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SIERRA BANCORP
SIERRA BANCORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 67 Institutional holders with a total value of $120,603,862.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 116 2,000 0.00%
2 North Star Investment Management Corp. 140 2,000 0.00%
3 Tower Research Capital LLC (TRC) 249 4,000 0.00%
4 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 557 10,000 0.01%
5 EARNEST PARTNERS LLC 600 11,000 0.01%
6 ACADIAN ASSET MANAGEMENT LLC 957 17,000 0.01%
7 BNP PARIBAS FINANCIAL MARKETS 1,182 20,862 0.02%
8 BANK OF AMERICA CORP /DE/ 1,816 32,000 0.03%
9 UBS Group AG 2,544 45,000 0.04%
10 IFP ADVISORS, INC 2,589 46,000 0.04%
11 FEDERATED HERMES, INC. 2,735 48,000 0.04%
12 BLACKROCK ADVISORS LLC 5,607 99,000 0.08%
13 CITIGROUP INC 5,878 104,000 0.09%
14 AMERICAN INTERNATIONAL GROUP, INC. 6,915 122,000 0.10%
15 METROPOLITAN LIFE INSURANCE CO/NY 8,712 154,000 0.13%
16 Bowling Portfolio Management LLC 10,467 185,000 0.15%
17 Rotella Capital Management, Inc. 10,652 188,000 0.16%
18 NEW YORK STATE COMMON RETIREMENT FUND 10,800 191,000 0.16%
19 Invesco Ltd. 11,673 206,000 0.17%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 13,012 229,000 0.19%
21 BlackRock Group LTD 13,119 232,000 0.19%
22 MENTA CAPITAL LLC 14,069 248,000 0.21%
23 LPL Financial LLC 14,000 252,000 0.21%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15,900 281,000 0.23%
25 TEACHERS ADVISORS, LLC 16,407 290,000 0.24%
26 RHUMBLINE ADVISERS 16,810 297,000 0.25%
27 WEDGE CAPITAL MANAGEMENT L L P/NC 18,000 318,000 0.26%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 18,583 328,000 0.27%
29 VICTORY CAPITAL MANAGEMENT INC 21,562 381,000 0.32%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,864 386,000 0.32%
31 DEUTSCHE BANK AG\ 22,026 387,000 0.32%
32 CONTEXT BH CAPITAL MANAGEMENT, LP 23,500 415,000 0.34%
33 MARTINGALE ASSET MANAGEMENT L P 27,906 493,000 0.41%
34 Brandywine Global Investment Management, LLC 29,895 528,000 0.44%
35 PRUDENTIAL FINANCIAL INC 30,844 544,000 0.45%
36 STRS OHIO 32,200 568,000 0.47%
37 BAILARD, INC. 33,510 591,000 0.49%
38 THRIVENT FINANCIAL FOR LUTHERANS 35,270 623,000 0.52%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39,838 703,000 0.58%
40 BlackRock Investment Management, LLC 46,152 815,000 0.68%
41 Nationwide Fund Advisors 53,629 947,000 0.79%
42 WELLS FARGO & COMPANY/MN 54,213 957,000 0.79%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 57,240 1,010,000 0.84%
44 PANAGORA ASSET MANAGEMENT INC 59,043 1,042,000 0.86%
45 GEODE CAPITAL MANAGEMENT, LLC 59,149 1,043,000 0.86%
46 LSV ASSET MANAGEMENT 62,993 1,111,000 0.92%
47 LADENBURG THALMANN FINANCIAL SERVICES INC. 67,742 1,196,000 0.99%
48 Bank of New York Mellon Corp 69,936 1,234,000 1.02%
49 AMERIPRISE FINANCIAL INC 87,606 1,546,000 1.28%
50 RENAISSANCE TECHNOLOGIES LLC 93,100 1,643,000 1.36%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.