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

Institutional Holders (2017Q1)
Portfolio Summary: 127 Institutional holders with a total value of $471,534,587.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VERSANT CAPITAL MANAGEMENT, INC 7 0 0.00%
2 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 40 1,000 0.00%
3 US BANCORP \DE\ 25 1,000 0.00%
4 Advisory Services Network, LLC 26 1,000 0.00%
5 ENVESTNET ASSET MANAGEMENT INC 34 2,000 0.00%
6 WHITTIER TRUST CO 59 3,000 0.00%
7 MEEDER ASSET MANAGEMENT INC 76 4,000 0.00%
8 Tower Research Capital LLC (TRC) 140 7,000 0.00%
9 SEI INVESTMENTS CO 140 7,000 0.00%
10 Creative Planning 207 10,000 0.00%
11 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 200 10,000 0.00%
12 BARCLAYS PLC 274 13,000 0.00%
13 THOMPSON SIEGEL & WALMSLEY LLC 300 15,000 0.00%
14 PRELUDE CAPITAL MANAGEMENT, LLC 300 15,000 0.00%
15 PROFICIO CAPITAL PARTNERS LLC 369 18,000 0.00%
16 CUTLER GROUP LLC / CA 580 28,000 0.01%
17 Zurcher Kantonalbank (Zurich Cantonalbank) 613 30,000 0.01%
18 BNP PARIBAS FINANCIAL MARKETS 661 32,587 0.01%
19 ADVISOR GROUP, INC. 784 39,000 0.01%
20 Ameritas Investment Partners, Inc. 1,232 61,000 0.01%
21 ROYAL BANK OF CANADA 1,302 64,000 0.01%
22 WEBSTER BANK, N. A. 1,400 69,000 0.01%
23 PEAK6 Group LLC 1,518 75,000 0.02%
24 CITIZENS FINANCIAL GROUP INC/DE 1,725 85,000 0.02%
25 CANADA LIFE ASSURANCE Co 1,871 92,000 0.02%
26 American Research & Management Co. 2,159 106,000 0.02%
27 CWM, LLC 2,300 113,000 0.02%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,369 117,000 0.02%
29 PEAK6 Group LLC 2,900 143,000 0.03% Put
30 CITIGROUP INC 2,943 145,000 0.03%
31 Legal & General Group Plc 3,656 181,000 0.04%
32 MURPHY CAPITAL MANAGEMENT INC 4,074 200,000 0.04%
33 AFFINITY INVESTMENT ADVISORS, LLC 4,285 211,000 0.04%
34 Freedom Investment Management, Inc. 4,479 221,000 0.05%
35 Virtu KCG Holdings LLC 4,587 226,000 0.05%
36 BANK OF MONTREAL /CAN/ 4,620 228,000 0.05%
37 NISA INVESTMENT ADVISORS, LLC 5,000 247,000 0.05%
38 A.R.T. Advisors, LLC 5,302 261,000 0.06%
39 Alberta Investment Management Corp 5,500 271,000 0.06%
40 SG Americas Securities, LLC 5,660 279,000 0.06%
41 CITADEL ADVISORS LLC 5,751 284,000 0.06%
42 BB&T SECURITIES, LLC 5,780 285,000 0.06%
43 Raymond James Financial Services Advisors, Inc. 5,827 287,000 0.06%
44 WEDGE CAPITAL MANAGEMENT L L P/NC 5,819 287,000 0.06%
45 TWO SIGMA INVESTMENTS, LP 6,772 334,000 0.07%
46 Trexquant Investment LP 7,016 346,000 0.07%
47 BRINKER CAPITAL INC 7,083 351,000 0.07%
48 Riggs Asset Managment Co. Inc. 7,500 370,000 0.08%
49 BROWN BROTHERS HARRIMAN & CO 7,702 380,000 0.08%
50 Dynamic Technology Lab Private Ltd 7,889 388,000 0.08%
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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.