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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
   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
   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
   BANK OF NEW YORK MELLON CORP 1763 - 2024-03-31 292,128 $14,279,000 -13,367
   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
   GOLDMAN SACHS GROUP INC/ 2411 - 2023-12-31 110,602 $6,239,000 -7,852
   RHUMBLINE ADVISERS 1462 - 2024-03-31 94,381 $4,613,000 -2,732
   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
   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
   THRIVENT FINANCIAL FOR LUTHERANS 1288 - 2023-12-31 36,181 $2,041,000 -21,175
   ALLIANCEBERNSTEIN L.P. 1936 - 2023-12-31 34,970 $1,973,000 -3,080
   MILLENNIUM MANAGEMENT LLC 2393 - 2023-12-31 33,300 $1,878,000 -82,307
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1585 - 2023-12-31 27,992 $1,579,000 -1,299
   ING INVESTMENT MANAGEMENT LLC 1331 - 2023-12-31 26,983 $1,522,000 -270
   ENVESTNET ASSET MANAGEMENT INC 2630 - 2023-12-31 26,721 $1,507,000 -4,198
   PUTNAM INVESTMENTS LLC 720 - 2023-12-31 25,826 $1,457,000 -1,589
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1443 - 2023-12-31 21,727 $1,225,000 -1,725
   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
   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
   LAZARD ASSET MANAGEMENT LLC 808 - 2023-12-31 13,903 $784,000 -7,242
   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
   DEUTSCHE BANK AG 2131 - 2023-12-31 12,411 $700,000 -295
   FRANKLIN RESOURCES INC 1736 - 2023-12-31 12,104 $683,000 -6,860
   JANUS HENDERSON GROUP PLC 1849 - 2023-12-31 11,882 $670,000 -22
   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
   YOUSIF CAPITAL MANAGEMENT LLC 1438 - 2024-03-31 11,986 $586,000 -1,190
   Financial Advocates Investment Management 437 - 2024-03-31 11,033 $539,000 -2,751
   Winton Capital Group Ltd 263 - 2023-12-31 9,364 $528,000 -285
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3381 - 2024-03-31 10,589 $518,000 -6,185
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1893 - 2024-03-31 11,168 $506,000 -699
   TD ASSET MANAGEMENT INC 1317 - 2024-03-31 8,400 $411,000 -10,800
   ALPS ADVISERS INC 652 - 2023-12-31 7,262 $410,000 -488
   AMALGAMATED BANK 1396 - 2024-03-31 8,177 $400,000 -1,927
   ARIZONA STATE RETIREMENT SYSTEM 1627 - 2024-03-31 7,324 $358,000 -126
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1280 - 2024-03-31 7,124 $348,000 -700
   BEACON FINANCIAL GROUP 264 - 2024-03-31 6,377 $312,000 -658
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 998 - 2024-03-31 6,191 $303,000 -40,075
   Sequoia Financial Advisors LLC 970 - 2024-03-31 4,853 $237,000 -361
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1388 - 2024-03-31 4,595 $225,000 -69
   GAMMA Investing LLC 739 - 2024-03-31 1,636 $80,000 -117
   PNC FINANCIAL SERVICES GROUP INC 2828 - 2024-03-31 1,398 $68,000 -335
   FEDERATED INVESTORS INC /PA/ 1669 - 2023-12-31 668 $38,000 -94
   KBC GROUP NV 1669 - 2024-03-31 688 $34,000 -355
   Advisor Group Holdings Inc. 5238 - 2024-03-31 434 $21,000 -1,008
   Covestor Ltd 2816 - 2024-03-31 9 $0 -2

  57 Records found
  1    
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