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

Institutional Holders (2014Q2)
Portfolio Summary: 90 Institutional holders with a total value of $238,215,702.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,590,635 36,807,000 15.45%
2 INVESTMENT COUNSELORS OF MARYLAND LLC 705,432 16,324,000 6.85%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 592,084 13,701,000 5.75%
4 GOLDMAN SACHS GROUP INC 583,358 13,498,000 5.67%
5 DIMENSIONAL FUND ADVISORS LP 575,748 13,323,000 5.59%
6 BlackRock Institutional Trust Company, N.A. 524,382 12,134,000 5.09%
7 NORTHERN TRUST CORP 469,156 10,857,000 4.56%
8 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 454,101 10,508,000 4.41%
9 JACOBS ASSET MANAGEMENT, LLC 405,290 9,378,000 3.94%
10 BlackRock Fund Advisors 401,154 9,283,000 3.90%
11 DEPRINCE RACE & ZOLLO INC 389,744 9,019,000 3.79%
12 VANGUARD GROUP INC 368,985 8,538,000 3.58%
13 AMERIPRISE FINANCIAL INC 366,770 8,485,000 3.56%
14 RENAISSANCE TECHNOLOGIES LLC 291,900 6,755,000 2.84%
15 STATE STREET CORP 267,295 6,188,000 2.60%
16 Walthausen & Co., LLC 215,065 4,977,000 2.09%
17 BNP Paribas Asset Management Holding S.A. 211,826 4,902,000 2.06%
18 IRONWOOD INVESTMENT MANAGEMENT LLC 139,004 3,217,000 1.35%
19 Bank of New York Mellon Corp 124,289 2,875,000 1.21%
20 Hutchin Hill Capital, LP 123,579 2,860,000 1.20%
21 GUGGENHEIM CAPITAL LLC 91,405 2,115,000 0.89%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 76,300 1,766,000 0.74%
23 GEODE CAPITAL MANAGEMENT, LLC 74,670 1,726,000 0.72%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 72,385 1,675,000 0.70%
25 DEUTSCHE BANK AG\ 72,214 1,670,000 0.70%
26 PANAGORA ASSET MANAGEMENT INC 57,176 1,323,000 0.56%
27 WEDGE CAPITAL MANAGEMENT L L P/NC 56,000 1,296,000 0.54%
28 BlackRock Investment Management, LLC 53,367 1,235,000 0.52%
29 Numeric Investors LLC 51,723 1,197,000 0.50%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 51,490 1,191,000 0.50%
31 MORGAN STANLEY 51,406 1,189,000 0.50%
32 STIFEL FINANCIAL CORP 50,159 1,160,000 0.49%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 50,030 1,158,000 0.49%
34 Piermont Capital Management Inc. 47,072 1,089,000 0.46%
35 BANC FUNDS CO LLC 44,000 1,018,000 0.43%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42,422 982,000 0.41%
37 SYMPHONY ASSET MANAGEMENT LLC 29,641 686,000 0.29%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,459 682,000 0.29%
39 RUSSELL FRANK CO/ 27,121 628,000 0.26%
40 CREDIT SUISSE AG/ 26,557 614,000 0.26%
41 TEACHERS ADVISORS, LLC 23,158 536,000 0.23%
42 COMMONWEALTH BANK OF AUSTRALIA 22,500 521,000 0.22%
43 RHUMBLINE ADVISERS 20,031 464,000 0.19%
44 SHELL ASSET MANAGEMENT CO 18,613 431,000 0.18%
45 CORNERCAP INVESTMENT COUNSEL INC 18,604 430,000 0.18%
46 Ativo Capital Management LLC 18,351 425,000 0.18% SH
47 Quotient Investors, LLC 18,200 421,000 0.18%
48 TWO SIGMA INVESTMENTS, LP 17,347 401,000 0.17%
49 Swiss National Bank 17,200 398,000 0.17%
50 FIRST TRUST ADVISORS LP 16,752 388,000 0.16%
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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.