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Get Institutions for : 
Westamerica Bancorporation (WABC)  
$47.44 0.23 (0.49%) as of 4:30 Fri 4/26


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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  : 
2.10 (4.24%)  




 
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. 1577 - 2023-12-31 3,902,878 $220,161,000 69,028
   VANGUARD GROUP INC 1510 - 2023-12-31 3,492,884 $197,034,000 4,725
   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
   DIMENSIONAL FUND ADVISORS INC 1533 - 2023-12-31 782,733 $44,155,000 21,547
   MORGAN STANLEY 1868 - 2023-12-31 769,916 $43,431,000 41,834
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1686 - 2023-12-31 300,322 $16,941,000 18,297
   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
   CLIFFORD CAPITAL PARTNERS LLC 5 - 2023-12-31 264,405 $14,915,000 -49,433
   BANK OF NEW YORK MELLON CORP 1763 - 2024-03-31 292,128 $14,279,000 -13,367
   JUPITER ASSET MANAGEMENT LTD 209 - 2023-12-31 180,077 $10,158,000 -6,279
   NORGES BANK 1487 *New 2023-12-31 172,533 $9,733,000 172,533
   J P MORGAN CHASE & CO 2111 - 2023-12-31 157,515 $8,885,000 114,255
   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
   PRINCIPAL FINANCIAL GROUP INC 1406 - 2023-12-31 138,699 $7,824,000 -4,578
   NEW YORK STATE COMMON RETIREMENT FUND 928 - 2023-12-31 138,584 $7,818,000 -211
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 645 - 2023-12-31 128,424 $7,244,000 70,241
   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
   BANK OF AMERICA CORP /DE/ 2802 - 2023-12-31 101,153 $5,706,000 22,863
   SEI INVESTMENTS CO 1130 - 2023-12-31 99,812 $5,630,000 5,194
   Russell Investments Group Ltd. 1082 - 2023-12-31 97,918 $5,524,000 19,147
   RHUMBLINE ADVISERS 1354 - 2023-12-31 97,113 $5,478,000 788
   FIRST TRUST ADVISORS LP 1279 - 2023-12-31 85,798 $4,840,000 48,817
   STATE OF WISCONSIN INVESTMENT BOARD 1009 *New 2023-12-31 79,727 $4,497,000 79,727
   CLARIVEST ASSET MANAGEMENT LLC 76 - 2023-12-31 76,245 $4,301,000 11,682
   LEGAL & GENERAL GROUP PLC 1623 - 2023-12-31 72,517 $4,091,000 -265
   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
   Swiss National Bank 1624 - 2023-12-31 52,500 $2,962,000 -6,100
   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
   CREDIT SUISSE/ 1691 - 2023-12-31 46,271 $2,610,000 1,303
   RAYMOND JAMES & ASSOCIATES 2010 - 2024-03-31 51,169 $2,501,000 13,774
   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
   WAYNE HUMMER ASSET MANAGEMENT CO 449 - 2023-12-31 35,586 $2,007,000 5,326
   ALLIANCEBERNSTEIN L.P. 1936 - 2023-12-31 34,970 $1,973,000 -3,080
   IFG Advisory LLC 173 - 2023-12-31 34,880 $1,968,000 10
   CITIGROUP INC 1625 - 2023-12-31 34,042 $1,920,000 14,391
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1018 - 2023-12-31 33,666 $1,899,000 11
   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
   PRUDENTIAL FINANCIAL INC 1524 - 2023-12-31 30,625 $1,728,000 -654
   TEACHER RETIREMENT SYSTEM OF TEXAS 711 - 2023-12-31 29,880 $1,686,000 -12,059
   Engineers Gate Manager LP 538 - 2023-12-31 29,593 $1,669,000 -3,880
   COMMONWEALTH EQUITY SERVICES LLC. 1775 - 2023-12-31 29,576 $1,668,000 -1,011
   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
   TEXAS PERMANENT SCHOOL FUND 1227 - 2023-12-31 23,021 $1,299,000 2,337
   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
   ExodusPoint Capital Management LP 725 - 2023-12-31 19,319 $1,090,000 -6,415
   Jackson Creek Investment Advisors LLC 79 *New 2023-12-31 19,190 $1,083,000 19,190
   TD ASSET MANAGEMENT INC 1168 - 2023-12-31 19,200 $1,083,000 -2,600
   Cypress Wealth Services LLC 76 - 2024-03-31 21,775 $1,064,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2871 - 2023-12-31 16,774 $946,000 -13,628
   BNP PARIBAS ARBITRAGE SA 1719 - 2023-12-31 16,122 $909,000 -1,837
   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
   Illinois Municipal Retirement Fund 1000 - 2023-12-31 14,644 $826,000 -319
   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
   Financial Advocates Investment Management 336 - 2023-12-31 13,784 $778,000 81
   WELLS FARGO & CO/MN 3121 - 2023-12-31 13,295 $750,000 1,674
   Snowden Capital Advisors LLC 526 - 2023-12-31 12,783 $721,000 -2,878
   COMERICA BANK 1711 - 2023-12-31 12,404 $700,000 10
   BAILARD BIEHL & KAISER INC 368 - 2023-12-31 12,404 $700,000 4,104
   DEUTSCHE BANK AG 2131 - 2023-12-31 12,411 $700,000 -295
   VICTORY CAPITAL MANAGEMENT INC 1844 - 2023-12-31 12,191 $688,000 -4,480
  100 Records found
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