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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NORGES BANK 1487 *New 2023-12-31 172,533 $9,733,000 172,533
   STATE OF WISCONSIN INVESTMENT BOARD 1009 *New 2023-12-31 79,727 $4,497,000 79,727
   BRANDYWINE ASSET MANAGEMENT LLC 437 *New 2023-12-31 70,880 $3,998,000 70,880
   STIEVEN CAPITAL ADVISORS LP 38 *New 2023-12-31 53,407 $3,013,000 53,407
   Semanteon Capital Management LP 84 *New 2024-03-31 18,238 $891,000 18,238
   EXCHANGE TRADED CONCEPTS LLC 476 *New 2024-03-31 17,160 $839,000 17,160
   PHOENIX INVESTMENT COUNSEL INC 52 *New 2023-12-31 11,594 $654,000 11,594
   SageView Advisory Group LLC 282 *New 2024-03-31 2,858 $607,000 2,858
   SAVANT CAPITAL MANAGEMENT INC 759 *New 2024-03-31 9,393 $459,000 9,393
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 995 *New 2024-03-31 7,545 $369,000 7,545
   MARINER WEALTH ADVISORS, LLC 2440 *New 2023-12-31 4,716 $266,000 4,716
   STIFEL FINANCIAL CORP 2899 *New 2023-12-31 4,662 $263,000 4,662
   CAPTRUST FINANCIAL ADVISORS 2200 *New 2023-12-31 4,591 $259,000 4,591
   Entropy Technologies LP 603 *New 2024-03-31 5,275 $258,000 5,275
   Davy Asset Management Ltd 270 *New 2024-03-31 5,055 $247,000 5,055
   Centiva Capital LP 883 *New 2023-12-31 3,954 $223,000 3,954
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1355 *New 2023-12-31 3,957 $223,000 3,957
   STRS OHIO 1678 *New 2023-12-31 2,000 $112,000 2,000
   Quest Partners LLC 977 *New 2024-03-31 676 $33,000 676
   Rise Advisors LLC 1126 *New 2024-03-31 45 $2,000 45
   Farther Finance Advisors LLC 2693 *New 2023-12-31 10 $1,000 10
   Nelson Van Denburg & Campbell Wealth Management Gr 2768 *New 2024-03-31 5 $0 5

  22 Records found
  1    
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