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Get Institutions for : 
Trico Bancshares (TCBK)  
$37.94 0.09 (0.24%) as of 4:30 Fri 5/10


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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  : 
2.06 (5.74%)  




 
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
   FRANKLIN RESOURCES INC 418 - 2023-12-31 1,526,919 $65,612,000 86,141
   DIMENSIONAL FUND ADVISORS INC - 2024-03-31 1,452,634 $53,428,000 37,713
   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
   NORTHERN TRUST CORP 1630 - 2023-12-31 454,304 $19,521,000 18,138
   J P MORGAN CHASE & CO - 2024-03-31 454,734 $16,725,000 8,854
   RMB CAPITAL MANAGEMENT LLC 74 - 2023-12-31 317,496 $13,643,000 840
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC - 2024-03-31 360,202 $13,248,000 17,783
   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
   HEARTLAND ADVISORS INC - 2024-03-31 250,000 $9,195,000 50,000
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 464 - 2024-03-31 138,616 $5,098,000 20,629
   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
   Russell Investments Group Ltd. - 2024-03-31 98,469 $3,622,000 36,362
   BARCLAYS PLC 1953 - 2023-12-31 58,989 $2,535,000 30,759
   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
   RICE HALL JAMES & ASSOCIATES LLC 172 - 2024-03-31 53,536 $1,969,000 2
   Empowered Funds LLC - 2024-03-31 46,554 $1,712,000 26,751
   CREDIT SUISSE/ - 2024-03-31 43,269 $1,591,000 707
   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
   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
   BNP PARIBAS ARBITRAGE SA 1838 - 2024-03-31 24,384 $897,000 16,263
   Advisor Group Holdings Inc. - 2024-03-31 24,199 $890,000 186
   CITIGROUP INC - 2024-03-31 22,382 $823,000 6,257
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN - 2024-03-31 16,686 $694,000 7,810
   SEI INVESTMENTS CO - 2024-03-31 18,045 $664,000 764
   ING INVESTMENT MANAGEMENT LLC 1860 - 2023-12-31 13,202 $567,000 132
   JANE STREET GROUP LLC 3838 - 2023-12-31 12,649 $544,000 12,649
   WELLS FARGO & CO/MN - 2024-03-31 13,055 $480,000 801
   PRINCIPAL FINANCIAL GROUP INC 1990 - 2024-03-31 13,005 $478,000 3,460
   LPL FINANCIAL CORP - 2024-03-31 11,219 $413,000 11
   SITTNER & NELSON LLC - 2024-03-31 9,889 $364,000 2
   TOWER RESEARCH CAPITAL LLC 1721 - 2023-12-31 7,462 $321,000 6,735
   HANSON MCCLAIN, INC. 719 - 2024-03-31 6,505 $239,000 4,243
   QUANTBOT TECHNOLOGIES LLC - 2024-03-31 6,160 $227,000 6,160
   PROSHARE ADVISORS LLC - 2024-03-31 5,585 $205,000 439
   SG AMERICAS SECURITIES LLC - 2024-03-31 3,788 $139,000 287
   QUADRANT CAPITAL GROUP LLC 1508 - 2023-12-31 942 $40,000 777
   OPTIMUM INVESTMENT ADVISORS 400 - 2024-03-31 949 $35,000 8
   Lindbrook Capital LLC 991 - 2024-03-31 842 $31,000 49
   SIGNATUREFD, LLC 2002 - 2024-03-31 520 $19,000 249
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1865 - 2023-12-31 354 $15,000 32
   HUNTINGTON NATIONAL BANK 1450 - 2024-03-31 170 $6,000 23
   Global Retirement Partners LLC 3414 - 2024-03-31 5 $0 5
  56 Records found
  1    
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