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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
   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
   CHARTWELL INVESTMENT PARTNERS INC. 53 - 2023-12-31 442,221 $13,160,000 106,168
   AMERIPRISE FINANCIAL INC 1548 - 2023-12-31 436,738 $12,997,000 8,647
   J P MORGAN CHASE & CO 1986 - 2023-12-31 356,819 $10,619,000 99,572
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 644 - 2023-12-31 243,847 $7,257,000 146,386
   Empowered Funds LLC 214 - 2023-12-31 182,005 $5,416,000 16,405
   BARCLAYS PLC 1470 - 2023-12-31 166,395 $4,952,000 59,217
   RHUMBLINE ADVISERS 1542 - 2023-12-31 137,665 $4,097,000 1,169
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1513 - 2023-12-31 85,002 $2,530,000 16,486
   LEGAL & GENERAL GROUP PLC 1885 - 2023-12-31 76,388 $2,273,000 2,102
   PRICE T ROWE ASSOCIATES INC /MD/ 1532 - 2023-12-31 66,328 $1,974,000 4,396
   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
   CITIGROUP INC 1943 - 2023-12-31 40,357 $1,201,000 5,570
   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
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 34,349 $964,000 15,004
   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
   ROYAL BANK OF CANADA 3209 - 2023-12-31 28,051 $836,000 6,541
   OLD POINT TRUST & FINANCIAL SERVICES N A 55 - 2023-12-31 23,072 $687,000 9,210
   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
   RSM US WEALTH MANAGEMENT LLC 370 - 2024-03-31 23,192 $651,000 4,596
   BANK OF MONTREAL /CAN/ 2021 - 2023-12-31 16,232 $503,000 1,928
   LINCOLN NATIONAL CORP - 2024-03-31 14,900 $418,000 3
   COMMONWEALTH EQUITY SERVICES LLC. 3029 - 2024-03-31 13,497 $379,000 5,869
   PROSHARE ADVISORS LLC 1283 - 2023-12-31 11,617 $346,000 2,493
   MML INVESTORS SERVICES LLC 1982 - 2023-12-31 11,111 $331,000 321
   Compton Wealth Advisory Group LLC 91 - 2024-03-31 10,007 $281,000 1,157
   Ellsworth Advisors LLC 159 - 2024-03-31 10,105 $267,000 181
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1799 - 2023-12-31 8,791 $260,000 2,043
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1680 - 2023-12-31 4,234 $126,000 4,012
   SIGNATUREFD, LLC - 2024-03-31 2,373 $67,000 949
   FMR LLC 3314 - 2023-12-31 1,877 $56,000 840
   COMERICA BANK 2773 - 2023-12-31 1,308 $39,000 129
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1710 - 2023-12-31 978 $29,000 54
   Laurel Wealth Advisors LLC 390 - 2023-12-31 379 $11,000 4
   QUADRANT CAPITAL GROUP LLC 2281 - 2023-12-31 155 $5,000 54
   Steward Financial Group LLC 1341 - 2023-09-30 40 $0 40
  61 Records found
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