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Towne Bank

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
101
Verition Fund Management
Connecticut
$874K +$906K +25,296 New
CSP
102
Cary Street Partners
Virginia
$866K -$6.24K -174 -0.7%
PWM
103
PBMares Wealth Management
Virginia
$840K +$1.07K +30 +0.1%
BCA
104
Bay Capital Advisors
Virginia
$826K +$153K +4,260 +22%
SIM
105
SummerHaven Investment Management
Connecticut
$816K -$181K -5,050 -18%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$786K +$815K +22,746 New
PAP
107
Persistent Asset Partners
Hong Kong
$786K +$478K +13,337 +142%
LFAS
108
Level Four Advisory Services
Texas
$774K
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$761K +$74K +2,065 +10%
SFI
110
Susquehanna Fundamental Investments
Pennsylvania
$761K +$789K +22,009 New
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$752K
ASRS
112
Arizona State Retirement System
Arizona
$727K +$10.9K +305 +1%
SPIA
113
Steward Partners Investment Advisory
New York
$725K +$218K +6,075 +41%
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$714K -$8.96K -250 -1%
PFSRSONJ
115
Police & Firemen's Retirement System of New Jersey
New Jersey
$712K +$170K +4,739 +30%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$702K -$226K -6,296 -24%
US Bancorp
117
US Bancorp
Minnesota
$698K -$233K -6,510 -24%
SG Americas Securities
118
SG Americas Securities
New York
$653K +$403K +11,235 +147%
VIM
119
Vista Investment Management
Pennsylvania
$652K -$2.26K -63 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
120
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$635K -$309K -8,636 -32%
AF
121
Allworth Financial
California
$609K -$69.3K -1,934 -10%
AIA
122
Arbor Investment Advisors
North Carolina
$604K +$626K +17,462 New
CCIA
123
Campbell & Co Investment Adviser
Maryland
$602K +$245K +6,847 +65%
BRG
124
Bay Rivers Group
Virginia
$601K
CIA
125
Concurrent Investment Advisors
Florida
$598K +$1.58K +44 +0.3%