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Disclosery

TOWN TOWNEBANK PORTSMOUTH VA

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COM (common)

216 managers (219 13F filers) reported a position in TOWN shares at 2024-12-31, 43,350,034 shares in all. 21 filers opened a position and 21 filers sold out during the quarter.

Managers
216
13F filers
219
New
21
Added
82
Reduced
59
Sold out
21
Shares held by filers
43,350,034

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
VANGUARD GROUP INCin group VANGUARD GROUP INC7,482,171$255M<0.01%+49,97013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.5,501,466$187M<0.01%-79,15713F-HRTimelineGroup
T. Rowe Price Investment Management, In…4,344,673$148M0.09%+210,52113F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP4,334,669$148M0.04%+3,32813F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,153,871$73.9M<0.01%+155,53313F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC2,155,201$73.4M0.07%+180,33013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,685,474$57.4M<0.01%-16913F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co845,335$28.8M0.01%+6,28513F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson787,667$26.8M0.01%+46,67813F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC761,609$25.9M0.01%-25,33513F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC714,850$24.3M0.04%+46,40013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP688,871$23.5M<0.01%+34,59113F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…672,170$22.9M<0.01%new13F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …584,285$19.9M0.02%-187,32713F-HRTimelineGroup
ROYCE & ASSOCIATES LP538,053$18.3M0.17%+52,23613F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp537,845$18.3M<0.01%+88,27713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC518,050$17.6M<0.01%+3,31113F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA457,882$15.6M<0.01%-59,29813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC426,661$14.5M<0.01%+22,83113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO421,602$14.4M<0.01%+59,64213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC414,637$14.1M0.01%13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY318,187$10.8M<0.01%-18,09613F-HR/ATimelineGroup
FJ Capital Management LLC290,906$9.91M1.15%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/276,768$9.43M<0.01%-56,66113F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC243,773$8.3M0.01%+225,92113F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding231,430$7.88M+47,077Timeline
Lightrock Netherlands B.V.197,096$6.75M2.37%13F-HRTimeline
NORGES BANK187,474$6.39M<0.01%-26,00413F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…181,161$6.17M0.01%-13,99313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.167,173$5.69M<0.01%+43013F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC167,113$5.69M0.02%+1,32613F-HRTimeline
Qube Research & Technologies Ltd166,258$5.66M0.01%+3,02713F-HRTimeline
Clearstead Advisors, LLC159,818$5.44M0.08%-21213F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC153,218$5.22M<0.01%+9,30413F-HR/ATimelineGroup
Swiss National Bank147,115$5.01M<0.01%+1,00013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth134,181$4.57M0.01%-71413F-HR/ATimelineGroup
RHUMBLINE ADVISERS127,355$4.34M<0.01%-67313F-HR/ATimeline
DEPRINCE RACE & ZOLLO INC125,938$4.29M0.08%-5,12613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC124,577$4.24M<0.01%+44,30013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC118,781$4.05M0.03%+11,34513F-HRTimelineGroup
De Lisle Partners LLP116,625$3.97M0.58%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC109,607$3.73M0.01%+46313F-HRTimelineGroup
MARTINGALE ASSET MANAGEMENT L P102,955$3.51M0.09%+81,35013F-HRTimeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC102,330$3.49M0.01%+1,00013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP99,924$3.4M<0.01%-92,23813F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC99,006$3.37M0.02%+79,30113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…97,580$3.32M<0.01%+47,03213F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.88,252$3.01M<0.01%+1,21613F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc86,671$2.95M<0.01%+2,32913F-HRTimelineGroup
DAVENPORT & Co LLC79,881$2.72M0.02%-4,46613F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/75,107$2.56M<0.01%+4,48913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP72,842$2.48M<0.01%-89813F-HRTimelineGroup
MALTESE CAPITAL MANAGEMENT LLCin group MALTESE CAPITAL MANAGEMENT LLC72,100$2.46M0.37%new13F-HRTimelineGroup
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…70,065$2.39M0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…69,577$2.37M<0.01%-86713F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN69,269$2.36M<0.01%+19,84713F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC67,850$2.31M0.07%-87,50613F-HRTimeline
Steward Partners Investment Advisory, L…67,458$2.3M0.02%+59,75013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management62,130$2.12M<0.01%+41,49013F-HRTimelineGroup
Rosenthal | Henry Capital Advisors, Inc.62,000$2.11M1.96%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\59,621$2.03M<0.01%+20,03113F-HR/ATimelineGroup
AMG National Trust Bank51,109$1.76M0.05%+18013F-HRTimeline
LPL Financial LLC47,447$1.62M<0.01%+15,82213F-HRTimeline
Rafferty Asset Management, LLC46,775$1.59M0.01%-3,05013F-HRTimeline
Peak Planning Group, LLC44,561$1.52M0.63%-85013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC44,380$1.51M<0.01%013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS43,977$1.5M<0.01%-1,81913F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…42,679$1.45M0.01%+2,33213F-HRTimelineGroup
EQUITABLE TRUST CO42,586$1.45M0.08%-22513F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…40,000$1.36M<0.01%+1,52913F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …39,240$1.34M<0.01%-1,32813F-HRTimelineGroup
Financial Security Advisor, Inc.38,167$1.31M0.33%+1,09713F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC36,051$1.23M0.01%+26,29913F-HRTimeline
Empowered Funds, LLC35,990$1.23M0.02%-189,25213F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources35,980$1.23M<0.01%+25,21913F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.34,947$1.19M0.01%-2,63913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding34,927$1.19M-13,369Timeline
TEACHER RETIREMENT SYSTEM OF TEXAS34,790$1.19M<0.01%+8,33513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC34,724$1.18M<0.01%-1,86613F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC34,048$1.16M0.03%-310,12213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC31,248$1.06M<0.01%-13,84813F-HRTimelineGroup
SALZHAUER MICHAELin group SALZHAUER MICHAEL30,533$1.04M0.53%013F-HR/ATimelineGroup
CHOREO, LLC30,112$1.03M0.01%+38313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.29,443$1M<0.01%013F-HRTimelineGroup
SummerHaven Investment Management, LLC27,798$947K0.58%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC26,458$901K<0.01%+6,60813F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…25,736$877K0.04%-1,42313F-HRTimelineGroup
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding25,272$861K+50Timeline
PBMares Wealth Management LLC24,203$824K0.17%+2,12413F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC22,901$780K0.01%+4,33913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …22,152$754K0.01%-66313F-HRTimelineGroup
Towne Trust Company, N.A21,887$745K0.26%-98513F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND21,754$741K<0.01%013F-HR/ATimeline
ARIZONA STATE RETIREMENT SYSTEM21,693$739K<0.01%+15313F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC21,618$736K<0.01%-1,30513F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA21,448$731K<0.01%+2,81413F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\21,266$724K<0.01%-24313F-HRTimelineGroup
VISTA INVESTMENT MANAGEMENT20,328$692K0.26%-22013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…20,299$691K<0.01%-2113F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.20,073$684K0.03%+38313F-HRTimeline
Creative Planningin group Creative Planning20,078$684K<0.01%+1,00613F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…20,043$683K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC19,923$679K0.01%-52813F-HRTimeline
ProShare Advisors LLC19,797$674K<0.01%+6,51413F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC19,752$673K<0.01%-17,08513F-HRTimeline
PMC FIG Opportunities LLC19,724$672K1.7%-50,13513F-HRTimeline
Bay Capital Advisors, LLC19,646$669K0.54%13F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP19,232$655K0.1%new13F-HRTimeline
Sheaff Brock Investment Advisors, LLC19,000$647K0.06%013F-HRTimeline
MACKENZIE FINANCIAL CORP18,836$642K<0.01%new13F-HR/ATimeline
Verition Fund Management LLC18,699$637K<0.01%new13F-HRTimeline
First Western Trust Bank18,228$621K0.03%+10513F-HRTimeline
Advantage Alpha Capital Partners LP17,757$605K0.14%+1,98813F-HRTimeline
Bay Rivers Group17,378$592K0.29%013F-HRTimeline
Connor, Clark & Lunn Investment Managem…17,067$581K<0.01%+36513F-HRTimeline
Engineers Gate Manager LP16,981$578K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,464$561K<0.01%+1,04913F-HR/ATimelineGroup
LONDON CO OF VIRGINIA16,369$558K<0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…16,072$547K<0.01%-26513F-HRTimeline
O'Brien Greene & Co. Inc16,042$546K0.18%013F-HRTimeline
KLP KAPITALFORVALTNING AS15,100$518K<0.01%13F-HRTimeline
XML Financial, LLC15,055$513K0.05%013F-HRTimeline
Police & Firemen's Retirement System of…15,013$511K<0.01%13F-HRTimeline
Redmond Asset Management, LLC13,607$463K0.12%new13F-HRTimeline
Handelsbanken Fonder AB13,088$446K<0.01%013F-HRTimeline
Persistent Asset Partners Ltd12,426$444K0.38%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,880$439K<0.01%-33513F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…12,535$427K<0.01%+1,20013F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…12,522$426K<0.01%013F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…12,383$422K<0.01%+2,05213F-HRTimelineGroup
Prosperity Consulting Group, LLC12,099$412K0.03%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,917$406K<0.01%-63,04813F-HRTimelineGroup
Inspire Investing, LLCin group Inspire Investing, LLC11,756$400K0.04%-71113F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…11,658$397K<0.01%013F-HRTimeline
BCS Wealth Management11,194$381K0.09%013F-HRTimeline
MML INVESTORS SERVICES, LLC11,174$381K<0.01%+5413F-HRTimeline
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)11,000$375K<0.01%013F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC10,747$366K0.03%-1,94013F-HRTimeline
&PARTNERS10,843$365K<0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,342$352K<0.01%+58913F-HR/ATimeline
Ellsworth Advisors, LLC10,266$350K0.09%+7513F-HRTimeline
Compton Wealth Advisory Group, LLC10,007$341K0.09%013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO8,965$305K<0.01%013F-HRTimelineGroup
Quantbot Technologies LP8,866$302K0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS8,846$301K<0.01%-10,86613F-HRTimelineGroup
Tull Financial Group, Inc.8,786$299K0.18%new13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC8,177$278K<0.01%-71713F-HRTimelineGroup
Ascent Group, LLCin group Ascent Group, LLC7,874$268K0.02%-5,03113F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…7,354$250K0.01%+37613F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD7,277$248K<0.01%+1,11213F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…6,727$229K0.01%013F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co6,748$229K<0.01%-2,17713F-HRTimelineGroup
CIBC WORLD MARKETS CORP6,578$224K<0.01%new13F-HRTimeline
RFG Advisory, LLC6,502$221K0.01%-313F-HRTimeline
Mariner, LLCin group Mariner, LLC6,405$218K<0.01%-14713F-HRTimelineGroup
Cordgrass Capital Advisors, LLC6,257$213K0.06%013F-HRTimeline
Quantedge Capital Pte Ltd6,200$211K0.08%new13F-HRTimeline
FMR LLCin group FMR LLC6,122$209K<0.01%+1,24013F-HRTimelineGroup
Bison Wealth, LLC6,106$208K0.03%13F-HRTimeline
Aldebaran Financial Inc.6,000$206K0.24%new13F-HRTimeline
EMC Capital Management5,703$194K0.11%+9513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,619$191K<0.01%+2,90813F-HRTimelineGroup
EVERMAY WEALTH MANAGEMENT LLC5,000$172K0.03%013F-HRTimeline
AlphaQuest LLC4,730$161K0.02%-30,48513F-HRTimeline
Raleigh Capital Management Inc.4,338$148K0.06%013F-HRTimeline
KBC Group NVin group KBC Group NV3,858$131K<0.01%+84813F-HRTimelineGroup
AMALGAMATED BANK2,431$83K<0.01%013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.2,410$82.1K<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC2,336$79.6K<0.01%+3113F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp2,316$78.9K0.01%013F-HRTimelineGroup
Sterling Capital Management LLC2,215$75.4K<0.01%+1,97113F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC2,161$74K<0.01%013F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC2,150$73.8K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,158$73.5K<0.01%+1,93613F-HRTimelineGroup
American Capital Advisory, LLC1,500$51.1K0.03%013F-HRTimeline
CWM, LLCin group CWM, LLC1,470$50K<0.01%+30313F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC1,000$34.3K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
PICTON MAHONEY ASSET MANAGEMENT826$28K<0.01%new13F-HR/ATimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.840$27.9K<0.01%-3,77413F-HRTimelineGroup
Versant Capital Management, Inc771$26.3K0.01%+23813F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD670$22.8K<0.01%013F-HRTimelineGroup
COMERICA BANK559$19K<0.01%-15313F-HR/ATimeline
Stonebridge Financial Group, LLC519$17.7K<0.01%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC459$15.6K<0.01%+2813F-HRTimelineGroup
Parallel Advisors, LLC434$14.8K<0.01%-3213F-HRTimeline
Laurel Wealth Advisors LLC392$13.3K<0.01%+313F-HRTimeline
Lindbrook Capital, LLC379$12.9K<0.01%+513F-HRTimeline
Arax Advisory Partners364$12.4K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…355$12.1K<0.01%-4,32213F-HRTimelineGroup
Smartleaf Asset Management LLC316$10.9K<0.01%+14313F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…313$10.5K<0.01%013F-HRTimelineGroup
STRS OHIO300$10.2K<0.01%013F-HRTimeline
City State Bank300$10.2K<0.01%013F-HRTimeline
GODSEY & GIBB, INC283$9.64K<0.01%013F-HRTimeline
Hillsdale Investment Management Inc.200$6.81K<0.01%new13F-HRTimeline
Allworth Financial LP177$6.08K<0.01%+5713F-HRTimeline
QUADRANT CAPITAL GROUP LLC155$5.28K<0.01%013F-HRTimeline
GAMMA Investing LLC149$5.08K<0.01%+8513F-HRTimeline
Heritage Wealth Advisors116$3.95K<0.01%013F-HRTimeline
Global Retirement Partners, LLC97$3.31K<0.01%013F-HRTimeline