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Get Institutions for : 
Trico Bancshares (TCBK)  
$33.85 0.39 (1.14%) as of 4:30 Fri 4/26


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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  : 
2.03 (5.66%)  




 
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 926 - 2023-12-31 2,917,373 $125,360,000 -72,953
   BLACKROCK INC. 2006 - 2023-12-31 2,477,374 $106,453,000 188,347
   VANGUARD GROUP INC 2001 - 2023-12-31 1,752,884 $75,321,000 -64,691
   FRANKLIN RESOURCES INC 418 - 2023-12-31 1,526,919 $65,612,000 86,141
   DIMENSIONAL FUND ADVISORS INC 1300 - 2023-12-31 1,414,921 $60,801,000 64,815
   Davis Asset Management L.P. 20 - 2023-12-31 1,020,800 $43,864,000 0
   ALLIANCEBERNSTEIN L.P. 662 - 2023-12-31 899,058 $38,633,000 -32,496
   STATE STREET CORP 1863 - 2023-12-31 857,978 $36,867,000 19,517
   GEODE CAPITAL MANAGEMENT LLC 1652 - 2023-12-31 719,447 $30,919,000 30,523
   MANUFACTURERES LIFE INSURANCE CO 482 - 2023-12-31 695,970 $29,906,000 -52,465
   GOLDMAN SACHS GROUP INC/ 1421 - 2023-12-31 568,442 $24,426,000 -15,980
   NORTHERN TRUST CORP 1630 - 2023-12-31 454,304 $19,521,000 18,138
   J P MORGAN CHASE & CO 1624 - 2023-12-31 445,880 $19,159,000 23,768
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1780 - 2023-12-31 342,419 $14,714,000 14,200
   RMB CAPITAL MANAGEMENT LLC 74 - 2023-12-31 317,496 $13,643,000 840
   SCHRODER INVESTMENT MANAGEMENT GROUP 562 - 2023-12-31 295,964 $12,718,000 13,144
   AMERICAN CENTURY COMPANIES INC 1140 - 2023-12-31 232,958 $10,010,000 81,507
   RENAISSANCE TECHNOLOGIES LLC 1004 - 2023-12-31 208,943 $8,978,000 -38,424
   HEARTLAND ADVISORS INC 91 - 2023-12-31 200,000 $8,594,000 0
   EAGLE ASSET MANAGEMENT INC 307 - 2023-12-31 186,183 $8,000,000 186,183
   CRAWFORD INVESTMENT COUNSEL INC 97 - 2023-12-31 184,659 $7,935,000 -25,943
   BANK OF NEW YORK MELLON CORP 2125 - 2023-12-31 182,505 $7,842,000 -5,846
   Arete Wealth Advisors LLC 33 - 2023-12-31 167,104 $7,180,000 -2,466
   BASSWOOD CAPITAL MANAGEMENT LLC 68 - 2023-12-31 137,981 $5,929,000 0
   Mount Yale Investment Advisors LLC 38 - 2023-12-31 121,093 $5,203,000 -2,676
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 117,987 $5,070,000 16,091
   DEPRINCE RACE & ZOLLO INC 144 - 2023-12-31 111,211 $4,779,000 25,102
   Sheaff Brock Investment Advisors LLC 60 - 2023-12-31 109,540 $4,707,000 1,461
   MORGAN STANLEY 3890 - 2023-12-31 108,618 $4,667,000 25,277
   ROYAL BANK OF CANADA 1978 - 2023-12-31 103,330 $4,440,000 12,552
   FIRST TRUST ADVISORS LP 1329 - 2023-12-31 102,332 $4,397,000 89,675
   NUVEEN ASSET MANAGEMENT, LLC 2068 - 2023-12-31 96,188 $4,133,000 2,154
   SWEENEY & MICHEL LLC 13 - 2023-09-30 105,357 $3,632,000 867
   GUGGENHEIM CAPITAL LLC 684 - 2023-12-31 72,219 $3,103,000 -3,640
   RHUMBLINE ADVISERS 1729 - 2023-12-31 65,757 $2,826,000 -1,108
   Swiss National Bank 1680 - 2023-12-31 62,300 $2,677,000 -7,100
   Russell Investments Group Ltd. 1440 - 2023-12-31 62,107 $2,669,000 19,965
   John W. Rosenthal Capital Management Inc. 14 - 2023-12-31 61,739 $2,653,000 -3,511
   BARCLAYS PLC 1953 - 2023-12-31 58,989 $2,535,000 30,759
   TWO SIGMA ADVISERS, LLC 1189 - 2023-12-31 55,685 $2,393,000 -13,500
   RICE HALL JAMES & ASSOCIATES LLC 159 - 2023-12-31 53,534 $2,300,000 -2,663
   INVESCO LTD 2483 - 2023-12-31 52,110 $2,239,000 8,127
   BANK OF AMERICA CORP /DE/ 3464 - 2023-12-31 50,366 $2,164,000 21,153
   UBS Group AG 2800 - 2023-12-31 48,274 $2,074,000 5,302
   CREDIT SUISSE/ 1910 - 2023-12-31 42,562 $1,829,000 2,980
   Chico Wealth RIA 7 - 2024-03-31 42,954 $1,580,000 0
   STIFEL FINANCIAL CORP 1846 - 2023-12-31 35,890 $1,542,000 -1,406
   BRIDGEWAY CAPITAL MANAGEMENT INC 659 - 2023-12-31 35,703 $1,534,000 1,728
   CLEARBRIDGE ADVISORS LLC 645 - 2023-12-31 34,348 $1,476,000 32
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1639 - 2023-12-31 33,251 $1,429,000 -1,497
   WOODWARD DIVERSIFIED CAPITAL LLC 22 - 2023-12-31 31,476 $1,353,000 -26,500
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1857 - 2023-12-31 28,799 $1,237,000 0
   LEGAL & GENERAL GROUP PLC 2151 - 2023-12-31 27,909 $1,199,000 823
   PRICE T ROWE ASSOCIATES INC /MD/ 1769 - 2023-12-31 27,776 $1,194,000 3,585
   Advisor Group Holdings Inc. 2469 - 2023-12-31 24,013 $1,032,000 -2,169
   TWO SIGMA INVESTMENTS LLC 2024 - 2023-12-31 20,513 $881,000 -37,346
   Empowered Funds LLC 828 - 2023-12-31 19,803 $851,000 1,728
   NORTH STAR INVESTMENT MANAGEMENT CORP. 255 - 2023-12-31 19,096 $821,000 0
   RAFFERTY ASSET MANAGEMENT LLC 859 - 2023-12-31 18,495 $795,000 6,105
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1577 - 2023-12-31 18,539 $792,000 2,022
   SEI INVESTMENTS CO 1961 - 2023-12-31 17,281 $743,000 -10,791
   MetLife Investment Advisors LLC 1494 - 2023-12-31 16,498 $709,000 0
   CITIGROUP INC 2351 - 2023-12-31 16,125 $693,000 4,346
   Krilogy Financial LLC - 2023-12-31 15,690 $674,000 0
   GSA CAPITAL PARTNERS LLP 610 *New 2023-12-31 15,535 $668,000 15,535
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3360 - 2023-12-31 15,468 $665,000 -5,168
   IRONWOOD INVESTMENT MANAGEMENT LLC 78 - 2023-12-31 15,454 $664,000 -78
   AMERICAN INTERNATIONAL GROUP INC 1507 - 2023-12-31 15,452 $664,000 -62
   DEUTSCHE BANK AG 2179 - 2023-12-31 14,583 $627,000 -422
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 14,223 $611,000 580
   JANUS HENDERSON GROUP PLC 1918 - 2023-12-31 13,227 $569,000 -25
   ING INVESTMENT MANAGEMENT LLC 1860 - 2023-12-31 13,202 $567,000 132
   NEW YORK STATE COMMON RETIREMENT FUND 1994 - 2023-12-31 12,957 $557,000 17
   RAYMOND JAMES & ASSOCIATES 2867 - 2023-12-31 12,867 $553,000 -1,924
   EA Series Trust 788 - 2023-06-30 16,653 $553,000 0
   JANE STREET GROUP LLC 3838 - 2023-12-31 12,649 $544,000 12,649
   WELLS FARGO & CO/MN 3308 - 2023-12-31 12,254 $527,000 1,832
   LPL FINANCIAL CORP 3629 - 2023-12-31 11,208 $482,000 1,162
   PRIVATE TRUST CO NA - 2023-12-31 10,650 $458,000 0
   BROWN BROTHERS HARRIMAN & CO 367 *New 2023-12-31 9,975 $429,000 9,975
   SITTNER & NELSON LLC 70 - 2023-12-31 9,887 $425,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1104 - 2023-12-31 9,711 $417,000 -481
   PRINCIPAL FINANCIAL GROUP INC 1995 - 2023-12-31 9,545 $410,000 764
   Walleye Trading Advisors LLC 1150 *New 2023-12-31 9,254 $398,000 9,254
   CREATIVE PLANNING 1903 *New 2023-12-31 8,870 $381,000 8,870
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1751 - 2023-12-31 8,876 $381,000 0
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 8,834 $380,000 -148
   Fermata Advisors LLC 132 - 2024-03-31 10,275 $378,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1921 *New 2023-12-31 8,596 $369,000 8,596
   BNP PARIBAS ARBITRAGE SA 2204 - 2023-12-31 8,121 $349,000 -8,500
   Round Hill Asset Management 51 - 2023-12-31 7,726 $332,000 0
   Susquehanna Portfolio Strategies LLC 841 - 2023-12-31 7,712 $331,000 0
   TOWER RESEARCH CAPITAL LLC 1721 - 2023-12-31 7,462 $321,000 6,735
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1775 - 2023-12-31 7,215 $310,000 0
   Abbrea Capital LLC 213 *New 2023-12-31 6,004 $258,000 6,004
   BAILARD BIEHL & KAISER INC 607 *New 2023-12-31 5,800 $249,000 5,800
   AIGEN INVESTMENT MANAGEMENT LP 601 - 2023-12-31 5,476 $235,000 -1,186
   COMMONWEALTH EQUITY SERVICES LLC. 3347 *New 2023-12-31 5,190 $223,000 5,190
   PROSHARE ADVISORS LLC 1586 *New 2023-12-31 5,146 $221,000 5,146
   AQR CAPITAL MANAGEMENT LLC 2192 - 2023-12-31 4,965 $213,000 -3,960
  100 Records found
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