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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
   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
   NUVEEN ASSET MANAGEMENT, LLC 1246 - 2023-12-31 306,564 $17,293,000 85
   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
   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
   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
   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
   CLARIVEST ASSET MANAGEMENT LLC 39 - 2024-03-31 83,107 $4,062,000 6,862
   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
   UBS Group AG 2548 - 2023-12-31 48,255 $2,722,000 26,574
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1117 - 2024-03-31 41,153 $2,012,000 492
   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
   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
   COMMONWEALTH EQUITY SERVICES LLC. 1879 - 2024-03-31 33,904 $1,657,000 4,328
   GLOBEFLEX CAPITAL L P 142 - 2023-12-31 27,729 $1,564,000 507
   RAFFERTY ASSET MANAGEMENT LLC 741 - 2023-12-31 26,784 $1,511,000 6,462
   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
   JANE STREET GROUP LLC 2945 - 2023-12-31 22,079 $1,245,000 1,630
   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
   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
   SummerHaven Investment Management LLC 85 - 2024-03-31 17,630 $862,000 174
   COMERICA BANK 1711 - 2023-12-31 12,404 $700,000 10
   WELLS FARGO & CO/MN 3202 - 2024-03-31 14,055 $687,000 760
   VIRGINIA RETIREMENT SYSTEMS ET AL 607 - 2023-09-30 15,700 $679,000 8,700
   LPL FINANCIAL CORP 3657 - 2024-03-31 10,878 $532,000 475
   CAMPBELL & CO INVESTMENT ADVISER LLC 763 - 2024-03-31 8,917 $436,000 3,602
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1605 - 2024-03-31 9,754 $432,000 2,360
   NISA INVESTMENT ADVISORS L L C 1134 - 2024-03-31 8,643 $422,000 19
   CWM Advisors LLC 636 - 2024-03-31 7,329 $358,000 544
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1386 - 2024-03-31 5,760 $282,000 9
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1529 - 2023-09-30 6,096 $264,000 37
   PROSHARE ADVISORS LLC 1529 - 2024-03-31 5,238 $256,000 357
   TOWER RESEARCH CAPITAL LLC 1995 - 2023-12-31 3,987 $225,000 3,365
   HANSON MCCLAIN, INC. 760 - 2024-03-31 4,384 $214,000 302
   CWM LLC 1633 - 2024-03-31 3,135 $153,000 2,235
   SG AMERICAS SECURITIES LLC 2113 - 2024-03-31 2,305 $113,000 2,305
   BESSEMER GROUP INC 1231 - 2023-12-31 1,661 $94,000 1,661
   HUNTINGTON NATIONAL BANK 716 - 2024-03-31 1,394 $68,000 219
   UMB BANK N A/MO 1126 - 2024-03-31 348 $17,000 8
   MASSMUTUAL TRUST CO FSB/ADV 980 - 2024-03-31 237 $12,000 12
   NORTHWEST INVESTMENT COUNSELORS LLC 388 - 2024-03-31 190 $9,000 190

  66 Records found
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