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Get Institutions for : 
Westamerica Bancorporation (WABC)  
$48.23 0.08 (0.17%) as of 4:30 Fri 5/24


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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  : 
1.31 (2.64%)  




 
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
   MORGAN STANLEY 2067 - 2024-03-31 733,600 $35,858,000 -36,316
   NORTHERN TRUST CORP 1685 - 2024-03-31 350,937 $17,154,000 -140,321
   BANK OF NEW YORK MELLON CORP 1763 - 2024-03-31 292,128 $14,279,000 -13,367
   MANUFACTURERES LIFE INSURANCE CO 728 - 2024-03-31 276,946 $13,537,000 -17,055
   AMERIPRISE FINANCIAL INC 1586 - 2024-03-31 250,659 $12,252,000 -16,746
   NORGES BANK 1489 - 2023-12-31 172,533 $9,733,000 -38,913
   Leeward Investments LLC - MA 127 - 2024-03-31 161,674 $7,903,000 -7,001
   JUPITER ASSET MANAGEMENT LTD 235 - 2024-03-31 156,681 $7,659,000 -23,396
   GOLDMAN SACHS GROUP INC/ 2549 - 2024-03-31 102,597 $5,015,000 -8,005
   RHUMBLINE ADVISERS 1462 - 2024-03-31 94,381 $4,613,000 -2,732
   INVESCO LTD 2227 - 2024-03-31 93,630 $4,577,000 -48,733
   J P MORGAN CHASE & CO 2531 - 2024-03-31 89,006 $4,351,000 -68,509
   BANK OF AMERICA CORP /DE/ 3085 - 2024-03-31 86,054 $4,206,000 -15,099
   LEGAL & GENERAL GROUP PLC 1673 - 2024-03-31 71,465 $3,493,000 -1,052
   BRANDYWINE ASSET MANAGEMENT LLC 469 - 2024-03-31 70,388 $3,441,000 -492
   FIRST TRUST ADVISORS LP 1525 - 2024-03-31 65,454 $3,199,000 -20,344
   ALGERT COLDIRON INVESTORS LLC 281 - 2024-03-31 64,061 $3,131,000 -5,000
   PRICE T ROWE ASSOCIATES INC /MD/ 1453 - 2024-03-31 51,704 $2,528,000 -2,061
   STATE OF WISCONSIN INVESTMENT BOARD 1182 - 2024-03-31 48,840 $2,387,000 -30,887
   BARCLAYS PLC 1823 - 2024-03-31 46,005 $2,248,000 -9,858
   UBS Group AG 2957 - 2024-03-31 41,877 $2,047,000 -6,378
   FMR LLC 2194 - 2024-03-31 37,975 $1,856,000 -1,297
   PRUDENTIAL FINANCIAL INC 1616 - 2024-03-31 30,220 $1,477,000 -405
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1051 - 2024-03-31 30,080 $1,470,000 -3,586
   PUTNAM INVESTMENTS LLC 720 - 2023-12-31 25,826 $1,457,000 -1,589
   ALLIANCEBERNSTEIN L.P. 2073 - 2024-03-31 29,520 $1,443,000 -5,450
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1659 - 2024-03-31 26,583 $1,299,000 -1,409
   ING INVESTMENT MANAGEMENT LLC 1399 - 2024-03-31 25,146 $1,229,000 -1,837
   TEACHER RETIREMENT SYSTEM OF TEXAS 909 - 2024-03-31 23,110 $1,130,000 -6,770
   Engineers Gate Manager LP 916 - 2024-03-31 17,668 $864,000 -11,925
   ALASKA RETIREMENT MANAGEMENT BOARD 1161 - 2024-03-31 16,255 $794,000 -140
   Illinois Municipal Retirement Fund 1103 - 2024-03-31 14,390 $703,000 -254
   AMERICAN INTERNATIONAL GROUP INC 1500 - 2024-03-31 14,005 $685,000 -124
   ROYAL BANK OF CANADA 3286 - 2024-03-31 13,279 $648,000 -7,609
   Louisiana State Employees Retirement System 1245 - 2024-03-31 13,200 $645,000 -100
   MetLife Investment Advisors LLC 1552 - 2024-03-31 12,946 $633,000 -886
   Russell Investments Group Ltd. 2080 - 2024-03-31 12,599 $616,000 -85,319
   YOUSIF CAPITAL MANAGEMENT LLC 1438 - 2024-03-31 11,986 $586,000 -1,190
   MILLENNIUM MANAGEMENT LLC 3112 - 2024-03-31 11,779 $576,000 -21,521
   COMERICA BANK 1835 - 2024-03-31 11,214 $548,000 -1,190
   ENVESTNET ASSET MANAGEMENT INC 3348 - 2024-03-31 11,179 $546,000 -15,542
   Financial Advocates Investment Management 437 - 2024-03-31 11,033 $539,000 -2,751
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3381 - 2024-03-31 10,589 $518,000 -6,185
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1893 - 2024-03-31 11,168 $506,000 -699
   TD ASSET MANAGEMENT INC 1317 - 2024-03-31 8,400 $411,000 -10,800
   AMALGAMATED BANK 1396 - 2024-03-31 8,177 $400,000 -1,927
   State of Tennessee Treasury Department 1469 - 2024-03-31 7,355 $360,000 -18,697
   ARIZONA STATE RETIREMENT SYSTEM 1627 - 2024-03-31 7,324 $358,000 -126
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1280 - 2024-03-31 7,124 $348,000 -700
   BEACON FINANCIAL GROUP 264 - 2024-03-31 6,377 $312,000 -658
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 998 - 2024-03-31 6,191 $303,000 -40,075
   MRAZ, AMERINE & ASSOCIATES, INC. 147 - 2024-03-31 5,166 $253,000 -2,349
   Sequoia Financial Advisors LLC 970 - 2024-03-31 4,853 $237,000 -361
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1388 - 2024-03-31 4,595 $225,000 -69
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1528 - 2024-03-31 3,952 $193,000 -104
   TOWER RESEARCH CAPITAL LLC 1586 - 2024-03-31 3,130 $153,000 -857
   STRS OHIO 1691 - 2024-03-31 1,900 $92,000 -100
   GAMMA Investing LLC 739 - 2024-03-31 1,636 $80,000 -117
   PNC FINANCIAL SERVICES GROUP INC 2828 - 2024-03-31 1,398 $68,000 -335
   METROPOLITAN LIFE INSURANCE CO/NY 1265 - 2024-03-31 1,353 $66,000 -118
   BESSEMER GROUP INC 1280 - 2024-03-31 1,147 $56,000 -514
   KBC GROUP NV 1669 - 2024-03-31 688 $34,000 -355
   FEDERATED INVESTORS INC /PA/ 1662 - 2024-03-31 656 $32,000 -12
   Advisor Group Holdings Inc. 5238 - 2024-03-31 434 $21,000 -1,008
   Covestor Ltd 2816 - 2024-03-31 9 $0 -2

  65 Records found
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