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Get Institutions for : 
Washington Trust Bancorp Inc (WASH)  
$26.14 0.15 (0.58%) as of 4:30 Fri 4/26


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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  : 
1.08 (3.97%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2217 - 2023-12-31 2,289,747 $74,142,000 -13,576
   FMR LLC 1341 - 2023-12-31 1,317,117 $42,648,000 2,579
   VANGUARD GROUP INC 2386 - 2023-12-31 966,273 $31,288,000 22,169
   DIMENSIONAL FUND ADVISORS INC 1875 - 2023-12-31 774,705 $25,086,000 68,930
   WASHINGTON TRUST CO 31 - 2023-12-31 613,201 $19,855,000 -24,224
   STATE STREET CORP 2187 - 2023-12-31 574,140 $18,909,000 19,857
   GEODE CAPITAL MANAGEMENT LLC 2204 - 2023-12-31 386,056 $12,502,000 16,595
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 255 - 2023-12-31 287,570 $9,312,000 -5,200
   INVESCO LTD 1845 - 2023-12-31 276,710 $8,960,000 242,096
   PROSHARE ADVISORS LLC 376 - 2023-12-31 263,482 $8,532,000 -22,537
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2128 - 2023-12-31 235,586 $7,628,000 16,378
   AMERICAN CENTURY COMPANIES INC 1310 - 2023-12-31 199,466 $6,459,000 29,989
   THIRD AVENUE MANAGEMENT LLC 35 - 2023-12-31 199,119 $6,447,000 -95,875
   NORTHERN TRUST CORP 2446 - 2023-12-31 169,465 $5,487,000 1,991
   DREXEL MORGAN & CO. 17 - 2023-12-31 167,123 $5,411,000 31,000
   MORGAN STANLEY 3781 - 2023-12-31 166,480 $5,391,000 13,531
   BANK OF NEW YORK MELLON CORP 2368 - 2023-12-31 155,786 $5,044,000 7,134
   AQR CAPITAL MANAGEMENT LLC 972 - 2023-12-31 147,180 $4,766,000 -9,022
   NUVEEN ASSET MANAGEMENT, LLC 2072 - 2023-12-31 126,123 $4,084,000 1,359
   STATE OF NEW JERSEY COMMON PENSION FUND D 963 - 2023-12-31 95,479 $3,092,000 9,084
   CRESTWOOD ADVISORS LLC 142 - 2023-12-31 95,403 $3,089,000 0
   CITADEL ADVISORS LLC 1987 - 2023-12-31 92,074 $2,981,000 -19,142
   BRIDGEWAY CAPITAL MANAGEMENT INC 492 - 2023-12-31 81,742 $2,647,000 3,264
   ENDURANCE WEALTH MANAGEMENT, INC. 62 - 2023-06-30 95,403 $2,558,000 3,100
   GOLDMAN SACHS GROUP INC/ 3003 - 2023-12-31 77,523 $2,510,000 -17,310
   RENAISSANCE TECHNOLOGIES LLC 1848 - 2023-12-31 73,500 $2,380,000 -22,768
   TWO SIGMA ADVISERS, LLC 1213 - 2023-12-31 70,300 $2,276,000 -6,300
   Aptus Capital Advisors LLC 214 - 2023-12-31 64,338 $2,083,000 -714
   BARCLAYS PLC 2131 - 2023-12-31 58,889 $1,907,000 -2,202
   NAPATREE CAPITAL LLC 13 - 2023-12-31 55,999 $1,813,000 0
   BANK OF AMERICA CORP /DE/ 3622 - 2023-12-31 54,464 $1,764,000 3,929
   TETON ADVISORS, INC. 73 - 2023-12-31 40,410 $1,308,000 0
   AMERIPRISE FINANCIAL INC 3035 - 2023-12-31 37,646 $1,219,000 6,070
   Empowered Funds LLC 692 - 2023-12-31 36,742 $1,190,000 3,264
   Linden Thomas Advisory Services LLC 205 - 2023-12-31 35,346 $1,145,000 -871
   UBS Group AG 3334 - 2023-12-31 34,380 $1,113,000 12,567
   Swiss National Bank 2189 - 2023-12-31 33,600 $1,088,000 -3,500
   New England Research & Management Inc. 62 - 2024-03-31 40,224 $1,081,000 0
   RAYMOND JAMES & ASSOCIATES 2468 - 2023-12-31 31,932 $1,034,000 -1,035
   CREATIVE PLANNING 1223 - 2023-12-31 30,892 $1,000,000 14,829
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1971 - 2023-12-31 30,214 $978,000 0
   KESTRA PRIVATE WEALTH SERVICES LLC 539 - 2023-12-31 29,451 $954,000 1,477
   RHUMBLINE ADVISERS 2331 - 2023-12-31 27,199 $881,000 31
   Trexquant Investment LP 871 - 2023-12-31 26,864 $870,000 -35,589
   EA Series Trust 666 - 2023-06-30 30,792 $826,000 0
   RAFFERTY ASSET MANAGEMENT LLC 871 - 2023-12-31 23,404 $758,000 5,343
   J P MORGAN CHASE & CO 3477 - 2023-12-31 22,958 $743,000 10,990
   TWO SIGMA INVESTMENTS LLC 2165 - 2023-12-31 21,100 $683,000 -23,165
   CREDIT SUISSE/ 2509 - 2023-12-31 20,130 $652,000 -1,386
   PNC FINANCIAL SERVICES GROUP INC 1355 - 2023-12-31 20,093 $651,000 -482
   ALLIANCEBERNSTEIN L.P. 2498 - 2023-12-31 19,030 $616,000 1,790
   VICTORY CAPITAL MANAGEMENT INC 1902 - 2023-12-31 18,982 $615,000 -600
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3536 - 2023-12-31 18,095 $586,000 18,095
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2130 - 2023-12-31 17,912 $580,000 -884
   RESOURCES MANAGEMENT CORP /CT/ /ADV 149 - 2023-12-31 17,590 $570,000 0
   Mystic Asset Management Inc. 95 - 2023-12-31 17,516 $567,000 4,240
   CITIGROUP INC 2496 - 2023-12-31 17,487 $566,000 9,174
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2086 *New 2023-12-31 16,963 $549,000 16,963
   JANNEY MONTGOMERY SCOTT LLC 1839 - 2023-12-31 16,280 $527,000 -4,121
   LEGAL & GENERAL GROUP PLC 2443 - 2023-12-31 15,636 $506,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1743 - 2023-12-31 15,213 $493,000 -2,960
   PRICE T ROWE ASSOCIATES INC /MD/ 2178 - 2023-12-31 15,057 $488,000 344
   HSBC HOLDINGS PLC 1661 - 2023-12-31 13,826 $451,000 -12,871
   Retirement Planning Co of New England Inc. 125 - 2023-12-31 13,514 $438,000 4,382
   FIDUCIARY TRUST CO 479 - 2023-12-31 12,911 $418,000 0
   Lehman & Derafelo Financial Resources LLC 68 - 2022-12-31 8,647 $408,000 0
   Principle Wealth Partners LLC 235 - 2023-12-31 12,214 $395,000 0
   CLS INVESTMENT FIRM LLC 1058 - 2022-12-31 8,346 $394,000 -150
   MILLENNIUM MANAGEMENT LLC 3169 - 2023-12-31 12,093 $392,000 -44,357
   SEI INVESTMENTS CO 2195 - 2023-12-31 11,982 $388,000 0
   ROYAL BANK OF CANADA 3903 - 2023-12-31 11,598 $375,000 2,507
   Russell Investments Group Ltd. 2225 - 2023-12-31 11,537 $374,000 -92
   DEUTSCHE BANK AG 2461 - 2023-12-31 11,114 $360,000 -288
   Keeley-Teton Advisors LLC 312 - 2023-12-31 10,970 $355,000 0
   COASTLINE TRUST CO *New 2023-12-31 10,898 $353,000 10,898
   QUADRANT CAPITAL GROUP LLC 425 - 2023-12-31 9,869 $320,000 3,410
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1329 - 2023-12-31 8,998 $291,000 0
   FIRST TRUST ADVISORS LP 2240 *New 2023-12-31 8,813 $285,000 8,813
   MetLife Investment Advisors LLC 2040 - 2023-12-31 8,760 $284,000 0
   New England Professional Planning Group Inc. 34 - 2024-03-31 10,528 $283,000 1,027
   Man Group plc 1596 *New 2023-12-31 8,700 $282,000 8,700
   AMERICAN INTERNATIONAL GROUP INC 2007 - 2023-12-31 8,412 $272,000 -34
   EP WEALTH ADVISORS, INC. 658 *New 2023-12-31 7,987 $259,000 7,987
   WELLS FARGO & CO/MN 3756 - 2023-12-31 7,762 $251,000 -1,322
   IFG Advisory LLC 504 - 2023-12-31 7,755 $251,000 -350
   ING INVESTMENT MANAGEMENT LLC 2308 - 2023-12-31 7,658 $248,000 0
   JANUS HENDERSON GROUP PLC 2328 - 2023-12-31 7,647 $248,000 -15
   Shepherd Financial Partners LLC 192 - 2023-12-31 7,307 $237,000 -12,148
   MARSHALL WACE LLP 1608 *New 2023-12-31 7,089 $230,000 7,089
   NEW YORK STATE COMMON RETIREMENT FUND 2352 - 2023-12-31 6,849 $222,000 -2,189
   TUDOR INVESTMENT CORP ET AL 1318 *New 2023-12-31 6,784 $220,000 6,784
   MANUFACTURERES LIFE INSURANCE CO 2558 *New 2023-12-31 6,765 $219,000 6,765
   OCCUDO QUANTITATIVE STRATEGIES LP 634 - 2023-12-31 6,608 $214,000 -1,422
   Connecticut Wealth Management LLC 306 - 2023-12-31 6,615 $214,000 -1,428
   Quest Partners LLC 642 - 2023-12-31 5,759 $186,000 0
   Riggs Asset Managment Co. Inc. 94 - 2023-12-31 5,650 $183,000 0
   SG AMERICAS SECURITIES LLC 1967 *New 2023-12-31 5,531 $179,000 5,531
   ELEQUIN CAPITAL LP 134 - 2023-12-31 5,099 $165,000 -1,535
   SIGNATUREFD, LLC 919 - 2023-12-31 4,660 $151,000 -1,734
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2185 - 2023-12-31 4,607 $149,000 0
  100 Records found
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