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Trico Bancshs Chico
Trico Bancshs Chico. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 87 Institutional holders with a total value of $250,077,314.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,589,154 41,207,000 16.48%
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 593,894 15,399,000 6.16%
3 GOLDMAN SACHS GROUP INC 585,034 15,170,000 6.07%
4 DIMENSIONAL FUND ADVISORS LP 560,834 14,542,000 5.82%
5 BlackRock Institutional Trust Company, N.A. 518,067 13,433,000 5.37%
6 INVESTMENT COUNSELORS OF MARYLAND LLC 484,500 12,563,000 5.02%
7 NORTHERN TRUST CORP 480,186 12,451,000 4.98%
8 BlackRock Fund Advisors 450,244 11,675,000 4.67%
9 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 449,201 11,648,000 4.66%
10 VANGUARD GROUP INC 371,268 9,627,000 3.85%
11 AMERIPRISE FINANCIAL INC 336,438 8,723,000 3.49%
12 STATE STREET CORP 268,684 6,969,000 2.79%
13 RENAISSANCE TECHNOLOGIES LLC 266,237 6,904,000 2.76%
14 JACOBS ASSET MANAGEMENT, LLC 250,000 6,483,000 2.59%
15 BNP Paribas Asset Management Holding S.A. 221,817 5,752,000 2.30%
16 BRYN MAWR CAPITAL MANAGEMENT INC 176,832 4,585,000 1.83%
17 DEPRINCE RACE & ZOLLO INC 173,892 4,509,000 1.80%
18 IRONWOOD INVESTMENT MANAGEMENT LLC 157,548 4,085,000 1.63%
19 Bank of New York Mellon Corp 100,558 2,608,000 1.04%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 97,550 2,529,000 1.01%
21 GUGGENHEIM CAPITAL LLC 94,661 2,455,000 0.98%
22 MORGAN STANLEY 93,634 2,427,000 0.97%
23 DEUTSCHE BANK AG\ 91,149 2,363,000 0.94%
24 GEODE CAPITAL MANAGEMENT, LLC 76,255 1,976,000 0.79%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 74,523 1,932,000 0.77%
26 PANAGORA ASSET MANAGEMENT INC 56,151 1,456,000 0.58%
27 Numeric Investors LLC 55,123 1,429,000 0.57%
28 BlackRock Investment Management, LLC 54,894 1,423,000 0.57%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 51,975 1,348,000 0.54%
30 WEDGE CAPITAL MANAGEMENT L L P/NC 51,500 1,335,000 0.53%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 49,530 1,239,000 0.50%
32 BANC FUNDS CO LLC 44,000 1,141,000 0.46%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42,630 1,106,000 0.44%
34 Piermont Capital Management Inc. 39,100 1,014,000 0.41%
35 MARTINGALE ASSET MANAGEMENT L P 35,305 916,000 0.37%
36 MILLENNIUM MANAGEMENT LLC 31,958 829,000 0.33%
37 RUSSELL FRANK CO/ 34,200 818,000 0.33%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,159 756,000 0.30%
39 CREDIT SUISSE AG/ 28,156 730,000 0.29%
40 TEACHERS ADVISORS, LLC 23,975 622,000 0.25%
41 COMMONWEALTH BANK OF AUSTRALIA 22,500 583,000 0.23%
42 SYMPHONY ASSET MANAGEMENT LLC 22,347 579,000 0.23%
43 RHUMBLINE ADVISERS 20,631 535,000 0.21%
44 JACOBS LEVY EQUITY MANAGEMENT, INC 19,700 511,000 0.20%
45 ALLIANCEBERNSTEIN L.P. 19,523 506,000 0.20%
46 GSA CAPITAL PARTNERS LLP 18,992 492,000 0.20%
47 FIRST TRUST ADVISORS LP 18,913 490,000 0.20%
48 CORNERCAP INVESTMENT COUNSEL INC 18,699 485,000 0.19%
49 Ativo Capital Management LLC 18,351 476,000 0.19% SH
50 KMS FINANCIAL SERVICES, INC 17,982 466,000 0.19%
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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.