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Get Institutions for : 
Washington Trust Bancorp Inc (WASH)  
$25.26 0.37 (1.44%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 125    6
Total shares held : 
11,194,590  
% of shares held : 
64.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -18  
Amount of shares held : 
85,158  
% of shares held change : 
  0.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$32.09  
Last Quarter's Ending Price : 
$26.88  
Last Quarter's Average Price
$27.45  
Change from last quarter's     
avg. price to the last closing  : 
2.19 (7.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 97,123
 0.87%
 
Increased Positions :
38
 591,819
 5.29%
 
Unchanged Positions :
27
 337,059
 3.01%
 
Decreased Positions :
50
-397,337
-3.55%
 
Closed Positions :
16
-206,447
-1.84%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FMR LLC 1425 - 2024-03-31 1,360,825 $36,579,000 43,708
   GEODE CAPITAL MANAGEMENT LLC 2278 - 2024-03-31 400,669 $10,771,000 14,613
   INVESCO LTD 1770 - 2024-03-31 380,985 $10,241,000 104,275
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 276 - 2024-03-31 326,370 $8,773,000 38,800
   PROSHARE ADVISORS LLC 415 - 2024-03-31 291,461 $7,834,000 27,979
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2174 - 2024-03-31 254,172 $6,832,000 18,586
   AMERICAN CENTURY COMPANIES INC 1363 - 2024-03-31 242,803 $6,527,000 43,337
   STATE OF NEW JERSEY COMMON PENSION FUND D 1214 - 2024-03-31 108,318 $2,912,000 12,839
   CITADEL ADVISORS LLC 2127 - 2024-03-31 104,246 $2,802,000 12,172
   ENDURANCE WEALTH MANAGEMENT, INC. 62 - 2023-06-30 95,403 $2,558,000 3,100
   BRIDGEWAY CAPITAL MANAGEMENT INC 538 - 2024-03-31 84,717 $2,277,000 2,975
   Aptus Capital Advisors LLC 288 - 2024-03-31 71,954 $1,934,000 7,616
   Man Group plc 1145 - 2024-03-31 69,010 $1,855,000 60,310
   BANK OF AMERICA CORP /DE/ 3706 - 2024-03-31 62,179 $1,671,000 7,715
   CREATIVE PLANNING 1278 - 2024-03-31 40,598 $1,091,000 9,706
   Empowered Funds LLC 842 - 2024-03-31 39,717 $1,068,000 2,975
   TWO SIGMA INVESTMENTS LLC 1830 - 2024-03-31 38,834 $1,044,000 17,734
   AMERIPRISE FINANCIAL INC 3077 - 2024-03-31 38,030 $1,023,000 384
   Linden Thomas Advisory Services LLC 259 - 2024-03-31 36,476 $980,000 1,130
   J P MORGAN CHASE & CO 3433 - 2024-03-31 33,129 $891,000 10,171
   KESTRA PRIVATE WEALTH SERVICES LLC 588 - 2024-03-31 32,703 $879,000 3,252
   RHUMBLINE ADVISERS 2429 - 2024-03-31 27,587 $742,000 388
   JANNEY MONTGOMERY SCOTT LLC 1777 - 2024-03-31 23,930 $643,000 7,650
   CREDIT SUISSE/ 2524 - 2024-03-31 20,958 $563,000 828
   CITIGROUP INC 2679 - 2024-03-31 20,416 $549,000 2,929
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2203 - 2024-03-31 20,012 $538,000 3,049
   Mystic Asset Management Inc. 108 - 2024-03-31 18,376 $494,000 860
   PRICE T ROWE ASSOCIATES INC /MD/ 2264 - 2024-03-31 15,672 $422,000 615
   HSBC HOLDINGS PLC 1852 - 2024-03-31 14,383 $387,000 557
   New England Professional Planning Group Inc. 34 - 2024-03-31 10,528 $283,000 1,027
   QUADRANT CAPITAL GROUP LLC 494 - 2024-03-31 10,469 $282,000 600
   BNP PARIBAS ARBITRAGE SA 2388 - 2024-03-31 9,560 $257,000 5,562
   EP WEALTH ADVISORS, INC. 713 - 2024-03-31 7,993 $215,000 6
   Shepherd Financial Partners LLC 206 - 2024-03-31 7,745 $208,000 438
   EntryPoint Capital LLC 837 - 2024-03-31 1,585 $43,000 734
   Parallel Advisors LLC 1662 - 2024-03-31 1,291 $35,000 1,069
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1872 - 2024-03-31 475 $13,000 53
   Lindbrook Capital LLC 1604 - 2024-03-31 345 $9,000 71
   COMERICA BANK 3271 - 2024-03-31 221 $6,000 13
   EverSource Wealth Advisors LLC 2526 - 2024-03-31 20 $1,000 20

  40 Records found
  1    
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