Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Trico Bancshares (TCBK)  
$38.71 0.20 (0.52%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 133    3
Total shares held : 
 20,653,966  
% of shares held : 
 69.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 255,104  
% of shares held change : 
   0.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.10  
Last Quarter's Ending Price : 
 $42.97  
Last Quarter's Average Price : 
 $35.88  
Change from last quarter's     
avg. price to the last closing  : 
2.83 (7.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 79,077
 0.38%
 
Increased Positions :
50
 1,035,419
 5.01%
 
Unchanged Positions :
27
 1,561,225
 7.56%
 
Decreased Positions :
44
-480,673
-2.33%
 
Closed Positions :
15
-378,719
-1.83%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 1035 - 2024-03-31 2,850,705 $104,849,000 -66,668
   BLACKROCK INC. 2092 - 2024-03-31 2,394,946 $88,086,000 -82,428
   VANGUARD GROUP INC 2065 - 2024-03-31 1,719,756 $63,253,000 -33,128
   FRANKLIN RESOURCES INC 516 - 2024-03-31 1,521,647 $55,966,000 -5,272
   DIMENSIONAL FUND ADVISORS INC 1408 - 2024-03-31 1,452,634 $53,428,000 37,713
   Davis Asset Management L.P. 24 - 2024-03-31 1,020,800 $37,545,000 0
   STATE STREET CORP 1934 - 2024-03-31 884,511 $32,532,000 26,533
   ALLIANCEBERNSTEIN L.P. 722 - 2024-03-31 875,909 $32,216,000 -23,149
   GEODE CAPITAL MANAGEMENT LLC 1738 - 2024-03-31 741,080 $27,261,000 21,633
   GOLDMAN SACHS GROUP INC/ 1480 - 2024-03-31 594,050 $21,849,000 25,608
   MANUFACTURERES LIFE INSURANCE CO 647 - 2024-03-31 505,530 $18,593,000 -190,440
   J P MORGAN CHASE & CO 1755 - 2024-03-31 454,734 $16,725,000 8,854
   NORTHERN TRUST CORP 1786 - 2024-03-31 411,148 $15,122,000 -43,156
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1836 - 2024-03-31 360,202 $13,248,000 17,783
   RMB CAPITAL MANAGEMENT LLC 104 - 2024-03-31 341,577 $12,563,000 24,081
   AMERICAN CENTURY COMPANIES INC 1139 - 2024-03-31 317,023 $11,660,000 84,065
   SCHRODER INVESTMENT MANAGEMENT GROUP 625 - 2024-03-31 286,268 $10,529,000 -9,696
   HEARTLAND ADVISORS INC 84 - 2024-03-31 250,000 $9,195,000 50,000
   RENAISSANCE TECHNOLOGIES LLC 1121 - 2024-03-31 216,643 $7,968,000 7,700
   CRAWFORD INVESTMENT COUNSEL INC 115 - 2024-03-31 188,922 $6,949,000 4,263
   BANK OF NEW YORK MELLON CORP 2187 - 2024-03-31 174,887 $6,432,000 -7,618
   Arete Wealth Advisors LLC 42 - 2024-03-31 157,426 $5,790,000 -9,678
   DEPRINCE RACE & ZOLLO INC 136 - 2024-03-31 146,324 $5,382,000 35,113
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 464 - 2024-03-31 138,616 $5,098,000 20,629
   BASSWOOD CAPITAL MANAGEMENT LLC 69 - 2024-03-31 137,981 $5,075,000 0
   SWEENEY & MICHEL LLC 15 - 2024-03-31 131,627 $5,015,000 26,270
   Mount Yale Investment Advisors LLC 66 - 2024-03-31 119,820 $4,407,000 -1,273
   Sheaff Brock Investment Advisors LLC 66 - 2024-03-31 109,540 $4,029,000 0
   MORGAN STANLEY 3996 - 2024-03-31 109,044 $4,011,000 426
   Russell Investments Group Ltd. 1307 - 2024-03-31 98,469 $3,622,000 36,362
   NUVEEN ASSET MANAGEMENT, LLC 2120 - 2024-03-31 92,343 $3,396,000 -3,845
   FIRST TRUST ADVISORS LP 1619 - 2024-03-31 70,467 $2,592,000 -31,865
   TWO SIGMA INVESTMENTS LLC 1254 - 2024-03-31 65,240 $2,400,000 44,727
   BRIDGEWAY CAPITAL MANAGEMENT INC 533 - 2024-03-31 62,454 $2,297,000 26,751
   Swiss National Bank 1761 - 2024-03-31 62,300 $2,291,000 0
   RHUMBLINE ADVISERS 1843 - 2024-03-31 62,016 $2,281,000 -3,741
   INVESCO LTD 2519 - 2024-03-31 61,940 $2,278,000 9,830
   John W. Rosenthal Capital Management Inc. 12 - 2024-03-31 61,739 $2,271,000 0
   TWO SIGMA ADVISERS, LLC 1170 - 2024-03-31 60,085 $2,210,000 4,400
   Assenagon Asset Management S.A. 846 *New 2024-03-31 58,224 $2,141,000 58,224
   RICE HALL JAMES & ASSOCIATES LLC 172 - 2024-03-31 53,536 $1,969,000 2
   GUGGENHEIM CAPITAL LLC 890 - 2024-03-31 52,421 $1,928,000 -19,798
   STIFEL FINANCIAL CORP 1826 - 2024-03-31 46,668 $1,717,000 10,778
   Empowered Funds LLC 667 - 2024-03-31 46,554 $1,712,000 26,751
   MILLENNIUM MANAGEMENT LLC 2567 - 2024-03-31 45,886 $1,688,000 45,886
   UBS Group AG 3118 - 2024-03-31 45,307 $1,666,000 -2,967
   CREDIT SUISSE/ 1969 - 2024-03-31 43,269 $1,591,000 707
   Chico Wealth RIA 7 - 2024-03-31 42,954 $1,580,000 0
   BARCLAYS PLC 2069 - 2024-03-31 41,620 $1,529,000 -17,369
   THRIVENT FINANCIAL FOR LUTHERANS 1618 *New 2024-03-31 37,415 $1,376,000 37,415
   CLEARBRIDGE ADVISORS LLC 652 - 2024-03-31 34,348 $1,263,000 0
   BANK OF AMERICA CORP /DE/ 3910 - 2024-03-31 33,311 $1,225,000 -17,055
   AQR CAPITAL MANAGEMENT LLC 1622 - 2024-03-31 32,047 $1,179,000 27,082
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1714 - 2024-03-31 31,557 $1,161,000 -1,694
   WOODWARD DIVERSIFIED CAPITAL LLC 37 - 2024-03-31 31,476 $1,158,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1877 - 2024-03-31 28,895 $1,063,000 1,119
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1921 - 2024-03-31 28,799 $1,059,000 0
   LEGAL & GENERAL GROUP PLC 2177 - 2024-03-31 27,137 $998,000 -772
   BNP PARIBAS ARBITRAGE SA 1838 - 2024-03-31 24,384 $897,000 16,263
   Advisor Group Holdings Inc. 2441 - 2024-03-31 24,199 $890,000 186
   CITIGROUP INC 2417 - 2024-03-31 22,382 $823,000 6,257
   RAFFERTY ASSET MANAGEMENT LLC 869 - 2024-03-31 21,854 $804,000 3,359
   NORTH STAR INVESTMENT MANAGEMENT CORP. 284 - 2024-03-31 19,096 $702,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1357 - 2024-03-31 16,686 $694,000 7,810
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1603 - 2024-03-31 18,539 $682,000 0
   SEI INVESTMENTS CO 2011 - 2024-03-31 18,045 $664,000 764
   D E SHAW & CO INC 2182 - 2024-03-31 17,147 $631,000 17,147
   CITADEL ADVISORS LLC 3532 - 2024-03-31 16,532 $608,000 11,755
   MetLife Investment Advisors LLC 1574 - 2024-03-31 16,498 $607,000 0
   TUDOR INVESTMENT CORP ET AL 1050 *New 2024-03-31 16,093 $592,000 16,093
   DEUTSCHE BANK AG 2183 - 2024-03-31 16,109 $592,000 1,526
   Jump Financial LLC 1067 *New 2024-03-31 16,061 $591,000 16,061
   Krilogy Financial LLC 182 - 2024-03-31 15,690 $577,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1835 - 2024-03-31 13,643 $573,000 -580
   AMERICAN INTERNATIONAL GROUP INC 1588 - 2024-03-31 15,320 $563,000 -132
   IRONWOOD INVESTMENT MANAGEMENT LLC 91 - 2024-03-31 15,214 $560,000 -240
   EA Series Trust 788 - 2023-06-30 16,653 $553,000 0
   DARK FOREST CAPITAL MANAGEMENT LP 262 *New 2024-03-31 14,283 $525,000 14,283
   Quadrature Capital LTD 722 *New 2024-03-31 13,298 $489,000 13,298
   JANUS HENDERSON GROUP PLC 2019 - 2024-03-31 13,229 $486,000 2
   CREATIVE PLANNING 1861 - 2024-03-31 13,187 $485,000 4,317
   WELLS FARGO & CO/MN 3413 - 2024-03-31 13,055 $480,000 801
   PRINCIPAL FINANCIAL GROUP INC 1990 - 2024-03-31 13,005 $478,000 3,460
   NEW YORK STATE COMMON RETIREMENT FUND 2043 - 2024-03-31 12,946 $476,000 -11
   Schonfeld Strategic Advisors LLC 1319 *New 2024-03-31 12,730 $468,000 12,730
   ROYAL BANK OF CANADA 3558 - 2024-03-31 11,767 $433,000 -91,563
   LPL FINANCIAL CORP 3853 - 2024-03-31 11,219 $413,000 11
   ING INVESTMENT MANAGEMENT LLC 1968 - 2024-03-31 10,860 $399,000 -2,342
   PRIVATE TRUST CO NA 431 - 2024-03-31 10,650 $392,000 0
   Fermata Advisors LLC 132 - 2024-03-31 10,275 $378,000 0
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 892 *New 2024-03-31 10,165 $374,000 10,165
   Pathstone Holdings LLC 1811 *New 2024-03-31 10,135 $373,000 10,135
   Qube Research & Technologies Ltd 2302 - 2024-03-31 10,022 $369,000 7,301
   BROWN BROTHERS HARRIMAN & CO 411 - 2024-03-31 9,974 $367,000 -1
   SITTNER & NELSON LLC 82 - 2024-03-31 9,889 $364,000 2
   HPM Partners LLC 1768 *New 2024-03-31 9,770 $359,000 9,770
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1155 - 2024-03-31 9,711 $357,000 0
   OCCUDO QUANTITATIVE STRATEGIES LP 413 *New 2024-03-31 9,683 $356,000 9,683
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3858 - 2024-03-31 9,487 $349,000 -5,981
   ARIZONA STATE RETIREMENT SYSTEM 1684 - 2024-03-31 8,686 $319,000 -148
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us