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Towne Bank

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$253M -$3.03M -86,089 -1%
BlackRock
2
BlackRock
New York
$186M -$2.17M -61,723 -1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$150M +$1.71M +48,623 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$148M -$250K -7,097 -0.2%
Victory Capital Management
5
Victory Capital Management
Texas
$88.4M +$15.1M +429,487 +20%
State Street
6
State Street
Massachusetts
$67.3M -$7.09M -201,395 -9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$59.1M +$1.5M +42,469 +3%
Charles Schwab
8
Charles Schwab
California
$28.1M -$869K -24,673 -3%
Janus Henderson Group
9
Janus Henderson Group
$26.9M -$270K -7,659 -1%
American Century Companies
10
American Century Companies
Missouri
$23.7M -$2.42M -68,603 -9%
Renaissance Technologies
11
Renaissance Technologies
New York
$23.2M -$1.3M -36,900 -5%
Northern Trust
12
Northern Trust
Illinois
$22.9M -$657K -18,669 -3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$22.4M -$627K -17,805 -3%
RA
14
Royce & Associates
New York
$19.7M +$1.34M +37,989 +7%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$18.3M -$1.75M -49,624 -8%
Ameriprise
16
Ameriprise
Minnesota
$17.8M +$138K +3,929 +0.8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$17.7M -$674K -19,145 -4%
Nuveen
18
Nuveen
North Carolina
$15.6M -$72.8K -2,067 -0.5%
Raymond James Financial
19
Raymond James Financial
Florida
$13.2M -$1M -28,470 -7%
Millennium Management
20
Millennium Management
New York
$13.1M +$4.86M +137,988 +57%
JP Morgan Chase
21
JP Morgan Chase
New York
$11.9M -$2.63M -74,562 -18%
Bank of America
22
Bank of America
North Carolina
$11M +$1.55M +44,105 +16%
LN
23
Lightrock Netherlands
Netherlands
$9.68M +$3.02M +85,656 +43%
Morgan Stanley
24
Morgan Stanley
New York
$8.76M -$2.18M -61,905 -19%
Goldman Sachs
25
Goldman Sachs
New York
$8.13M -$6.65M -188,795 -44%