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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1454 - 2023-12-31 7,416,407 $220,712,000 7,314
   BLACKROCK INC. 1710 - 2023-12-31 5,901,924 $175,641,000 329,542
   DIMENSIONAL FUND ADVISORS INC 751 - 2023-12-31 4,036,878 $120,140,000 162,347
   T. Rowe Price Investment Management Inc. 255 - 2023-12-31 3,862,042 $114,935,000 -97,675
   MARINER VALUE STRATEGIES, LLC 22 - 2023-12-31 2,410,827 $71,746,000 38,783
   STATE STREET CORP 1633 - 2023-12-31 1,902,688 $57,096,000 65,720
   GEODE CAPITAL MANAGEMENT LLC 1388 - 2023-12-31 1,554,615 $46,271,000 67,161
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1493 - 2023-12-31 784,137 $23,336,000 31,755
   NORTHERN TRUST CORP 1596 - 2023-12-31 690,862 $20,560,000 16,059
   AMERICAN CENTURY COMPANIES INC 863 - 2023-12-31 685,947 $20,414,000 154,455
   GOLDMAN SACHS GROUP INC/ 1567 - 2023-12-31 658,968 $19,611,000 -41,647
   RENAISSANCE TECHNOLOGIES LLC 642 - 2023-12-31 628,541 $18,705,000 -21,741
   BANK OF NEW YORK MELLON CORP 1804 - 2024-03-31 483,783 $13,575,000 -22,865
   CHARTWELL INVESTMENT PARTNERS INC. 53 - 2023-12-31 442,221 $13,160,000 106,168
   NUVEEN ASSET MANAGEMENT, LLC 1406 - 2023-12-31 441,955 $13,153,000 -12,399
   AMERIPRISE FINANCIAL INC 1548 - 2023-12-31 436,738 $12,997,000 8,647
   NORGES BANK 1455 *New 2023-12-31 364,617 $10,851,000 364,617
   J P MORGAN CHASE & CO 1986 - 2023-12-31 356,819 $10,619,000 99,572
   LSV ASSET MANAGEMENT 439 - 2023-12-31 353,323 $10,515,000 -63,900
   BANK OF AMERICA CORP /DE/ 2334 - 2023-12-31 349,931 $10,414,000 90,062
   MORGAN STANLEY 3296 - 2023-12-31 343,540 $10,224,000 138,637
   BRIDGEWAY CAPITAL MANAGEMENT INC 154 - 2023-12-31 302,605 $9,006,000 16,405
   ROYCE & ASSOCIATES LLC 360 - 2023-12-31 283,376 $8,433,000 -48,225
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 644 - 2023-12-31 243,847 $7,257,000 146,386
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 345 - 2023-12-31 221,180 $6,582,000 -2,000
   FIRST TRUST ADVISORS LP 1158 - 2023-12-31 212,418 $6,322,000 -46,174
   Empowered Funds LLC 214 - 2023-12-31 182,005 $5,416,000 16,405
   RAYMOND JAMES & ASSOCIATES 1547 - 2024-03-31 183,882 $5,160,000 -25,181
   BARCLAYS PLC 1470 - 2023-12-31 166,395 $4,952,000 59,217
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 105 - 2023-12-31 156,897 $4,669,000 -4,098
   Swiss National Bank 1399 - 2023-12-31 140,015 $4,167,000 -16,200
   RHUMBLINE ADVISERS 1542 - 2023-12-31 137,665 $4,097,000 1,169
   CAPTRUST FINANCIAL ADVISORS 623 - 2023-12-31 135,740 $4,040,000 -3,714
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 140,690 $3,948,000 -124,372
   INVESCO LTD 2300 - 2023-12-31 127,049 $3,781,000 10,474
   BUCKINGHAM ASSET MANAGEMENT, LLC 163 - 2023-12-31 125,500 $3,735,000 935
   HPM Partners LLC - 2023-12-31 117,524 $3,527,000 5,203
   UBS Group AG 2413 - 2023-12-31 106,156 $3,159,000 27,641
   WELLS FARGO & CO/MN 2233 - 2023-12-31 100,224 $2,983,000 43,650
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 103,609 $2,907,000 7,543
   Russell Investments Group Ltd. 1415 - 2023-12-31 94,398 $2,809,000 9,360
   ALLIANCEBERNSTEIN L.P. 1761 - 2023-12-31 92,236 $2,745,000 2,200
   EA Series Trust 301 - 2023-06-30 118,052 $2,744,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1513 - 2023-12-31 85,002 $2,530,000 16,486
   DAVENPORT & CO LLC - 2024-03-31 84,930 $2,383,000 -1,941
   BB&T CORP 1165 - 2023-12-31 79,845 $2,376,000 -316,907
   TWO SIGMA ADVISERS, LLC 1192 - 2023-12-31 79,723 $2,373,000 -75,200
   LEGAL & GENERAL GROUP PLC 1885 - 2023-12-31 76,388 $2,273,000 2,102
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1367 - 2023-12-31 74,828 $2,227,000 -3,507
   SANDLER ONEILL ASSET MANAGEMENT LLC 48 - 2023-12-31 70,200 $2,089,000 -43,300
   PRICE T ROWE ASSOCIATES INC /MD/ 1532 - 2023-12-31 66,328 $1,974,000 4,396
   CREDIT SUISSE/ 1872 - 2023-12-31 64,430 $1,917,000 -2,533
   John W. Rosenthal Capital Management Inc. 23 - 2023-12-31 62,000 $1,845,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1713 - 2024-03-31 60,191 $1,689,000 -8,459
   PRUDENTIAL FINANCIAL INC 1579 - 2023-12-31 53,437 $1,590,000 720
   RAFFERTY ASSET MANAGEMENT LLC 757 - 2023-12-31 47,933 $1,426,000 12,724
   JANE STREET GROUP LLC 2854 - 2023-12-31 45,502 $1,354,000 45,502
   ENDEAVOUR CAPITAL ADVISORS INC 31 - 2023-12-31 44,129 $1,313,000 27,478
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2476 - 2023-12-31 41,835 $1,245,000 -13,475
   CITIGROUP INC 1943 - 2023-12-31 40,357 $1,201,000 5,570
   EQUITABLE TRUST CO 173 - 2024-03-31 42,811 $1,201,000 0
   GUGGENHEIM CAPITAL LLC 1081 - 2023-12-31 38,867 $1,157,000 10,513
   ENVESTNET ASSET MANAGEMENT INC 2825 - 2023-12-31 38,586 $1,148,000 3,022
   MARINER WEALTH ADVISORS, LLC 1341 - 2023-12-31 38,431 $1,144,000 -1,016
   HoldCo Asset Management L.P. 11 - 2023-12-31 37,437 $1,114,000 0
   MetLife Investment Advisors LLC 1243 - 2023-12-31 36,782 $1,095,000 0
   MANUFACTURERES LIFE INSURANCE CO 1751 - 2023-12-31 35,725 $1,063,000 -1,066
   AMERICAN INTERNATIONAL GROUP INC 1278 - 2023-12-31 34,908 $1,039,000 -141
   LEVEL FOUR ADVISORY SERVICES LLC 295 - 2023-12-31 33,811 $1,006,000 0
   Financial Security Advisor Inc. 41 - 2024-03-31 35,101 $994,000 -872
   DEUTSCHE BANK AG 1952 - 2023-12-31 33,300 $991,000 -866
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 34,349 $964,000 15,004
   JANUS HENDERSON GROUP PLC 1641 - 2023-12-31 32,111 $955,000 -54
   NEW YORK STATE COMMON RETIREMENT FUND 1778 - 2023-12-31 30,077 $895,000 -10,358
   LPL FINANCIAL CORP 3102 - 2023-12-31 29,781 $886,000 -2,414
   Baird Financial Group Inc. 1178 - 2023-12-31 29,443 $876,000 -46
   ING INVESTMENT MANAGEMENT LLC 1613 - 2023-12-31 28,996 $863,000 298
   SummerHaven Investment Management LLC 86 - 2024-03-31 30,618 $859,000 327
   SALZHAUER MICHAEL 28 - 2024-03-31 30,533 $857,000 0
   ROYAL BANK OF CANADA 3209 - 2023-12-31 28,051 $836,000 6,541
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1637 - 2024-03-31 30,284 $830,000 -1,312
   MILLENNIUM MANAGEMENT LLC 2842 *New 2023-12-31 26,764 $796,000 26,764
   COLONY GROUP, LLC 503 *New 2023-12-31 25,194 $750,000 25,194
   AMG NATIONAL TRUST BANK 307 *New 2023-12-31 24,928 $742,000 24,928
   OPPENHEIMER & CO INC 833 - 2023-12-31 24,809 $738,000 -195
   MERCER GLOBAL ADVISORS INC /ADV 1108 - 2023-12-31 24,549 $731,000 -2,392
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1398 - 2023-12-31 24,512 $729,000 0
   CARY STREET PARTNER INVESTMENT ADVISORY LLC - 2024-03-31 25,727 $722,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 990 *New 2023-12-31 23,896 $711,000 23,896
   OLD POINT TRUST & FINANCIAL SERVICES N A 55 - 2023-12-31 23,072 $687,000 9,210
   Integrated Wealth Concepts LLC 869 - 2023-12-31 22,869 $681,000 0
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 805 *New 2024-03-31 24,000 $673,000 24,000
   US BANCORP 1320 - 2023-12-31 22,580 $672,000 4,676
   TOWER RESEARCH CAPITAL LLC 1143 - 2023-12-31 22,569 $672,000 21,264
   RIVER OAKS CAPITAL LLC 33 - 2023-09-30 28,800 $660,000 0
   SEI INVESTMENTS CO 2000 - 2023-12-31 22,041 $656,000 -689
   RSM US WEALTH MANAGEMENT LLC 370 - 2024-03-31 23,192 $651,000 4,596
   PBMares Wealth Management LLC - 2024-03-31 22,045 $619,000 0
   VISTA INVESTMENT MANAGEMENT 103 - 2023-12-31 20,800 $619,000 -262
   GSA CAPITAL PARTNERS LLP 766 - 2024-03-31 21,518 $604,000 -7,984
  100 Records found
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