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Get Institutions for : 
Westamerica Bancorporation (WABC)  
$48.82 0.58 (1.2%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 174    4
Total shares held : 
 20,315,158  
% of shares held : 
 75.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 603,462  
% of shares held change : 
   2.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $43.30  
Last Quarter's Ending Price : 
 $56.41  
Last Quarter's Average Price : 
 $49.54  
Change from last quarter's     
avg. price to the last closing  : 
0.72 (1.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 619,013
 3.05%
 
Increased Positions :
57
 1,211,536
 5.96%
 
Unchanged Positions :
33
 238,872
 1.18%
 
Decreased Positions :
62
-678,581
-3.34%
 
Closed Positions :
26
-548,506
-2.7%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BOOTHBAY FUND MANAGEMENT LLC 297 *New 2024-03-31 56,249 $2,749,000 56,249
   BALYASNY ASSET MANAGEMENT LLC 1067 *New 2024-03-31 36,954 $1,806,000 36,954
   Semanteon Capital Management LP 84 *New 2024-03-31 18,238 $891,000 18,238
   EXCHANGE TRADED CONCEPTS LLC 476 *New 2024-03-31 17,160 $839,000 17,160
   SageView Advisory Group LLC 282 *New 2024-03-31 2,858 $607,000 2,858
   CITADEL ADVISORS LLC 3576 *New 2024-03-31 11,912 $582,000 11,912
   Jump Financial LLC 1134 *New 2024-03-31 10,895 $533,000 10,895
   ARP AMERICAS LLC 309 *New 2024-03-31 10,893 $532,000 10,893
   SAVANT CAPITAL MANAGEMENT INC 759 *New 2024-03-31 9,393 $459,000 9,393
   Schonfeld Strategic Advisors LLC 1339 *New 2024-03-31 9,000 $440,000 9,000
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 995 *New 2024-03-31 7,545 $369,000 7,545
   DAVIDSON D A & CO 1096 *New 2024-03-31 7,493 $366,000 7,493
   GUGGENHEIM CAPITAL LLC 1666 *New 2024-03-31 5,975 $292,000 5,975
   Cambria Investment Management L.P. 282 *New 2024-03-31 5,604 $274,000 5,604
   Entropy Technologies LP 603 *New 2024-03-31 5,275 $258,000 5,275
   Davy Asset Management Ltd 270 *New 2024-03-31 5,055 $247,000 5,055
   Numerai GP LLC 219 *New 2024-03-31 4,388 $214,000 4,388
   Aquatic Capital Management LLC 942 *New 2024-03-31 1,800 $88,000 1,800
   EntryPoint Capital LLC 567 *New 2024-03-31 1,527 $75,000 1,527
   Quest Partners LLC 977 *New 2024-03-31 676 $33,000 676
   Rise Advisors LLC 1126 *New 2024-03-31 45 $2,000 45
   Nelson Van Denburg & Campbell Wealth Management Gr 2768 *New 2024-03-31 5 $0 5
  22 Records found
  1    
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