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Towne Bank

Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Aperio Group
California
$243K +$79.9K +4,493 +44%
Prudential Financial
102
Prudential Financial
New Jersey
$242K +$1.12K +63 +0.4%
UBS Group
103
UBS Group
Switzerland
$235K -$440K -24,765 -63%
Qube Research & Technologies (QRT)
104
Qube Research & Technologies (QRT)
United Kingdom
$231K +$250K +14,057 New
TI
105
Trexquant Investment
Connecticut
$215K +$233K +13,127 New
XF
106
XML Financial
Maryland
$213K
AQR Capital Management
107
AQR Capital Management
Connecticut
$208K +$225K +12,682 New
LPL Financial
108
LPL Financial
California
$203K
Acadian Asset Management
109
Acadian Asset Management
Massachusetts
$198K -$436K -24,532 -67%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$191K
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$189K -$75.6K -4,253 -27%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$182K
AIM
113
Anchor Investment Management
South Carolina
$181K -$4.44K -250 -2%
GI
114
GAMCO Investors
Connecticut
$180K
OPTFSNA
115
Old Point Trust & Financial Services N A
Virginia
$179K
SL
116
Salomon & Ludwin
Virginia
$179K
MML Investors Services
117
MML Investors Services
Massachusetts
$171K +$186K +10,445 New
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$117K -$818K -46,003 -87%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$112K -$10.5K -591 -9%
AIP
120
Ameritas Investment Partners
Nebraska
$95K
Canada Life
121
Canada Life
Manitoba, Canada
$79K -$14.3K -806 -14%
Citigroup
122
Citigroup
New York
$78K -$315K -17,716 -79%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
123
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$69K +$74.7K +4,204 New
OC
124
Oakworth Capital
Alabama
$58K
TSW
125
Thompson Siegel & Walmsley
Virginia
$46K