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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 88145X108

TERRITORIAL BANCORP INC

86 institutions · $72.3M total · 5,903,397 shares

#ManagerSharesValue% of TotalPeriod
1PenderFund Capital Management Ltd.22,571$22.6M0.38%2025-06-30
2WELLINGTON MANAGEMENT GROUP LLP871,765$7.3M14.76%2025-03-31
3ALLIANCEBERNSTEIN L.P.500,523$4.2M8.47%2025-03-31
4ODDO BHF ASSET MANAGEMENT SAS430,000$3.6M7.28%2025-03-31
5DIMENSIONAL FUND ADVISORS LP429,093$3.6M7.26%2025-03-31
6RENAISSANCE TECHNOLOGIES LLC413,573$3.5M7.00%2025-03-31
7Fourthstone LLC397,173$3.2M6.72%2024-03-31
8VANGUARD GROUP INC367,184$3.1M6.21%2025-03-31
9SUSQUEHANNA INTERNATIONAL GROUP, LLP211,971$1.8M3.59%2025-03-31
10DEPRINCE RACE & ZOLLO INC126,998$1.6M2.15%2023-09-30
11HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC188,681$1.5M3.19%2024-06-30
12FRANKLIN RESOURCES INC121,739$1.5M2.06%2023-09-30
13CSS LLC/IL146,924$1.2M2.48%2025-03-31
14Brandywine Global Investment Management, LLC128,266$1.0M2.17%2024-06-30
15Tabor Asset Management, LP93,694$785.2K1.58%2025-03-31
16Yakira Capital Management, Inc.93,694$785.2K1.58%2025-03-31
17Skandinaviska Enskilda Banken AB (publ)92,971$779.1K1.57%2025-03-31
18GOLDMAN SACHS GROUP INC91,999$771.0K1.55%2025-06-30
19MANUFACTURERS LIFE INSURANCE COMPANY, THE26,037$624.9K0.44%2023-09-30
20GEODE CAPITAL MANAGEMENT, LLC62,702$525.7K1.06%2025-03-31
21WHITE PINE CAPITAL LLC49,938$521.4K0.84%2024-09-30
22MILLENNIUM MANAGEMENT LLC54,958$499.6K0.93%2023-12-31
23BRIDGEWAY CAPITAL MANAGEMENT, LLC61,607$496.6K1.04%2024-03-31
24GABELLI & Co INVESTMENT ADVISERS, INC.51,741$433.6K0.87%2025-03-31
25ROYCE & ASSOCIATES LP49,611$399.9K0.84%2024-03-31
26Teton Advisors, Inc.30,000$368.4K0.50%2023-09-30
27BOOTHBAY FUND MANAGEMENT, LLC42,000$340.2K0.71%2024-06-30
28JACOBS LEVY EQUITY MANAGEMENT, INC41,588$335.2K0.70%2024-03-31
29MALTESE CAPITAL MANAGEMENT LLC36,096$328.1K0.61%2023-12-31
30BlackRock, Inc.38,475$322.4K0.65%2025-03-31
31BANK OF MONTREAL /CAN/25,708$316.2K0.43%2023-09-30
32Four Tree Island Advisory LLC37,441$313.8K0.63%2025-03-31
33BlackRock Inc.34,417$278.8K0.58%2024-06-30
34OXFORD ASSET MANAGEMENT LLP25,926$270.7K0.43%2025-03-31
35STATE STREET CORP31,699$265.6K0.53%2025-03-31
36AMERICAN CENTURY COMPANIES INC29,388$246.3K0.49%2025-03-31
37Russell Investments Group, Ltd.23,580$214.3K0.39%2023-12-31
38Congress Wealth Management LLC / DE /19,975$208.5K0.33%2024-09-30
39Cubic Asset Management, LLC22,175$178.7K0.37%2024-03-31
40FEDERATED HERMES, INC.17,103$155.5K0.28%2023-12-31
41CITADEL ADVISORS LLC17,900$150.0K0.30%2025-03-31
42Trexquant Investment LP11,975$147.1K0.20%2023-09-30
43NORTHERN TRUST CORP17,108$143.4K0.28%2025-03-31
44MORGAN STANLEY12,492$130.4K0.21%2025-03-31
45Quadrature Capital Ltd10,521$128.5K0.17%2023-09-30
46MetLife Investment Management, LLC4,024$124.5K0.06%2023-09-30
47Legal & General Group Plc14,504$121.5K0.24%2025-03-31
48Atria Investments, Inc12,191$118.6K0.20%2024-12-31
49SEIZERT CAPITAL PARTNERS, LLC12,115$110.1K0.20%2023-12-31
50Creative Planning13,044$109.3K0.22%2025-03-31
51AMERIPRISE FINANCIAL INC12,700$102.9K0.21%2024-06-30
52US BANCORP \DE\11,700$98.0K0.19%2025-03-31
53Metropolitan Life Insurance Co/NY2,925$90.5K0.04%2023-09-30
54ARROWSTREET CAPITAL, LIMITED PARTNERSHIP10,202$85.5K0.17%2025-03-31
55Bank of New York Mellon Corp6,541$59.5K0.11%2023-12-31
56rhino investment partners, Inc5,041$42.2K0.08%2025-03-31
57LONGFELLOW INVESTMENT MANAGEMENT CO LLC4,558$38.2K0.07%2025-03-31
58BANK OF AMERICA CORP /DE/3,622$30.4K0.06%2025-03-31
59Tower Research Capital LLC (TRC)2,005$16.8K0.03%2025-03-31
60North Star Investment Management Corp.1,500$12.1K0.02%2024-03-31
61Parallel Advisors, LLC1,000$8.4K0.01%2025-03-31
62UBS Group AG947$7.9K0.01%2025-03-31
63Glen Eagle Advisors, LLC300$7.2K0.00%2024-06-30
64FIRST MANHATTAN CO400$3.6K0.00%2023-12-31
65INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC34,452$3.3K0.58%2024-09-30
66BNP PARIBAS ARBITRAGE, SNC347$2.9K0.00%2025-03-31
67Qube Research & Technologies Ltd102$8260.00%2024-06-30
68ACADIAN ASSET MANAGEMENT LLC71,409$5771.20%2024-06-30
69ADVISOR GROUP HOLDINGS, INC.50$4870.00%2025-06-30
70Carmel Capital Partners, LLC28$2550.00%2023-12-31
71Virtu Financial LLC26,195$2200.44%2025-03-31
72JPMORGAN CHASE & CO25$2100.00%2025-03-31
73Thrivent Financial for Lutherans17,773$1430.30%2024-03-31
74BARCLAYS PLC14,548$1220.24%2025-03-31
75FMR LLC11$1180.00%2024-09-30
76SBI Securities Co., Ltd.13$1090.00%2025-03-31
77INNEALTA CAPITAL, LLC13$1050.00%2024-06-30
78SIMPLEX TRADING, LLC3,848$340.06%2023-12-31
79CKW FINANCIAL GROUP3,612$300.06%2025-03-31
80HUNTINGTON NATIONAL BANK1$80.00%2025-12-31
81GREAT WEST LIFE ASSURANCE CO /CAN/459$40.00%2023-12-31
82Cutler Group LLC / CA154$10.00%2023-12-31
83WELLS FARGO & COMPANY/MN0$10.00%2025-03-31
84Royal Bank of Canada9$00.00%2024-12-31
85CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-03-31
86Capital Advisors, Ltd. LLC49$00.00%2025-03-31