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Get Institutions for : 
Westamerica Bancorporation (WABC)  
$49.30 0.33 (0.66%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 174    4
Total shares held : 
 20,315,158  
% of shares held : 
 75.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 603,462  
% of shares held change : 
   2.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $43.30  
Last Quarter's Ending Price : 
 $56.41  
Last Quarter's Average Price : 
 $49.54  
Change from last quarter's     
avg. price to the last closing  : 
0.24 (0.48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 619,013
 3.05%
 
Increased Positions :
57
 1,211,536
 5.96%
 
Unchanged Positions :
33
 238,872
 1.18%
 
Decreased Positions :
62
-678,581
-3.34%
 
Closed Positions :
26
-548,506
-2.7%
 
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. 1659 - 2024-03-31 3,910,969 $191,168,000 8,091
   VANGUARD GROUP INC 1608 - 2024-03-31 3,512,538 $171,693,000 19,654
   AMERICAN CENTURY COMPANIES INC 374 - 2023-12-31 1,358,697 $76,644,000 160,364
   STATE STREET CORP 1501 - 2023-12-31 1,268,911 $71,579,000 89,117
   MORGAN STANLEY 1868 - 2023-12-31 769,916 $43,431,000 41,834
   DIMENSIONAL FUND ADVISORS INC 1615 - 2024-03-31 819,557 $40,060,000 36,824
   GEODE CAPITAL MANAGEMENT LLC 1545 - 2023-12-31 637,031 $35,939,000 31,151
   NORTHERN TRUST CORP 1388 - 2023-12-31 491,258 $27,712,000 -51,876
   DEPRINCE RACE & ZOLLO INC 79 - 2023-12-31 468,488 $26,427,000 -146,519
   PALISADE CAPITAL MANAGEMENT LLC/NJ 55 - 2023-12-31 440,743 $24,862,000 -48,985
   NUVEEN ASSET MANAGEMENT, LLC 1246 - 2023-12-31 306,564 $17,293,000 85
   RBO & CO LLC 15 - 2023-12-31 294,697 $16,624,000 -7,636
   MANUFACTURERES LIFE INSURANCE CO 663 - 2023-12-31 294,001 $16,585,000 -11,054
   AMERIPRISE FINANCIAL INC 1428 - 2023-12-31 267,405 $15,084,000 176,114
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1780 - 2024-03-31 304,302 $14,874,000 3,980
   BANK OF NEW YORK MELLON CORP 1763 - 2024-03-31 292,128 $14,279,000 -13,367
   NORGES BANK 1487 *New 2023-12-31 172,533 $9,733,000 172,533
   SANDLER ONEILL ASSET MANAGEMENT LLC 14 - 2023-12-31 152,500 $8,603,000 27,500
   KENNEDY CAPITAL MANAGEMENT INC 208 - 2023-12-31 148,148 $8,357,000 79,024
   INVESCO LTD 1912 - 2023-12-31 142,363 $8,031,000 -1,776
   Leeward Investments LLC - MA 127 - 2024-03-31 161,674 $7,903,000 -7,001
   JUPITER ASSET MANAGEMENT LTD 235 - 2024-03-31 156,681 $7,659,000 -23,396
   PRINCIPAL FINANCIAL GROUP INC 1436 - 2024-03-31 153,301 $7,493,000 14,602
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 645 - 2023-12-31 128,424 $7,244,000 70,241
   NEW YORK STATE COMMON RETIREMENT FUND 968 - 2024-03-31 140,422 $6,864,000 1,838
   Assenagon Asset Management S.A. 521 - 2024-03-31 128,124 $6,263,000 37,972
   GOLDMAN SACHS GROUP INC/ 2411 - 2023-12-31 110,602 $6,239,000 -7,852
   SEI INVESTMENTS CO 1127 - 2024-03-31 121,436 $5,936,000 21,624
   BANK OF AMERICA CORP /DE/ 2802 - 2023-12-31 101,153 $5,706,000 22,863
   FIRST TRUST ADVISORS LP 1279 - 2023-12-31 85,798 $4,840,000 48,817
   RHUMBLINE ADVISERS 1462 - 2024-03-31 94,381 $4,613,000 -2,732
   STATE OF WISCONSIN INVESTMENT BOARD 1009 *New 2023-12-31 79,727 $4,497,000 79,727
   J P MORGAN CHASE & CO 2531 - 2024-03-31 89,006 $4,351,000 -68,509
   LEGAL & GENERAL GROUP PLC 1623 - 2023-12-31 72,517 $4,091,000 -265
   CLARIVEST ASSET MANAGEMENT LLC 39 - 2024-03-31 83,107 $4,062,000 6,862
   BRANDYWINE ASSET MANAGEMENT LLC 437 *New 2023-12-31 70,880 $3,998,000 70,880
   ALGERT COLDIRON INVESTORS LLC 211 - 2023-12-31 69,061 $3,896,000 0
   AQR CAPITAL MANAGEMENT LLC 1108 - 2023-12-31 61,211 $3,453,000 10,519
   BARCLAYS PLC 1785 - 2023-12-31 55,863 $3,151,000 15,858
   PUBLIC SECTOR PENSION INVESTMENT BOARD 566 - 2023-12-31 55,302 $3,120,000 22,364
   PRICE T ROWE ASSOCIATES INC /MD/ 1361 - 2023-12-31 53,765 $3,033,000 480
   STIEVEN CAPITAL ADVISORS LP 38 *New 2023-12-31 53,407 $3,013,000 53,407
   UBS Group AG 2548 - 2023-12-31 48,255 $2,722,000 26,574
   JACOBS ASSET MANAGEMENT LLC 17 - 2023-12-31 47,500 $2,679,000 -89,763
   TWO SIGMA ADVISERS, LLC 1126 - 2023-12-31 46,900 $2,646,000 -35,600
   Swiss National Bank 1702 - 2024-03-31 52,500 $2,566,000 0
   RAYMOND JAMES & ASSOCIATES 2010 - 2024-03-31 51,169 $2,501,000 13,774
   CREDIT SUISSE/ 1732 - 2024-03-31 46,911 $2,293,000 640
   CITIGROUP INC 1695 - 2024-03-31 46,478 $2,272,000 12,436
   FMR LLC 2139 - 2023-12-31 39,272 $2,215,000 1,085
   Skandinaviska Enskilda Banken AB (publ) 576 - 2023-12-31 36,500 $2,059,000 9,800
   THRIVENT FINANCIAL FOR LUTHERANS 1288 - 2023-12-31 36,181 $2,041,000 -21,175
   ALLIANZ ASSET MANAGEMENT AG 1039 - 2023-12-31 35,946 $2,028,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1117 - 2024-03-31 41,153 $2,012,000 492
   ALLIANCEBERNSTEIN L.P. 1936 - 2023-12-31 34,970 $1,973,000 -3,080
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1018 - 2023-12-31 33,666 $1,899,000 11
   IFG Advisory LLC 192 - 2024-03-31 38,636 $1,889,000 3,756
   MILLENNIUM MANAGEMENT LLC 2393 - 2023-12-31 33,300 $1,878,000 -82,307
   HSBC HOLDINGS PLC 1190 - 2023-12-31 32,998 $1,874,000 32,998
   WAYNE HUMMER ASSET MANAGEMENT CO 472 - 2024-03-31 36,785 $1,798,000 1,199
   PRUDENTIAL FINANCIAL INC 1524 - 2023-12-31 30,625 $1,728,000 -654
   Engineers Gate Manager LP 538 - 2023-12-31 29,593 $1,669,000 -3,880
   COMMONWEALTH EQUITY SERVICES LLC. 1879 - 2024-03-31 33,904 $1,657,000 4,328
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1585 - 2023-12-31 27,992 $1,579,000 -1,299
   GLOBEFLEX CAPITAL L P 142 - 2023-12-31 27,729 $1,564,000 507
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1746 - 2023-12-31 27,514 $1,552,000 0
   ING INVESTMENT MANAGEMENT LLC 1331 - 2023-12-31 26,983 $1,522,000 -270
   RAFFERTY ASSET MANAGEMENT LLC 741 - 2023-12-31 26,784 $1,511,000 6,462
   ENVESTNET ASSET MANAGEMENT INC 2630 - 2023-12-31 26,721 $1,507,000 -4,198
   MARTINGALE ASSET MANAGEMENT L P 361 - 2023-12-31 26,121 $1,473,000 106
   State of Tennessee Treasury Department 1009 - 2023-12-31 26,052 $1,470,000 2,760
   PUTNAM INVESTMENTS LLC 720 - 2023-12-31 25,826 $1,457,000 -1,589
   JANE STREET GROUP LLC 2945 - 2023-12-31 22,079 $1,245,000 1,630
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1443 - 2023-12-31 21,727 $1,225,000 -1,725
   ROYAL BANK OF CANADA 2968 - 2023-12-31 20,888 $1,178,000 4,533
   TEXAS PERMANENT SCHOOL FUND 1283 - 2024-03-31 23,342 $1,141,000 321
   TEACHER RETIREMENT SYSTEM OF TEXAS 909 - 2024-03-31 23,110 $1,130,000 -6,770
   ExodusPoint Capital Management LP 725 - 2023-12-31 19,319 $1,090,000 -6,415
   Cypress Wealth Services LLC 76 - 2024-03-31 21,775 $1,064,000 0
   VICTORY CAPITAL MANAGEMENT INC 1700 - 2024-03-31 20,889 $1,021,000 8,698
   BNP PARIBAS ARBITRAGE SA 1792 - 2024-03-31 20,244 $990,000 4,122
   Semanteon Capital Management LP 84 *New 2024-03-31 18,238 $891,000 18,238
   SummerHaven Investment Management LLC 85 - 2024-03-31 17,630 $862,000 174
   EXCHANGE TRADED CONCEPTS LLC 476 *New 2024-03-31 17,160 $839,000 17,160
   AMERICAN INTERNATIONAL GROUP INC 1424 - 2023-12-31 14,129 $797,000 -120
   ALASKA RETIREMENT MANAGEMENT BOARD 1161 - 2024-03-31 16,255 $794,000 -140
   Burleson & Company LLC 91 - 2022-12-31 13,386 $790,000 0
   LAZARD ASSET MANAGEMENT LLC 808 - 2023-12-31 13,903 $784,000 -7,242
   MetLife Investment Advisors LLC 1436 - 2023-12-31 13,832 $780,000 0
   Snowden Capital Advisors LLC 526 - 2023-12-31 12,783 $721,000 -2,878
   Illinois Municipal Retirement Fund 1103 - 2024-03-31 14,390 $703,000 -254
   COMERICA BANK 1711 - 2023-12-31 12,404 $700,000 10
   DEUTSCHE BANK AG 2131 - 2023-12-31 12,411 $700,000 -295
   WELLS FARGO & CO/MN 3202 - 2024-03-31 14,055 $687,000 760
   FRANKLIN RESOURCES INC 1736 - 2023-12-31 12,104 $683,000 -6,860
   VIRGINIA RETIREMENT SYSTEMS ET AL 607 - 2023-09-30 15,700 $679,000 8,700
   JANUS HENDERSON GROUP PLC 1849 - 2023-12-31 11,882 $670,000 -22
   PHOENIX INVESTMENT COUNSEL INC 52 *New 2023-12-31 11,594 $654,000 11,594
   Louisiana State Employees Retirement System 1245 - 2024-03-31 13,200 $645,000 -100
   Russell Investments Group Ltd. 2080 - 2024-03-31 12,599 $616,000 -85,319
  100 Records found
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