WASHINGTON TRUST BANCORP INC (WASH) [Rocket]

Ownership

WASHINGTON TRUST BANCORP INC (WASH)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,249,920	281,479	60,320,355,000	0.00	13.11	Hist	06/30/2023
FMR LLC	1,309,807	42,836	35,115,926,000	0.00	7.63	Hist	06/30/2023
VANGUARD GROUP INC	1,023,831	62,425	27,448,909,000	0.00	5.97	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	721,158	-110,847	19,335,296,000	0.01	4.20	Hist	06/30/2023
WASHINGTON TRUST Co	691,861	3,009	18,548,794,000	0.78	4.03	Hist	06/30/2023
STATE STREET CORP	618,255	172,852	16,920,758,000	0.00	3.60	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	345,134	9,556	9,253,051,000	0.00	2.01	Hist	06/30/2023
ProShare Advisors LLC	281,514	123,658	7,547,390,000	0.02	1.64	Hist	06/30/2023
THIRD AVENUE MANAGEMENT LLC	204,152	-162	5,473,315,000	0.90	1.19	Hist	06/30/2023
CITADEL ADVISORS LLC	201,128	197,950	5,392,242,000	0.00	1.17	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	200,470	98,450	5,374,601,000	0.02	1.17	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	95,765	-3,153	4,518,171,000	0.00	0.56	Hist	12/31/2022
NORTHERN TRUST CORP	166,337	-737	4,459,495,000	0.00	0.97	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	151,087	20,836	4,050,642,000	0.00	0.88	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	149,747	13,579	4,014,717,000	0.00	0.87	Hist	06/30/2023
Bank of New York Mellon Corp	148,419	-8,520	3,979,119,000	0.00	0.87	Hist	06/30/2023
MORGAN STANLEY	147,843	78,588	3,963,670,000	0.00	0.86	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	108,820	34,573	3,771,701,000	0.00	0.63	Hist	03/31/2023
Drexel Morgan & Co.	136,123	20,000	3,649,458,000	0.95	0.79	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	86,400	53,300	2,316,384,000	0.01	0.50	Hist	06/30/2023
Aptus Capital Advisors, LLC	78,380	7,612	2,101,368,000	0.05	0.46	Hist	06/30/2023
Nuveen Asset Management, LLC	77,265	22,290	2,071,474,000			Hist	06/30/2023
Foundry Partners, LLC	75,955	-16,560	2,036,354,000	0.12	0.44	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	75,792	75,792	2,031,984,000	0.05	0.44	Hist	06/30/2023
Trexquant Investment LP	63,333	33,706	1,697,958,000	0.04	0.37	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	52,395	33,286	1,404,710,000	0.00	0.31	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	50,578	-2,257	1,355,985,000	0.00	0.29	Hist	06/30/2023
Dean Capital Management	35,108	0	1,216,843,000	1.59	0.20	Hist	06/30/2023
Teton Advisors, Inc.	40,482	30	1,085,322,000	0.30	0.24	Hist	06/30/2023
Stratos Wealth Advisors, LLC	39,450	7,397	1,057,660,000	0.07	0.23	Hist	06/30/2023
Swiss National Bank	37,100	0	994,651,000	0.00	0.22	Hist	06/30/2023
Linden Thomas Advisory Services, LLC	36,364	36,364	974,919,000	0.22	0.21	Hist	06/30/2023
Kerrisdale Advisers, LLC	34,951	34,951	937,036,000	0.25	0.20	Hist	06/30/2023
Invesco Ltd.	34,395	-2,803	922,130,000	0.00	0.20	Hist	06/30/2023
STIFEL FINANCIAL CORP	31,239	31,239	837,530,000	0.00	0.18	Hist	06/30/2023
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