 15,806,000 3.01%
14 Bank of New York Mellon Corp 234,595 13,149,000 2.51%
15 SYSTEMATIC FINANCIAL MANAGEMENT LP 157,964 8,854,000 1.69%
16 Commonwealth Equity Services, Inc 149,643 8,387,000 1.60%
17 Boston Trust Walden Corp 140,836 7,894,000 1.51%
18 NORGES BANK 130,945 7,339,000 1.40%
19 GEODE CAPITAL MANAGEMENT, LLC 128,958 7,228,000 1.38%
20 JPMORGAN CHASE & CO 125,368 7,027,000 1.34%
21 Endurance Wealth Management, Inc. 107,656 6,034,000 1.15%
22 Foundry Partners, LLC 96,605 5,415,000 1.03%
23 MORGAN STANLEY 69,101 3,873,000 0.74%
24 New England Research & Management, Inc. 67,493 3,783,000 0.72%
25 BlackRock Investment Management, LLC 63,164 3,540,000 0.68%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 62,491 3,503,000 0.67%
27 Teton Advisors, Inc. 60,020 3,364,000 0.64%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 58,857 3,299,000 0.63%
29 JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. 57,687 3,233,000 0.62%
30 PUTNAM INVESTMENTS LLC 55,200 3,094,000 0.59%
31 MILLENNIUM MANAGEMENT LLC 51,015 2,859,000 0.55%
32 RAYMOND JAMES & ASSOCIATES 50,615 2,837,000 0.54%
33 BANC FUNDS CO LLC 50,575 2,835,000 0.54%
34 FIRST TRUST ADVISORS LP 45,420 2,546,000 0.49%
35 PHILADELPHIA TRUST CO 39,898 2,236,000 0.43%
36 NEW YORK STATE COMMON RETIREMENT FUND 33,300 1,866,000 0.36%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,400 1,760,000 0.34%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,722 1,722,000 0.33%
39 PNC FINANCIAL SERVICES GROUP, INC. 29,690 1,663,000 0.32%
40 BANK OF AMERICA CORP /DE/ 29,409 1,648,000 0.31%
41 TEACHERS ADVISORS, LLC 28,812 1,615,000 0.31%
42 TWO SIGMA ADVISERS, LP 28,231 1,582,000 0.30%
43 VICTORY CAPITAL MANAGEMENT INC 26,885 1,507,000 0.29%
44 Invesco Ltd. 26,556 1,489,000 0.28%
45 Swiss National Bank 24,700 1,384,000 0.26%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,319 1,363,000 0.26%
47 ALLIANCEBERNSTEIN L.P. 23,790 1,333,000 0.25%
48 GUGGENHEIM CAPITAL LLC 23,708 1,329,000 0.25%
49 Nationwide Fund Advisors 21,815 1,223,000 0.23%
50 PRUDENTIAL FINANCIAL INC 21,489 1,204,000 0.23%
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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.