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Get Institutions for : 
Sierra Bancorp (BSRR)  
$21.94 0.03 (0.14%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 86    3
Total shares held : 
 8,143,524  
% of shares held : 
 53.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 136,301  
% of shares held change : 
   0.89%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.82  
Last Quarter's Ending Price : 
 $22.55  
Last Quarter's Average Price : 
 $19.42  
Change from last quarter's     
avg. price to the last closing  : 
2.52 (12.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 24,957
 0.31%
 
Increased Positions :
30
 313,886
 3.85%
 
Unchanged Positions :
26
 573,490
 7.04%
 
Decreased Positions :
26
-75,028
-0.92%
 
Closed Positions :
7
-127,514
-1.57%
 
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
   BLACKROCK INC. 2740 - 2024-03-31 1,352,478 $27,320,000 -34,277
   DIMENSIONAL FUND ADVISORS INC 1985 - 2024-03-31 995,815 $20,115,000 -816
   VANGUARD GROUP INC 2787 - 2024-03-31 680,053 $13,737,000 5,830
   PRIVATE MANAGEMENT GROUP INC 83 - 2024-03-31 649,632 $13,123,000 -3,096
   BANC FUNDS CO LLC 38 - 2024-03-31 436,746 $8,822,000 0
   MANUFACTURERES LIFE INSURANCE CO 937 - 2024-03-31 411,843 $8,319,000 -8,659
   AMERIPRISE FINANCIAL INC 2036 - 2024-03-31 348,605 $7,042,000 17,470
   STATE STREET CORP 2653 - 2024-03-31 314,131 $6,345,000 19,761
   GEODE CAPITAL MANAGEMENT LLC 2612 - 2024-03-31 290,585 $5,870,000 8,609
   NORTHERN TRUST CORP 2536 - 2024-03-31 221,306 $4,470,000 -24,392
   RENAISSANCE TECHNOLOGIES LLC 1508 - 2024-03-31 212,812 $4,299,000 -3,500
   FMR LLC 2058 - 2024-03-31 151,401 $3,058,000 -7,330
   Foundry Partners LLC 187 - 2024-03-31 150,415 $3,038,000 15,080
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 443 - 2024-03-31 140,122 $2,830,000 -2,600
   MORGAN STANLEY 4291 - 2024-03-31 128,841 $2,603,000 -8,500
   LSV ASSET MANAGEMENT 590 - 2024-03-31 126,900 $2,563,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 517 - 2024-03-31 119,202 $2,408,000 4,900
   BANK OF NEW YORK MELLON CORP 2680 - 2024-03-31 115,989 $2,343,000 -5,704
   AMERICAN CENTURY COMPANIES INC 1830 - 2024-03-31 113,466 $2,292,000 1
   GOLDMAN SACHS GROUP INC/ 3265 - 2024-03-31 83,410 $1,685,000 -1,185
   Assenagon Asset Management S.A. 932 - 2024-03-31 77,645 $1,568,000 10,496
   J P MORGAN CHASE & CO 3156 - 2024-03-31 71,885 $1,452,000 8,965
   Empowered Funds LLC 746 - 2024-03-31 66,202 $1,337,000 4,900
   Integris Wealth Management LLC 30 - 2024-03-31 54,130 $1,093,000 0
   EA Series Trust 644 - 2023-06-30 51,259 $870,000 0
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 732 - 2024-03-31 43,080 $870,000 -540
   Mutual Advisors LLC 542 - 2024-03-31 40,043 $809,000 0
   FIRST TRUST ADVISORS LP 2048 - 2024-03-31 37,278 $753,000 917
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2896 - 2024-03-31 35,539 $718,000 -1,592
   NUVEEN ASSET MANAGEMENT, LLC 2818 - 2024-03-31 32,956 $666,000 0
   MARTINGALE ASSET MANAGEMENT L P 585 - 2024-03-31 29,152 $589,000 102
   STATE OF WISCONSIN INVESTMENT BOARD 1697 - 2024-03-31 27,000 $545,000 6,100
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1439 - 2024-03-31 26,809 $542,000 0
   JACOBS LEVY EQUITY MANAGEMENT INC 818 - 2024-03-31 24,399 $493,000 -193
   INVESCO LTD 3250 - 2024-03-31 23,555 $476,000 13,841
   TWO SIGMA ADVISERS, LLC 1894 - 2024-03-31 23,400 $473,000 4,100
   TWO SIGMA INVESTMENTS LLC 2258 - 2024-03-31 23,090 $466,000 7,629
   RHUMBLINE ADVISERS 2767 - 2024-03-31 21,095 $426,000 498
   GRADIENT INVESTMENTS LLC 244 - 2024-03-31 16,560 $335,000 -8,154
   MARINER WEALTH ADVISORS, LLC 2368 - 2024-03-31 16,032 $324,000 364
   UBS Group AG 4433 - 2024-03-31 14,547 $294,000 -699
   Pasadena Private Wealth LLC 114 - 2024-03-31 13,200 $267,000 0
   Van Hulzen Asset Management LLC 280 - 2024-03-31 13,001 $263,000 -659
   ALLIANCEBERNSTEIN L.P. 2851 - 2024-03-31 12,786 $258,000 320
   BANK OF AMERICA CORP /DE/ 4807 - 2024-03-31 11,745 $237,000 -20,772
   ROYAL BANK OF CANADA 4039 - 2024-03-31 11,289 $228,000 -3,263
   MKT Advisors LLC 126 - 2024-03-31 12,320 $223,000 0
   PANAGORA ASSET MANAGEMENT INC 1133 *New 2024-03-31 11,053 $223,000 11,053
   CAMPBELL & CO INVESTMENT ADVISER LLC 997 - 2024-03-31 10,891 $220,000 1,045
   FEDERATED INVESTORS INC /PA/ 1506 - 2024-03-31 9,153 $185,000 -221
   BARCLAYS PLC 3246 - 2024-03-31 9,106 $184,000 -9,290
   STRS OHIO 1581 - 2024-03-31 9,100 $183,000 -600
   GLOBEFLEX CAPITAL L P 327 - 2024-03-31 9,013 $182,000 -3,259
   NEW YORK STATE COMMON RETIREMENT FUND 2518 - 2024-03-31 7,285 $147,000 65
   BNP PARIBAS ARBITRAGE SA 2562 - 2024-03-31 6,698 $135,000 -8,520
   MetLife Investment Advisors LLC 2397 - 2024-03-31 6,642 $134,000 0
   AMERICAN INTERNATIONAL GROUP INC 2364 - 2024-03-31 6,643 $134,000 -57
   WELLS FARGO & CO/MN 4264 - 2024-03-31 5,554 $112,000 402
   BFSG LLC 300 - 2024-03-31 5,395 $109,000 0
   Russell Investments Group Ltd. 2473 - 2024-03-31 5,328 $108,000 0
   ACADIAN ASSET MANAGEMENT LLC 1301 *New 2024-03-31 4,681 $94,000 4,681
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1421 - 2024-03-31 4,470 $90,000 -193
   DEUTSCHE BANK AG 3151 - 2024-03-31 4,064 $82,000 0
   CWM LLC 2058 - 2024-03-31 3,544 $72,000 6
   LAZARD ASSET MANAGEMENT LLC 1483 - 2024-03-31 3,051 $61,000 957
   Advisor Group Holdings Inc. 4555 - 2024-03-31 2,952 $60,000 2,934
   CITIGROUP INC 3632 - 2024-03-31 2,880 $58,000 710
   Spire Wealth Management 1344 - 2024-03-31 1,685 $34,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2615 - 2024-03-31 1,355 $27,000 -864
   SUMMIT INVESTMENT ADVISORS INC 2461 - 2024-03-31 1,243 $25,000 0
   WHITTIER TRUST CO 1093 - 2024-03-31 1,159 $23,000 0
   LEGAL & GENERAL GROUP PLC 2906 - 2024-03-31 1,116 $23,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2100 - 2024-03-31 836 $17,000 -50
   METROPOLITAN LIFE INSURANCE CO/NY 1956 - 2024-03-31 769 $16,000 0
   NISA INVESTMENT ADVISORS L L C 2007 - 2024-03-31 589 $12,000 0
   AMALGAMATED BANK 2463 - 2024-03-31 489 $10,000 -740
   Tidemark LLC 449 - 2024-03-31 476 $10,000 -279
   NORTH STAR INVESTMENT MANAGEMENT CORP. 993 - 2024-03-31 180 $4,000 0
   SALEM INVESTMENT COUNSELORS INC 959 - 2024-03-31 210 $4,000 0
   Capital Advisors Ltd. LLC 1201 - 2024-03-31 28 $1,000 0
   Lindbrook Capital LLC 2506 - 2024-03-31 48 $1,000 0
   PROEQUITIES INC. 2472 - 2024-03-31 0 $0 0
   HUNTINGTON NATIONAL BANK 2086 - 2024-03-31 1 $0 0
   Covestor Ltd 2522 - 2024-03-31 23 $0 23
   Nelson Van Denburg & Campbell Wealth Management Gr 3319 *New 2024-03-31 2 $0 2
   Trexquant Investment LP 1756 *Closed 2024-03-31 0 $0 -12,428
   SG AMERICAS SECURITIES LLC 2954 *Closed 2024-03-31 0 $0 -7,338
   Fourthstone LLC 62 *Closed 2024-03-31 0 $0 -153,766
   TOWER RESEARCH CAPITAL LLC 6232 *Closed 2024-03-31 0 $0 -1,545
   Farther Finance Advisors LLC 3671 - 2024-03-31 1 $0 -1
  90 Records found
  1    
  Page 1 of 1
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