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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
   DIMENSIONAL FUND ADVISORS INC 825 - 2024-03-31 4,150,129 $116,453,000 113,251
   T. Rowe Price Investment Management Inc. 281 - 2024-03-31 3,829,369 $107,453,000 -32,673
   STATE STREET CORP 1661 - 2024-03-31 1,981,663 $56,086,000 78,975
   MARINER VALUE STRATEGIES, LLC 25 - 2024-03-31 1,613,305 $45,269,000 -797,522
   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
   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
   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
   BANK OF NEW YORK MELLON CORP 1804 - 2024-03-31 483,783 $13,575,000 -22,865
   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
   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
   ROYCE & ASSOCIATES LLC 343 - 2024-03-31 341,421 $9,580,000 58,045
   LSV ASSET MANAGEMENT 451 - 2024-03-31 326,477 $9,161,000 -26,846
   BRIDGEWAY CAPITAL MANAGEMENT INC 159 - 2024-03-31 317,480 $8,908,000 14,875
   MORGAN STANLEY 3447 - 2024-03-31 293,186 $8,227,000 -50,354
   Empowered Funds LLC 280 - 2024-03-31 196,880 $5,524,000 14,875
   RAYMOND JAMES & ASSOCIATES 1547 - 2024-03-31 183,882 $5,160,000 -25,181
   Russell Investments Group Ltd. 1148 - 2024-03-31 181,730 $5,099,000 87,332
   FIRST TRUST ADVISORS LP 1277 - 2024-03-31 181,288 $5,087,000 -31,130
   JACOBS LEVY EQUITY MANAGEMENT INC 431 *New 2024-03-31 174,876 $4,907,000 174,876
   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
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 117 - 2024-03-31 145,502 $4,083,000 -11,395
   DEPRINCE RACE & ZOLLO INC 152 *New 2024-03-31 141,735 $3,977,000 141,735
   VICTORY CAPITAL MANAGEMENT INC 1254 - 2024-03-31 140,690 $3,948,000 -124,372
   Swiss National Bank 1444 - 2024-03-31 140,015 $3,929,000 0
   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
   STATE OF NEW JERSEY COMMON PENSION FUND D 1220 - 2024-03-31 103,609 $2,907,000 7,543
   BOOTHBAY FUND MANAGEMENT LLC 291 *New 2024-03-31 102,674 $2,881,000 102,674
   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
   EA Series Trust 301 - 2023-06-30 118,052 $2,744,000 0
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1541 - 2024-03-31 85,002 $2,385,000 0
   DAVENPORT & CO LLC 399 - 2024-03-31 84,930 $2,383,000 -1,941
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1415 - 2024-03-31 70,971 $1,991,000 -3,857
   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
   John W. Rosenthal Capital Management Inc. 20 - 2024-03-31 62,000 $1,740,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1713 - 2024-03-31 60,191 $1,689,000 -8,459
   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
   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
   ExodusPoint Capital Management LP 754 *New 2024-03-31 45,758 $1,284,000 45,758
   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
   EQUITABLE TRUST CO 173 - 2024-03-31 42,811 $1,201,000 0
   MANUFACTURERES LIFE INSURANCE CO 1790 - 2024-03-31 40,127 $1,126,000 4,402
   De Lisle Partners LLP 98 - 2024-03-31 39,894 $1,118,000 0
   Heritage Wealth Advisors 84 - 2024-03-31 3,565 $1,070,000 3,449
   ENVESTNET ASSET MANAGEMENT INC 2965 - 2024-03-31 37,777 $1,060,000 -809
   MetLife Investment Advisors LLC 1278 - 2024-03-31 36,782 $1,032,000 0
   LEVEL FOUR ADVISORY SERVICES LLC 300 - 2024-03-31 33,811 $1,006,000 0
   DEUTSCHE BANK AG 1948 - 2024-03-31 35,752 $1,003,000 2,452
   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
   BNP PARIBAS ARBITRAGE SA 1805 - 2024-03-31 34,349 $964,000 15,004
   JANUS HENDERSON GROUP PLC 1687 - 2024-03-31 32,112 $900,000 1
   CAMPBELL & CO INVESTMENT ADVISER LLC 446 *New 2024-03-31 31,896 $895,000 31,896
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2723 - 2024-03-31 31,226 $876,000 -10,609
   SummerHaven Investment Management LLC 86 - 2024-03-31 30,618 $859,000 327
   SALZHAUER MICHAEL 28 - 2024-03-31 30,533 $857,000 0
   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
   Baird Financial Group Inc. 1213 - 2024-03-31 29,443 $826,000 0
   LPL FINANCIAL CORP 3310 - 2024-03-31 28,815 $809,000 -966
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 383 - 2024-03-31 25,727 $722,000 0
   OPPENHEIMER & CO INC 867 - 2024-03-31 25,528 $716,000 719
   COLONY GROUP, LLC 660 - 2024-03-31 25,194 $707,000 0
   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
   DARK FOREST CAPITAL MANAGEMENT LP 184 *New 2024-03-31 24,109 $676,000 24,109
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 805 *New 2024-03-31 24,000 $673,000 24,000
   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
   RIVER OAKS CAPITAL LLC 33 - 2023-09-30 28,800 $660,000 0
   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
  100 Records found
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