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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
   BLACKROCK INC. 1659 - 2024-03-31 3,910,969 $191,168,000 8,091
   VANGUARD GROUP INC 1608 - 2024-03-31 3,512,538 $171,693,000 19,654
   AMERICAN CENTURY COMPANIES INC 378 - 2024-03-31 1,704,678 $83,325,000 345,981
   STATE STREET CORP 1560 - 2024-03-31 1,356,396 $66,301,000 87,485
   DIMENSIONAL FUND ADVISORS INC 1615 - 2024-03-31 819,557 $40,060,000 36,824
   GEODE CAPITAL MANAGEMENT LLC 1638 - 2024-03-31 661,044 $32,316,000 24,013
   PALISADE CAPITAL MANAGEMENT LLC/NJ 66 - 2024-03-31 445,735 $21,788,000 4,992
   SANDLER ONEILL ASSET MANAGEMENT LLC 9 - 2024-03-31 350,715 $17,143,000 198,215
   NUVEEN ASSET MANAGEMENT, LLC 1330 - 2024-03-31 308,850 $15,097,000 2,286
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1780 - 2024-03-31 304,302 $14,874,000 3,980
   RBO & CO LLC 22 - 2024-03-31 295,556 $14,447,000 859
   KENNEDY CAPITAL MANAGEMENT INC 123 - 2024-03-31 252,177 $12,326,000 104,029
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 715 - 2024-03-31 186,342 $9,108,000 57,918
   PRINCIPAL FINANCIAL GROUP INC 1436 - 2024-03-31 153,301 $7,493,000 14,602
   NEW YORK STATE COMMON RETIREMENT FUND 968 - 2024-03-31 140,422 $6,864,000 1,838
   JACOBS ASSET MANAGEMENT LLC 8 - 2024-03-31 140,000 $6,843,000 92,500
   Assenagon Asset Management S.A. 521 - 2024-03-31 128,124 $6,263,000 37,972
   SEI INVESTMENTS CO 1127 - 2024-03-31 121,436 $5,936,000 21,624
   CLARIVEST ASSET MANAGEMENT LLC 39 - 2024-03-31 83,107 $4,062,000 6,862
   AQR CAPITAL MANAGEMENT LLC 1092 - 2024-03-31 80,174 $3,919,000 18,963
   STIEVEN CAPITAL ADVISORS LP 40 - 2024-03-31 76,805 $3,754,000 23,398
   THRIVENT FINANCIAL FOR LUTHERANS 947 - 2024-03-31 76,442 $3,737,000 40,261
   ALLIANZ ASSET MANAGEMENT AG 906 - 2024-03-31 72,212 $3,530,000 36,266
   TWO SIGMA ADVISERS, LLC 1075 - 2024-03-31 54,200 $2,649,000 7,300
   RAYMOND JAMES & ASSOCIATES 2010 - 2024-03-31 51,169 $2,501,000 13,774
   CREDIT SUISSE/ 1732 - 2024-03-31 46,911 $2,293,000 640
   RENAISSANCE TECHNOLOGIES LLC 1946 - 2024-03-31 46,566 $2,276,000 46,566
   CITIGROUP INC 1695 - 2024-03-31 46,478 $2,272,000 12,436
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1117 - 2024-03-31 41,153 $2,012,000 492
   HSBC HOLDINGS PLC 1195 - 2024-03-31 39,126 $1,912,000 6,128
   IFG Advisory LLC 192 - 2024-03-31 38,636 $1,889,000 3,756
   WAYNE HUMMER ASSET MANAGEMENT CO 472 - 2024-03-31 36,785 $1,798,000 1,199
   RAFFERTY ASSET MANAGEMENT LLC 720 - 2024-03-31 35,729 $1,746,000 8,945
   TWO SIGMA INVESTMENTS LLC 1480 - 2024-03-31 35,609 $1,741,000 35,609
   VOLORIDGE INVESTMENT MANAGEMENT LLC 887 - 2024-03-31 34,102 $1,667,000 34,102
   COMMONWEALTH EQUITY SERVICES LLC. 1879 - 2024-03-31 33,904 $1,657,000 4,328
   FRANKLIN RESOURCES INC 1670 - 2024-03-31 33,445 $1,635,000 21,341
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1393 - 2024-03-31 29,441 $1,437,000 7,714
   JANUS HENDERSON GROUP PLC 1497 - 2024-03-31 26,620 $1,301,000 14,738
   MARTINGALE ASSET MANAGEMENT L P 405 - 2024-03-31 26,621 $1,301,000 500
   TEXAS PERMANENT SCHOOL FUND 1283 - 2024-03-31 23,342 $1,141,000 321
   Qube Research & Technologies Ltd 1780 - 2024-03-31 22,324 $1,091,000 22,324
   VICTORY CAPITAL MANAGEMENT INC 1700 - 2024-03-31 20,889 $1,021,000 8,698
   BNP PARIBAS ARBITRAGE SA 1792 - 2024-03-31 20,244 $990,000 4,122
   LAZARD ASSET MANAGEMENT LLC 753 - 2024-03-31 19,663 $961,000 5,760
   Winton Capital Group Ltd 301 - 2024-03-31 19,161 $937,000 9,797
   SummerHaven Investment Management LLC 85 - 2024-03-31 17,630 $862,000 174
   WELLS FARGO & CO/MN 3202 - 2024-03-31 14,055 $687,000 760
   VIRGINIA RETIREMENT SYSTEMS ET AL 607 - 2023-09-30 15,700 $679,000 8,700
   DEUTSCHE BANK AG 2165 - 2024-03-31 12,711 $621,000 300
   STIFEL FINANCIAL CORP 2491 - 2024-03-31 12,268 $600,000 7,606
   LPL FINANCIAL CORP 3657 - 2024-03-31 10,878 $532,000 475
   CAMPBELL & CO INVESTMENT ADVISER LLC 763 - 2024-03-31 8,917 $436,000 3,602
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1605 - 2024-03-31 9,754 $432,000 2,360
   NISA INVESTMENT ADVISORS L L C 1134 - 2024-03-31 8,643 $422,000 19
   CWM Advisors LLC 636 - 2024-03-31 7,329 $358,000 544
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1386 - 2024-03-31 5,760 $282,000 9
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1529 - 2023-09-30 6,096 $264,000 37
   Keebeck Alpha LP 242 - 2024-03-31 5,357 $262,000 5,357
   Ameritas Advisory Services LLC 747 - 2024-03-31 5,248 $257,000 5,248
   PROSHARE ADVISORS LLC 1529 - 2024-03-31 5,238 $256,000 357
   SPRINGBOK CAPITAL MANAGEMENT LLC 886 - 2024-03-31 5,142 $251,000 5,142
   HANSON MCCLAIN, INC. 760 - 2024-03-31 4,384 $214,000 302
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1499 - 2024-03-31 4,178 $204,000 221
   CWM LLC 1633 - 2024-03-31 3,135 $153,000 2,235
   SG AMERICAS SECURITIES LLC 2113 - 2024-03-31 2,305 $113,000 2,305
   HUNTINGTON NATIONAL BANK 716 - 2024-03-31 1,394 $68,000 219
   UMB BANK N A/MO 1126 - 2024-03-31 348 $17,000 8
   MASSMUTUAL TRUST CO FSB/ADV 980 - 2024-03-31 237 $12,000 12
   NORTHWEST INVESTMENT COUNSELORS LLC 388 - 2024-03-31 190 $9,000 190

  70 Records found
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