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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
   NORGES BANK 1455 *New 2023-12-31 364,617 $10,851,000 364,617
   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
   CANADA PENSION PLAN INVESTMENT BOARD 990 *New 2023-12-31 23,896 $711,000 23,896
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 805 *New 2024-03-31 24,000 $673,000 24,000
   Advantage Alpha Capital Partners LP 125 *New 2023-12-31 18,033 $537,000 18,033
   CREATIVE PLANNING 1686 *New 2023-12-31 17,493 $521,000 17,493
   ZACKS INVESTMENT MANAGEMENT 497 *New 2023-12-31 12,505 $372,000 12,505
   THRIVENT FINANCIAL FOR LUTHERANS 2272 *New 2023-12-31 10,673 $318,000 10,673
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1208 *New 2023-12-31 10,234 $305,000 10,234
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 603 *New 2023-12-31 8,965 $267,000 8,965
   AQR CAPITAL MANAGEMENT LLC 2151 *New 2023-12-31 7,947 $236,000 7,947
   FINANCIAL ADVISORY GROUP 78 *New 2023-12-31 7,397 $220,000 7,397
   PROSPERA FINANCIAL SERVICES 964 *New 2023-12-31 7,400 $220,000 7,400
   MQS Management LLC 374 *New 2023-12-31 6,977 $208,000 6,977
   STATE OF WISCONSIN INVESTMENT BOARD 2190 *New 2023-12-31 6,740 $201,000 6,740
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 176 *New 2023-12-31 6,727 $200,000 6,727
   nVerses Capital LLC 200 *New 2024-03-31 3,000 $84,000 3,000
   Sargent Bickham Lagudis LLC 549 *New 2022-12-31 824 $25,000 824
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 735 $21,000 735
   Parallel Advisors LLC 2184 *New 2023-12-31 424 $13,000 424
   First Capital Advisors Group LLC. 942 *New 2023-06-30 5 $0 5
  23 Records found
  1    
  Page 1 of 1
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