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

Institutional Holders (2017Q2)
Portfolio Summary: 76 Institutional holders with a total value of $180,587,810.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 KENNEDY CAPITAL MANAGEMENT LLC 45,584 1,119,000 0.62%
52 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 47,981 1,178,000 0.65%
53 BANK OF AMERICA CORP /DE/ 53,165 1,305,000 0.72%
54 LADENBURG THALMANN FINANCIAL SERVICES INC. 55,855 1,371,000 0.76%
55 CONTEXT BH CAPITAL MANAGEMENT, LP 58,573 1,438,000 0.80%
56 MARTINGALE ASSET MANAGEMENT L P 61,315 1,506,000 0.83%
57 GEODE CAPITAL MANAGEMENT, LLC 87,905 2,158,000 1.19%
58 Bank of New York Mellon Corp 94,445 2,319,000 1.28%
59 LSV ASSET MANAGEMENT 119,300 2,928,000 1.62%
60 AMERIPRISE FINANCIAL INC 132,980 3,263,000 1.81%
61 MORGAN STANLEY 133,806 3,285,000 1.82%
62 JPMORGAN CHASE & CO 136,800 3,358,000 1.86%
63 BRIDGEWAY CAPITAL MANAGEMENT, LLC 138,200 3,393,000 1.88%
64 Foundry Partners, LLC 166,840 4,096,000 2.27%
65 PANAGORA ASSET MANAGEMENT INC 172,775 4,242,000 2.35%
66 STATE STREET CORP 215,866 5,298,000 2.93%
67 RENAISSANCE TECHNOLOGIES LLC 248,800 6,108,000 3.38%
68 Numeric Investors LLC 257,331 6,317,000 3.50%
69 FMR LLC 284,169 6,977,000 3.86%
70 PRIVATE MANAGEMENT GROUP INC 431,673 10,598,000 5.87%
71 NORTHERN TRUST CORP 438,425 10,763,000 5.96%
72 BANC FUNDS CO LLC 445,312 10,932,000 6.05%
73 VANGUARD GROUP INC 499,960 12,274,000 6.80%
74 WELLINGTON MANAGEMENT GROUP LLP 774,311 19,010,000 10.53%
75 BlackRock Finance, Inc. 783,782 19,242,000 10.66%
76 DIMENSIONAL FUND ADVISORS LP 905,877 22,239,000 12.31%
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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.