Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Townebank (Portsmouth, VA) (TOWN)  
$27.47 0.17 (0.62%) as of 4:30 Mon 5/6


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 207    5
Total shares held : 
 41,006,242  
% of shares held : 
 56.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 1,246,106  
% of shares held change : 
   1.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.44  
Last Quarter's Ending Price : 
 $29.76  
Last Quarter's Average Price : 
 $25.93  
Change from last quarter's     
avg. price to the last closing  : 
1.54 (5.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 613,914
 1.5%
 
Increased Positions :
62
 1,932,634
 4.71%
 
Unchanged Positions :
65
 1,022,979
 2.49%
 
Decreased Positions :
60
-1,146,849
-2.8%
 
Closed Positions :
15
-153,593
-0.37%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DIMENSIONAL FUND ADVISORS INC 825 - 2024-03-31 4,150,129 $116,453,000 113,251
   STATE STREET CORP 1661 - 2024-03-31 1,981,663 $56,086,000 78,975
   GEODE CAPITAL MANAGEMENT LLC 1433 - 2024-03-31 1,586,509 $44,525,000 31,894
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1530 - 2024-03-31 812,574 $22,801,000 28,437
   AMERICAN CENTURY COMPANIES INC 886 - 2024-03-31 782,233 $21,949,000 96,286
   RENAISSANCE TECHNOLOGIES LLC 691 - 2024-03-31 630,141 $17,682,000 1,600
   AMERIPRISE FINANCIAL INC 1494 - 2024-03-31 501,897 $14,083,000 65,159
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 591 - 2024-03-31 500,592 $14,047,000 256,745
   NUVEEN ASSET MANAGEMENT, LLC 1453 - 2024-03-31 442,836 $12,427,000 881
   J P MORGAN CHASE & CO 1988 - 2024-03-31 401,708 $11,272,000 44,889
   ROYCE & ASSOCIATES LLC 343 - 2024-03-31 341,421 $9,580,000 58,045
   BRIDGEWAY CAPITAL MANAGEMENT INC 159 - 2024-03-31 317,480 $8,908,000 14,875
   Empowered Funds LLC 280 - 2024-03-31 196,880 $5,524,000 14,875
   Russell Investments Group Ltd. 1148 - 2024-03-31 181,730 $5,099,000 87,332
   MILLENNIUM MANAGEMENT LLC 1921 - 2024-03-31 163,899 $4,599,000 137,135
   INVESCO LTD 2256 - 2024-03-31 154,475 $4,335,000 27,426
   STATE OF NEW JERSEY COMMON PENSION FUND D 1220 - 2024-03-31 103,609 $2,907,000 7,543
   VOLORIDGE INVESTMENT MANAGEMENT LLC 831 - 2024-03-31 80,885 $2,270,000 68,919
   BB&T CORP 1212 - 2024-03-31 80,446 $2,257,000 601
   LEGAL & GENERAL GROUP PLC 1887 - 2024-03-31 76,969 $2,160,000 581
   PRICE T ROWE ASSOCIATES INC /MD/ 1569 - 2024-03-31 68,805 $1,931,000 2,477
   Qube Research & Technologies Ltd 1520 - 2024-03-31 68,814 $1,931,000 62,205
   CREDIT SUISSE/ 1861 - 2024-03-31 67,325 $1,889,000 2,895
   GUGGENHEIM CAPITAL LLC 912 - 2024-03-31 65,480 $1,837,000 26,613
   CITIGROUP INC 2001 - 2024-03-31 52,760 $1,480,000 12,403
   RAFFERTY ASSET MANAGEMENT LLC 763 - 2024-03-31 52,042 $1,460,000 4,109
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1092 - 2024-03-31 47,696 $1,271,000 23,184
   AMG NATIONAL TRUST BANK 257 - 2024-03-31 44,831 $1,258,000 19,903
   MANUFACTURERES LIFE INSURANCE CO 1790 - 2024-03-31 40,127 $1,126,000 4,402
   Heritage Wealth Advisors 84 - 2024-03-31 3,565 $1,070,000 3,449
   DEUTSCHE BANK AG 1948 - 2024-03-31 35,752 $1,003,000 2,452
   BNP PARIBAS ARBITRAGE SA 1805 - 2024-03-31 34,349 $964,000 15,004
   SummerHaven Investment Management LLC 86 - 2024-03-31 30,618 $859,000 327
   OPPENHEIMER & CO INC 867 - 2024-03-31 25,528 $716,000 719
   TWO SIGMA INVESTMENTS LLC 2061 - 2024-03-31 24,958 $700,000 14,658
   CITADEL ADVISORS LLC 3431 - 2024-03-31 24,264 $681,000 6,652
   ZACKS INVESTMENT MANAGEMENT 437 - 2024-03-31 23,484 $659,000 10,979
   OLD POINT TRUST & FINANCIAL SERVICES N A 67 - 2024-03-31 23,406 $657,000 334
   RSM US WEALTH MANAGEMENT LLC 370 - 2024-03-31 23,192 $651,000 4,596
   CREATIVE PLANNING 1689 - 2024-03-31 21,900 $615,000 4,407
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1219 - 2024-03-31 21,519 $604,000 20,541
   TEACHER RETIREMENT SYSTEM OF TEXAS 1330 - 2024-03-31 15,388 $432,000 4,866
   LINCOLN NATIONAL CORP 806 - 2024-03-31 14,900 $418,000 3
   COMMONWEALTH EQUITY SERVICES LLC. 3029 - 2024-03-31 13,497 $379,000 5,869
   PROSHARE ADVISORS LLC 1314 - 2024-03-31 12,617 $354,000 1,000
   MML INVESTORS SERVICES LLC 2077 - 2024-03-31 11,113 $312,000 2
   Compton Wealth Advisory Group LLC 91 - 2024-03-31 10,007 $281,000 1,157
   Steward Partners Investment Advisory LLC 1291 - 2024-03-31 9,854 $277,000 5,327
   Walleye Trading Advisors LLC 1592 - 2024-03-31 9,748 $274,000 9,748
   Ellsworth Advisors LLC 159 - 2024-03-31 10,105 $267,000 181
   AQR CAPITAL MANAGEMENT LLC 2179 - 2024-03-31 9,252 $260,000 1,305
   SG AMERICAS SECURITIES LLC 1581 - 2024-03-31 8,341 $234,000 8,341
   OCCUDO QUANTITATIVE STRATEGIES LP 572 - 2024-03-31 7,770 $218,000 7,770
   Aquatic Capital Management LLC 760 - 2024-03-31 7,300 $205,000 7,300
   BESSEMER GROUP INC 1027 - 2024-03-31 6,817 $191,000 2,121
   SIGNATUREFD, LLC 1399 - 2024-03-31 2,373 $67,000 949
   Parallel Advisors LLC 2235 - 2024-03-31 433 $12,000 9
   Laurel Wealth Advisors LLC 423 - 2024-03-31 382 $11,000 3
   CLARIVEST ASSET MANAGEMENT LLC 522 - 2024-03-31 90 $3,000 23
   Steward Financial Group LLC 1341 - 2023-09-30 40 $0 40
  60 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us