TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC8,082,514$269,713
BlackRock, Inc.5,416,989$180,765
DIMENSIONAL FUND ADVISORS LP4,339,745$144,819
STATE STREET CORP2,138,398$71,931
VICTORY CAPITAL MANAGEMENT INC2,099,001$70,044
GEODE CAPITAL MANAGEMENT, LLC1,811,213$60,448
BROWN ADVISORY INC1,515,187$50,562
T. Rowe Price Investment Management, Inc.1,514,855$51
CHARLES SCHWAB INVESTMENT MANAGEMENT INC812,010$27,097
ROYCE & ASSOCIATES LP743,455$24,809
JANUS HENDERSON GROUP PLC706,605$23,580
RENAISSANCE TECHNOLOGIES LLC679,139$22,663
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP647,314$21,601
NORTHERN TRUST CORP633,572$21,142
GOLDMAN SACHS GROUP INC569,906$19,018
AMERIPRISE FINANCIAL INC486,625$16,239
Bank of New York Mellon Corp483,205$16,125
WELLINGTON MANAGEMENT GROUP LLP471,313$15,728
Nuveen, LLC455,280$15,193
NFJ INVESTMENT GROUP, LLC444,099$14,820
AMERICAN CENTURY COMPANIES INC399,857$13,343
JPMORGAN CHASE & CO392,863$13,110
BANK OF AMERICA CORP /DE/386,153$12,886
MORGAN STANLEY361,370$12,059
Qube Research & Technologies Ltd344,750$11,504
Lightrock Netherlands B.V.331,252$11,054
MILLENNIUM MANAGEMENT LLC329,249$10,987
RAYMOND JAMES FINANCIAL INC244,039$8,144
Russell Investments Group, Ltd.231,383$7,721
UBS Group AG216,702$7,231
OLD POINT TRUST & FINANCIAL SERVICES N A204,516$6,825
MARSHALL WACE, LLP198,084$6,610
Point72 Asset Management, L.P.183,490$6,123
FJ Capital Management LLC182,586$6,093
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC182,009$6,074
DEPRINCE RACE & ZOLLO INC175,430$5,854
CITADEL ADVISORS LLC171,328$5,717
Rhino Investment Partners, Inc167,500$5,589
Clearstead Advisors, LLC156,468$5,221
Bridgewater Associates, LP156,002$5,206
Swiss National Bank151,915$5,069
BARCLAYS PLC150,038$5,007
PANAGORA ASSET MANAGEMENT INC147,329$4,916
WELLS FARGO & COMPANY/MN135,269$4,514
MALTESE CAPITAL MANAGEMENT LLC132,500$4,422
Focus Partners Wealth128,539$4,289
UBS ASSET MANAGEMENT AMERICAS INC123,593$4,124
AQR CAPITAL MANAGEMENT LLC119,912$4,001
Cerity Partners LLC116,319$3,882
MARTINGALE ASSET MANAGEMENT L P113,633$3,792
RHUMBLINE ADVISERS112,584$3,757
SUSQUEHANNA INTERNATIONAL GROUP, LLP99,581$3,323
GUGGENHEIM CAPITAL LLC98,514$3,287
SEI INVESTMENTS CO91,593$3,056
Invesco Ltd.90,394$3,016
PRICE T ROWE ASSOCIATES INC /MD/90,356$3
ALLIANCEBERNSTEIN L.P.90,152$3,008
DAVENPORT & Co LLC88,012$2,937
F/M Investments LLC86,804$2,897
CITIGROUP INC81,837$2,731
JANE STREET GROUP, LLC81,297$2,713
Legal & General Group Plc78,125$2,607
De Lisle Partners LLP76,731$2,561
TWO SIGMA INVESTMENTS, LP73,120$2,440
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM71,771$2,395
FIRST TRUST ADVISORS LP70,241$2,344
State of New Jersey Common Pension Fund D67,150$2,241
TRUIST FINANCIAL CORP64,657$2,158
Rosenthal | Henry Capital Advisors, Inc.62,000$2,069
DEUTSCHE BANK AG\61,143$2,040
Verition Fund Management LLC60,622$2,023
SEIZERT CAPITAL PARTNERS, LLC60,265$2,011
Numerai GP LLC55,717$1,859
Cetera Investment Advisers55,123$1,839
BAYVIEW ASSET MANAGEMENT, LLC55,000$1,835
AlphaQuest LLC53,128$1,773
AMG National Trust Bank53,075$1,771
Squarepoint Ops LLC52,683$1,758
CAPTRUST FINANCIAL ADVISORS52,081$1,738
Brandywine Global Investment Management, LLC49,020$1,636
Y-Intercept (Hong Kong) Ltd45,349$1,513
Rafferty Asset Management, LLC43,562$1,454
SG Americas Securities, LLC41,437$1
MetLife Investment Management, LLC41,002$1,368
ENVESTNET ASSET MANAGEMENT INC39,756$1,327
Peak Planning Group, LLC38,596$1,288
Financial Security Advisor, Inc.38,342$1,290
EQUITABLE TRUST CO37,504$1,252
LPL Financial LLC36,624$1,222
Engineers Gate Manager LP36,599$1,221
DARK FOREST CAPITAL MANAGEMENT LP35,831$1,196
MANUFACTURERS LIFE INSURANCE COMPANY, THE35,818$1,195
FRANKLIN RESOURCES INC34,639$1,156
OSAIC HOLDINGS, INC.34,543$1,153
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.34,147$1,139
CHOREO, LLC33,795$1,136
Bay Capital Advisors, LLC33,760$1,127
INTECH INVESTMENT MANAGEMENT LLC33,456$1,116
Campbell & CO Investment Adviser LLC31,286$1,044
KANAWHA CAPITAL MANAGEMENT LLC30,861$1,030
160 other institutions1,368,005$41,539
Total (260 institutions)44,672,191$1,432,307