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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 BlackRock Finance, Inc. 1,045,716 51,554,000 10.93%
2 Champlain Investment Partners, LLC 767,825 37,854,000 8.03%
3 DIMENSIONAL FUND ADVISORS LP 701,410 34,580,000 7.33%
4 EDGE ASSET MANAGEMENT, INC 681,076 33,577,000 7.12%
5 VANGUARD GROUP INC 601,000 29,629,000 6.28%
6 NORTHERN TRUST CORP 515,981 25,438,000 5.39%
7 WASHINGTON TRUST Co 477,059 23,519,000 4.99%
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 433,089 21,351,000 4.53%
9 RENAISSANCE TECHNOLOGIES LLC 424,368 20,921,000 4.44%
10 FRANKLIN RESOURCES INC 400,691 19,754,000 4.19%
11 PRINCIPAL FINANCIAL GROUP INC 380,790 18,773,000 3.98%
12 STATE STREET CORP 271,219 13,377,000 2.84%
13 Boston Trust Walden Corp 193,085 9,519,000 2.02%
14 SYSTEMATIC FINANCIAL MANAGEMENT LP 155,634 7,673,000 1.63%
15 Commonwealth Equity Services, Inc 141,820 6,992,000 1.48%
16 GEODE CAPITAL MANAGEMENT, LLC 131,480 6,481,000 1.37%
17 NORGES BANK 130,945 6,456,000 1.37%
18 JPMORGAN CHASE & CO 127,862 6,304,000 1.34%
19 Bank of New York Mellon Corp 118,711 5,852,000 1.24%
20 Endurance Wealth Management, Inc. 107,347 5,292,000 1.12%
21 MILLENNIUM MANAGEMENT LLC 103,060 5,081,000 1.08%
22 Foundry Partners, LLC 76,070 3,750,000 0.80%
23 New England Research & Management, Inc. 68,259 3,365,000 0.71%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 66,743 3,291,000 0.70%
25 PUTNAM INVESTMENTS LLC 65,300 3,219,000 0.68%
26 JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. 60,137 2,965,000 0.63%
27 Teton Advisors, Inc. 60,020 2,959,000 0.63%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 59,205 2,919,000 0.62%
29 RAYMOND JAMES & ASSOCIATES 59,113 2,914,000 0.62%
30 GUGGENHEIM CAPITAL LLC 56,769 2,798,000 0.59%
31 BANC FUNDS CO LLC 50,575 2,493,000 0.53%
32 FIRST TRUST ADVISORS LP 47,154 2,325,000 0.49%
33 MORGAN STANLEY 45,907 2,263,000 0.48%
34 PHILADELPHIA TRUST CO 39,398 1,942,000 0.41%
35 NEW YORK STATE COMMON RETIREMENT FUND 34,001 1,676,000 0.36%
36 BANK OF AMERICA CORP /DE/ 29,955 1,477,000 0.31%
37 PNC FINANCIAL SERVICES GROUP, INC. 29,686 1,463,000 0.31%
38 TEACHERS ADVISORS, LLC 29,608 1,460,000 0.31%
39 VICTORY CAPITAL MANAGEMENT INC 29,573 1,458,000 0.31%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,322 1,446,000 0.31%
41 DEUTSCHE BANK AG\ 28,607 1,409,000 0.30%
42 PRUDENTIAL FINANCIAL INC 27,789 1,370,000 0.29%
43 Invesco Ltd. 25,760 1,271,000 0.27%
44 Swiss National Bank 24,700 1,218,000 0.26%
45 AQR CAPITAL MANAGEMENT LLC 24,158 1,191,000 0.25%
46 ALLIANCEBERNSTEIN L.P. 23,990 1,183,000 0.25%
47 Ativo Capital Management LLC 20,905 1,031,000 0.22%
48 RHUMBLINE ADVISERS 20,728 1,022,000 0.22%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 20,700 1,021,000 0.22%
50 Nationwide Fund Advisors 19,015 937,000 0.20%
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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.