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Get Institutions for : 
Washington Trust Bancorp Inc (WASH)  
$27.24 0.09 (0.33%) as of 4:30 Tue 5/21


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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
$25.90  
Last Quarter's Ending Price : 
$32.38  
Last Quarter's Average Price
$27.22  
Change from last quarter's     
avg. price to the last closing  : 
0.02 (0.07%)  




 
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: 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 2294 - 2024-03-31 2,210,354 $59,414,000 -79,393
   FMR LLC 1425 - 2024-03-31 1,360,825 $36,579,000 43,708
   VANGUARD GROUP INC 2478 - 2024-03-31 943,904 $25,372,000 -22,369
   DIMENSIONAL FUND ADVISORS INC 1968 - 2024-03-31 766,942 $20,615,000 -7,763
   WASHINGTON TRUST CO 58 - 2024-03-31 602,080 $16,184,000 -11,121
   STATE STREET CORP 2265 - 2024-03-31 547,722 $15,027,000 -26,418
   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
   THIRD AVENUE MANAGEMENT LLC 42 - 2024-03-31 199,119 $5,352,000 0
   DREXEL MORGAN & CO. 19 - 2024-03-31 167,123 $4,492,000 0
   NORTHERN TRUST CORP 2531 - 2024-03-31 166,671 $4,480,000 -2,794
   MORGAN STANLEY 3983 - 2024-03-31 152,165 $4,090,000 -14,315
   BANK OF NEW YORK MELLON CORP 2427 - 2024-03-31 147,358 $3,961,000 -8,428
   AQR CAPITAL MANAGEMENT LLC 1190 - 2024-03-31 121,231 $3,259,000 -25,949
   STATE OF NEW JERSEY COMMON PENSION FUND D 1214 - 2024-03-31 108,318 $2,912,000 12,839
   NUVEEN ASSET MANAGEMENT, LLC 2199 - 2024-03-31 106,203 $2,855,000 -19,920
   CITADEL ADVISORS LLC 2127 - 2024-03-31 104,246 $2,802,000 12,172
   CRESTWOOD ADVISORS LLC 153 - 2024-03-31 95,403 $2,564,000 0
   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
   RENAISSANCE TECHNOLOGIES LLC 2078 - 2024-03-31 69,400 $1,865,000 -4,100
   Man Group plc 1145 - 2024-03-31 69,010 $1,855,000 60,310
   TWO SIGMA ADVISERS, LLC 1292 - 2024-03-31 64,900 $1,745,000 -5,400
   BANK OF AMERICA CORP /DE/ 3706 - 2024-03-31 62,179 $1,671,000 7,715
   GOLDMAN SACHS GROUP INC/ 3333 - 2024-03-31 54,616 $1,468,000 -22,907
   NAPATREE CAPITAL LLC 19 - 2024-03-31 54,621 $1,391,000 -1,378
   BARCLAYS PLC 2163 - 2024-03-31 49,096 $1,319,000 -9,793
   CREATIVE PLANNING 1278 - 2024-03-31 40,598 $1,091,000 9,706
   TETON ADVISORS, INC. 78 - 2024-03-31 40,410 $1,086,000 0
   New England Research & Management Inc. 62 - 2024-03-31 40,224 $1,081,000 0
   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
   Swiss National Bank 2268 - 2024-03-31 33,600 $903,000 0
   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
   RAYMOND JAMES & ASSOCIATES 2694 - 2024-03-31 30,912 $831,000 -1,020
   EA Series Trust 666 - 2023-06-30 30,792 $826,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2047 - 2024-03-31 30,214 $812,000 0
   UBS Group AG 3694 - 2024-03-31 29,557 $794,000 -4,823
   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
   RAFFERTY ASSET MANAGEMENT LLC 916 - 2024-03-31 23,305 $626,000 -99
   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
   VICTORY CAPITAL MANAGEMENT INC 1943 - 2024-03-31 18,982 $510,000 0
   Mystic Asset Management Inc. 108 - 2024-03-31 18,376 $494,000 860
   RESOURCES MANAGEMENT CORP /CT/ /ADV 164 - 2024-03-31 17,550 $472,000 -40
   ALLIANCEBERNSTEIN L.P. 2602 - 2024-03-31 17,270 $464,000 -1,760
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2199 - 2024-03-31 17,015 $457,000 -897
   PNC FINANCIAL SERVICES GROUP INC 1639 - 2024-03-31 15,795 $425,000 -4,298
   PRICE T ROWE ASSOCIATES INC /MD/ 2264 - 2024-03-31 15,672 $422,000 615
   LEGAL & GENERAL GROUP PLC 2485 - 2024-03-31 15,636 $420,000 0
   Squarepoint Ops LLC 1768 *New 2024-03-31 15,209 $409,000 15,209
   Lehman & Derafelo Financial Resources LLC 68 - 2022-12-31 8,647 $408,000 0
   CLS INVESTMENT FIRM LLC 1058 - 2022-12-31 8,346 $394,000 -150
   HSBC HOLDINGS PLC 1852 - 2024-03-31 14,383 $387,000 557
   Trexquant Investment LP 1251 - 2024-03-31 12,881 $346,000 -13,983
   Principle Wealth Partners LLC 268 - 2024-03-31 12,214 $328,000 0
   SEI INVESTMENTS CO 2246 - 2024-03-31 11,982 $322,000 0
   Keeley-Teton Advisors LLC 320 - 2024-03-31 10,970 $295,000 0
   FIDUCIARY TRUST CO 566 - 2024-03-31 10,993 $295,000 -1,918
   COASTLINE TRUST CO 215 - 2024-03-31 10,898 $293,000 0
   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
   DEUTSCHE BANK AG 2602 - 2024-03-31 9,615 $258,000 -1,499
   BNP PARIBAS ARBITRAGE SA 2388 - 2024-03-31 9,560 $257,000 5,562
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1411 - 2024-03-31 8,998 $242,000 0
   Jump Financial LLC 1559 *New 2024-03-31 8,862 $238,000 8,862
   MetLife Investment Advisors LLC 2103 - 2024-03-31 8,760 $235,000 0
   FIRST TRUST ADVISORS LP 2263 - 2024-03-31 8,352 $225,000 -461
   AMERICAN INTERNATIONAL GROUP INC 2082 - 2024-03-31 8,341 $224,000 -71
   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
   WELLS FARGO & CO/MN 3913 - 2024-03-31 7,714 $207,000 -48
   JANUS HENDERSON GROUP PLC 2403 - 2024-03-31 7,648 $205,000 1
   NEW YORK STATE COMMON RETIREMENT FUND 2422 - 2024-03-31 6,844 $184,000 -5
   Riggs Asset Managment Co. Inc. 98 - 2024-03-31 5,500 $148,000 -150
   ROYAL BANK OF CANADA 4458 - 2024-03-31 4,823 $130,000 -6,775
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2237 - 2024-03-31 4,607 $124,000 0
   SIGNATUREFD, LLC 1099 - 2024-03-31 4,362 $117,000 -298
   BARRETT & COMPANY INC. 191 - 2024-03-31 3,995 $107,000 -33
   Advisor Group Holdings Inc. 4315 - 2024-03-31 3,179 $85,000 -79
   CWM LLC 2122 - 2024-03-31 2,421 $65,000 -247
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2011 - 2024-03-31 1,926 $52,000 -52
   SUMMIT INVESTMENT ADVISORS INC 2195 - 2024-03-31 1,669 $45,000 0
   BALDWIN BROTHERS INC/MA 379 - 2024-03-31 1,659 $45,000 0
   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
   Canton Hathaway LLC 190 - 2024-03-31 1,250 $34,000 0
   US BANCORP 2909 - 2024-03-31 1,088 $29,000 -281
   METROPOLITAN LIFE INSURANCE CO/NY 1726 - 2024-03-31 974 $26,000 0
   Rise Advisors LLC 514 *New 2024-03-31 911 $24,000 911

  100 Records found
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