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Get Institutions for : 
Sierra Bancorp (BSRR)  
$21.32 0.00 (0.00%) as of 4:30 Mon 5/6


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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  : 
1.90 (9.78%)  




 
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 :
1
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. 2697 - 2023-12-31 1,386,755 $31,271,000 69,582
   DIMENSIONAL FUND ADVISORS INC 1935 - 2023-12-31 996,631 $22,474,000 3,348
   VANGUARD GROUP INC 2717 - 2023-12-31 674,223 $15,204,000 3,473
   PRIVATE MANAGEMENT GROUP INC 78 - 2023-12-31 652,728 $14,719,000 -986
   BANC FUNDS CO LLC 37 - 2023-12-31 436,746 $9,849,000 0
   MANUFACTURERES LIFE INSURANCE CO 858 - 2023-12-31 420,502 $9,482,000 -19,711
   AMERIPRISE FINANCIAL INC 1974 - 2023-12-31 331,135 $7,467,000 11,737
   STATE STREET CORP 2632 - 2023-12-31 294,370 $6,638,000 3,157
   GEODE CAPITAL MANAGEMENT LLC 2576 - 2023-12-31 281,976 $6,359,000 8,674
   NORTHERN TRUST CORP 2436 - 2023-12-31 245,698 $5,540,000 6,869
   RENAISSANCE TECHNOLOGIES LLC 1364 - 2023-12-31 216,312 $4,878,000 -2,419
   FMR LLC 2027 - 2023-12-31 158,731 $3,579,000 -2,120
   Fourthstone LLC 36 - 2023-12-31 153,766 $3,467,000 60,712
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 433 - 2023-12-31 142,722 $3,218,000 -2,100
   MORGAN STANLEY 4143 - 2023-12-31 137,341 $3,097,000 21,372
   Foundry Partners LLC 179 - 2023-12-31 135,335 $3,052,000 -2,450
   LSV ASSET MANAGEMENT 578 - 2023-12-31 126,900 $2,862,000 -700
   BRIDGEWAY CAPITAL MANAGEMENT INC 505 - 2023-12-31 114,302 $2,578,000 5,461
   AMERICAN CENTURY COMPANIES INC 1663 - 2023-12-31 113,465 $2,559,000 -1
   BANK OF NEW YORK MELLON CORP 2680 - 2024-03-31 115,989 $2,343,000 -5,704
   GOLDMAN SACHS GROUP INC/ 3159 - 2023-12-31 84,595 $1,908,000 -643
   Assenagon Asset Management S.A. 932 - 2024-03-31 77,645 $1,568,000 10,496
   J P MORGAN CHASE & CO 3139 - 2023-12-31 62,920 $1,419,000 6,741
   Empowered Funds LLC 653 - 2023-12-31 61,302 $1,382,000 5,461
   Integris Wealth Management LLC - 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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2887 - 2023-12-31 37,131 $837,000 -357
   FIRST TRUST ADVISORS LP 2021 - 2023-12-31 36,361 $820,000 -3,993
   Mutual Advisors LLC - 2024-03-31 40,043 $809,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2824 - 2023-12-31 32,956 $743,000 9,096
   BANK OF AMERICA CORP /DE/ 4225 - 2023-12-31 32,517 $733,000 5,677
   MARTINGALE ASSET MANAGEMENT L P 545 - 2023-12-31 29,050 $655,000 17
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1197 - 2023-12-31 26,809 $605,000 -944
   JACOBS LEVY EQUITY MANAGEMENT INC 814 - 2023-12-31 24,592 $555,000 -116
   STATE OF WISCONSIN INVESTMENT BOARD 1773 - 2023-12-31 20,900 $471,000 -400
   RHUMBLINE ADVISERS 2699 - 2023-12-31 20,597 $464,000 -115
   TWO SIGMA ADVISERS, LLC 1972 - 2023-12-31 19,300 $435,000 -9,400
   BARCLAYS PLC 3004 - 2023-12-31 18,396 $415,000 16,166
   MARINER WEALTH ADVISORS, LLC 2196 - 2023-12-31 15,668 $353,000 0
   TWO SIGMA INVESTMENTS LLC 2495 - 2023-12-31 15,461 $349,000 -10,576
   UBS Group AG 4207 - 2023-12-31 15,246 $344,000 7,121
   GRADIENT INVESTMENTS LLC 244 - 2024-03-31 16,560 $335,000 -8,154
   ROYAL BANK OF CANADA 4026 - 2023-12-31 14,552 $328,000 1,260
   Van Hulzen Asset Management LLC 263 - 2023-12-31 13,660 $308,000 -6,340
   ALLIANCEBERNSTEIN L.P. 2860 - 2023-12-31 12,466 $281,000 230
   Trexquant Investment LP 1263 - 2023-12-31 12,428 $280,000 12,428
   GLOBEFLEX CAPITAL L P 310 - 2023-12-31 12,272 $277,000 0
   Pasadena Private Wealth LLC 114 - 2024-03-31 13,200 $267,000 0
   MKT Advisors LLC 126 - 2024-03-31 12,320 $223,000 0
   CAMPBELL & CO INVESTMENT ADVISER LLC 1014 *New 2023-12-31 9,846 $222,000 9,846
   INVESCO LTD 3416 *New 2023-12-31 9,714 $219,000 9,714
   STRS OHIO 1542 - 2023-12-31 9,700 $218,000 0
   FEDERATED INVESTORS INC /PA/ 1485 - 2023-12-31 9,374 $211,000 38
   SG AMERICAS SECURITIES LLC 2041 - 2023-12-31 7,338 $165,000 1,012
   NEW YORK STATE COMMON RETIREMENT FUND 2485 - 2023-12-31 7,220 $163,000 12
   AMERICAN INTERNATIONAL GROUP INC 2321 - 2023-12-31 6,700 $151,000 -202
   MetLife Investment Advisors LLC 2392 - 2023-12-31 6,642 $150,000 0
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 6,698 $135,000 -8,520
   Russell Investments Group Ltd. 2427 - 2023-12-31 5,328 $120,000 0
   WELLS FARGO & CO/MN 4204 - 2023-12-31 5,152 $116,000 737
   BFSG LLC 300 - 2024-03-31 5,395 $109,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1422 - 2023-12-31 4,663 $105,000 0
   DEUTSCHE BANK AG 3159 - 2023-12-31 4,064 $92,000 0
   CWM LLC 2058 - 2024-03-31 3,544 $72,000 6
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2598 - 2023-12-31 2,219 $50,000 -833
   CITIGROUP INC 3587 - 2023-12-31 2,170 $49,000 2,034
   LAZARD ASSET MANAGEMENT LLC 1686 - 2023-12-31 2,094 $47,000 0
   TOWER RESEARCH CAPITAL LLC 3341 - 2023-12-31 1,545 $35,000 -4,922
   Spire Wealth Management 1344 - 2024-03-31 1,685 $34,000 0
   SUMMIT INVESTMENT ADVISORS INC 2420 - 2023-12-31 1,243 $28,000 0
   LEGAL & GENERAL GROUP PLC 2938 - 2023-12-31 1,116 $25,000 0
   WHITTIER TRUST CO - 2024-03-31 1,159 $23,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2110 - 2023-12-31 886 $20,000 -81
   METROPOLITAN LIFE INSURANCE CO/NY 1978 - 2023-12-31 769 $17,000 0
   Tidemark LLC 357 - 2023-12-31 755 $17,000 0
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 589 $12,000 0
   AMALGAMATED BANK 2463 - 2024-03-31 489 $10,000 -740
   NORTH STAR INVESTMENT MANAGEMENT CORP. - 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. - 2024-03-31 0 $0 0
   HUNTINGTON NATIONAL BANK - 2024-03-31 1 $0 0
   Qube Research & Technologies Ltd 3636 *Closed 2023-12-31 0 $0 -75
   M3F, INC. 39 *Closed 2023-12-31 0 $0 -35,199
   Farther Finance Advisors LLC 3115 *New 2023-12-31 2 $0 2
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 2 $0 2
   MILLENNIUM MANAGEMENT LLC 4206 *Closed 2023-12-31 0 $0 -79,756
   Covestor Ltd 2683 - 2023-12-31 0 $0 -57
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 1174 *Closed 2023-12-31 0 $0 -108
   Advisor Group Holdings Inc. 7207 - 2023-12-31 18 $0 0
   EARNEST PARTNERS LLC 1108 *Closed 2023-12-31 0 $0 -600
   OXFORD ASSET MANAGEMENT 298 *Closed 2023-12-31 0 $0 -11,722
  94 Records found
  1    
  Page 1 of 1
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