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Get Institutions for : 
Townebank (Portsmouth, VA) (TOWN)  
$27.47 0.17 (0.62%) as of 4:30 Mon 5/6


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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
   VANGUARD GROUP INC 1499 - 2024-03-31 7,389,625 $207,353,000 -26,782
   BLACKROCK INC. 1802 - 2024-03-31 5,386,826 $151,154,000 -515,098
   T. Rowe Price Investment Management Inc. 281 - 2024-03-31 3,829,369 $107,453,000 -32,673
   MARINER VALUE STRATEGIES, LLC 25 - 2024-03-31 1,613,305 $45,269,000 -797,522
   NORTHERN TRUST CORP 1624 - 2024-03-31 676,905 $18,994,000 -13,957
   GOLDMAN SACHS GROUP INC/ 1621 - 2024-03-31 646,473 $18,140,000 -12,495
   BANK OF NEW YORK MELLON CORP 1804 - 2024-03-31 483,783 $13,575,000 -22,865
   NORGES BANK 1457 - 2023-12-31 364,617 $10,851,000 -220,336
   CHARTWELL INVESTMENT PARTNERS INC. 91 - 2024-03-31 359,266 $10,081,000 -82,955
   BANK OF AMERICA CORP /DE/ 2494 - 2024-03-31 342,141 $9,600,000 -7,790
   LSV ASSET MANAGEMENT 451 - 2024-03-31 326,477 $9,161,000 -26,846
   MORGAN STANLEY 3447 - 2024-03-31 293,186 $8,227,000 -50,354
   RAYMOND JAMES & ASSOCIATES 1547 - 2024-03-31 183,882 $5,160,000 -25,181
   FIRST TRUST ADVISORS LP 1277 - 2024-03-31 181,288 $5,087,000 -31,130
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 117 - 2024-03-31 145,502 $4,083,000 -11,395
   VICTORY CAPITAL MANAGEMENT INC 1254 - 2024-03-31 140,690 $3,948,000 -124,372
   RHUMBLINE ADVISERS 1573 - 2024-03-31 134,153 $3,764,000 -3,512
   BUCKINGHAM ASSET MANAGEMENT, LLC 180 - 2024-03-31 122,285 $3,431,000 -3,215
   BARCLAYS PLC 1574 - 2024-03-31 117,983 $3,311,000 -48,412
   HPM Partners LLC 788 - 2024-03-31 116,336 $3,292,000 -1,188
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 449 - 2024-03-31 99,230 $2,784,000 -121,950
   WELLS FARGO & CO/MN 2349 - 2024-03-31 98,936 $2,776,000 -1,288
   UBS Group AG 2759 - 2024-03-31 90,902 $2,551,000 -15,254
   ALLIANCEBERNSTEIN L.P. 1786 - 2024-03-31 89,936 $2,524,000 -2,300
   DAVENPORT & CO LLC 399 - 2024-03-31 84,930 $2,383,000 -1,941
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1415 - 2024-03-31 70,971 $1,991,000 -3,857
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1713 - 2024-03-31 60,191 $1,689,000 -8,459
   TWO SIGMA ADVISERS, LLC 1413 - 2024-03-31 49,223 $1,381,000 -30,500
   CAPTRUST FINANCIAL ADVISORS 979 - 2024-03-31 46,648 $1,309,000 -89,092
   PRUDENTIAL FINANCIAL INC 1693 - 2024-03-31 46,510 $1,305,000 -6,927
   ENVESTNET ASSET MANAGEMENT INC 2965 - 2024-03-31 37,777 $1,060,000 -809
   Financial Security Advisor Inc. 41 - 2024-03-31 35,101 $994,000 -872
   AMERICAN INTERNATIONAL GROUP INC 1317 - 2024-03-31 34,611 $971,000 -297
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2723 - 2024-03-31 31,226 $876,000 -10,609
   NEW YORK STATE COMMON RETIREMENT FUND 1795 - 2024-03-31 30,052 $843,000 -25
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1637 - 2024-03-31 30,284 $830,000 -1,312
   LPL FINANCIAL CORP 3310 - 2024-03-31 28,815 $809,000 -966
   MERCER GLOBAL ADVISORS INC /ADV 1123 - 2024-03-31 23,982 $673,000 -567
   ING INVESTMENT MANAGEMENT LLC 1707 - 2024-03-31 23,900 $671,000 -5,096
   MARINER WEALTH ADVISORS, LLC 1807 - 2024-03-31 23,830 $669,000 -14,601
   Integrated Wealth Concepts LLC 935 - 2024-03-31 22,519 $632,000 -350
   JANE STREET GROUP LLC 3623 - 2024-03-31 21,931 $615,000 -23,571
   US BANCORP 1368 - 2024-03-31 21,745 $610,000 -835
   GSA CAPITAL PARTNERS LLP 766 - 2024-03-31 21,518 $604,000 -7,984
   COLONY GROUP LLC 529 - 2023-09-30 24,648 $565,000 -2,010
   ARIZONA STATE RETIREMENT SYSTEM 1387 - 2024-03-31 19,530 $548,000 -336
   ENDEAVOUR CAPITAL ADVISORS INC 35 - 2024-03-31 19,168 $538,000 -24,961
   SEI INVESTMENTS CO 2128 - 2024-03-31 16,447 $462,000 -5,594
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2378 - 2024-03-31 15,422 $433,000 -965
   BCS Wealth Management 157 - 2024-03-31 14,303 $401,000 -222
   Advantage Alpha Capital Partners LP 144 - 2024-03-31 13,437 $377,000 -4,596
   FRANKLIN RESOURCES INC 2258 - 2024-03-31 13,193 $370,000 -6,550
   CWM Advisors LLC 702 - 2024-03-31 12,722 $357,000 -177
   ROYAL BANK OF CANADA 3923 - 2024-03-31 9,288 $261,000 -18,763
   Pictet Asset Management Holding SA 1656 - 2024-03-31 8,675 $243,000 -446
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1415 - 2024-03-31 8,663 $243,000 -1,571
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1808 - 2024-03-31 8,675 $243,000 -116
   PRINCIPAL FINANCIAL GROUP INC 2145 - 2024-03-31 8,062 $226,000 -13,944
   Salomon & Ludwin LLC 177 - 2024-03-31 7,905 $222,000 -4,440
   PNC FINANCIAL SERVICES GROUP INC 2109 - 2024-03-31 7,811 $219,000 -4,730
   AYRSHIRE ASSOCIATES INC 232 - 2024-03-31 5,000 $142,000 -1,000
   Advisor Group Holdings Inc. 4057 - 2024-03-31 4,351 $122,000 -921
   METROPOLITAN LIFE INSURANCE CO/NY 1029 - 2024-03-31 3,694 $104,000 -288
   AMALGAMATED BANK 1798 - 2024-03-31 2,431 $68,000 -3,758
   FMR LLC 3410 - 2024-03-31 1,815 $51,000 -62
   EntryPoint Capital LLC 790 - 2024-03-31 1,708 $48,000 -25
   TOWER RESEARCH CAPITAL LLC 2557 - 2024-03-31 1,213 $34,000 -21,356
   COMERICA BANK 2901 - 2024-03-31 1,045 $29,000 -263
   STRS OHIO 1889 - 2024-03-31 300 $8,000 -13,700
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2717 - 2024-03-31 222 $6,000 -4,012
   Lindbrook Capital LLC 1823 - 2024-03-31 212 $6,000 -122
  71 Records found
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