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

Institutional Holders (2014Q3)
Portfolio Summary: 85 Institutional holders with a total value of $248,927,166.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,593,407 36,043,000 14.48%
2 INVESTMENT COUNSELORS OF MARYLAND LLC 693,777 15,693,000 6.30%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 592,677 13,407,000 5.39%
4 DIMENSIONAL FUND ADVISORS LP 585,496 13,244,000 5.32%
5 GOLDMAN SACHS GROUP INC 562,448 12,723,000 5.11%
6 BlackRock Institutional Trust Company, N.A. 508,226 11,496,000 4.62%
7 Walthausen & Co., LLC 494,310 11,181,000 4.49%
8 JACOBS ASSET MANAGEMENT, LLC 483,090 10,927,000 4.39%
9 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 479,768 10,852,000 4.36%
10 NORTHERN TRUST CORP 475,342 10,753,000 4.32%
11 DEPRINCE RACE & ZOLLO INC 462,593 10,464,000 4.20%
12 AMERIPRISE FINANCIAL INC 408,425 9,236,000 3.71%
13 VANGUARD GROUP INC 404,388 9,148,000 3.67%
14 BlackRock Fund Advisors 379,193 8,577,000 3.45%
15 RENAISSANCE TECHNOLOGIES LLC 322,500 7,295,000 2.93%
16 Hutchin Hill Capital, LP 293,705 6,644,000 2.67%
17 STATE STREET CORP 264,756 5,988,000 2.41%
18 BNP Paribas Asset Management Holding S.A. 211,826 4,792,000 1.93%
19 Bank of New York Mellon Corp 155,574 3,519,000 1.41%
20 IRONWOOD INVESTMENT MANAGEMENT LLC 128,106 2,898,000 1.16%
21 FSI GROUP, LLC 91,802 2,077,000 0.83%
22 DEUTSCHE BANK AG\ 83,870 1,896,000 0.76%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 79,131 1,790,000 0.72%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 76,300 1,726,000 0.69%
25 GEODE CAPITAL MANAGEMENT, LLC 73,486 1,662,000 0.67%
26 GUGGENHEIM CAPITAL LLC 73,341 1,659,000 0.67%
27 STIFEL FINANCIAL CORP 69,900 1,581,000 0.64%
28 Employees Retirement System of Texas 57,000 1,289,000 0.52%
29 PANAGORA ASSET MANAGEMENT INC 56,232 1,272,000 0.51%
30 WEDGE CAPITAL MANAGEMENT L L P/NC 56,000 1,267,000 0.51%
31 BlackRock Investment Management, LLC 54,300 1,228,000 0.49%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 51,167 1,157,000 0.46%
33 BANC FUNDS CO LLC 44,000 995,000 0.40%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 43,085 975,000 0.39%
35 Alpine Global Management, LLC 43,025 973,000 0.39%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 34,400 778,000 0.31%
37 BRYN MAWR CAPITAL MANAGEMENT INC 33,682 762,000 0.31%
38 CITADEL ADVISORS LLC 31,430 711,000 0.29%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,728 672,000 0.27%
40 TWO SIGMA INVESTMENTS, LP 25,948 587,000 0.24%
41 COMMONWEALTH BANK OF AUSTRALIA 23,600 534,000 0.21%
42 TEACHERS ADVISORS, LLC 23,158 524,000 0.21%
43 CREDIT SUISSE AG/ 23,084 522,000 0.21%
44 Swiss National Bank 22,200 502,000 0.20%
45 Invesco Ltd. 20,024 453,000 0.18%
46 RHUMBLINE ADVISERS 20,031 453,000 0.18%
47 Ativo Capital Management LLC 18,351 415,000 0.17% SH
48 MILLENNIUM MANAGEMENT LLC 17,320 392,000 0.16%
49 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,530 374,000 0.15%
50 FIRST TRUST ADVISORS LP 16,388 371,000 0.15%
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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.