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

Institutional Holders (2014Q4)
Portfolio Summary: 95 Institutional holders with a total value of $347,866,713.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,580,742 39,044,000 11.22%
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 827,801 20,447,000 5.88%
3 INVESTMENT COUNSELORS OF MARYLAND LLC 673,477 16,635,000 4.78%
4 VANGUARD GROUP INC 650,438 16,066,000 4.62%
5 GOLDMAN SACHS GROUP INC 644,441 15,917,000 4.58%
6 DIMENSIONAL FUND ADVISORS LP 643,715 15,900,000 4.57%
7 BlackRock Fund Advisors 621,339 15,347,000 4.41%
8 BlackRock Institutional Trust Company, N.A. 601,356 14,853,000 4.27%
9 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 557,575 13,772,000 3.96%
10 NORTHERN TRUST CORP 538,376 13,298,000 3.82%
11 JACOBS ASSET MANAGEMENT, LLC 498,090 12,303,000 3.54%
12 Walthausen & Co., LLC 490,410 12,113,000 3.48%
13 DEPRINCE RACE & ZOLLO INC 457,215 11,293,000 3.25%
14 AMERIPRISE FINANCIAL INC 401,621 9,921,000 2.85%
15 FMR LLC 400,901 9,902,000 2.85%
16 RENAISSANCE TECHNOLOGIES LLC 399,836 9,876,000 2.84%
17 HEARTLAND ADVISORS INC 377,320 9,320,000 2.68%
18 STATE STREET CORP 314,082 7,754,000 2.23%
19 JPMORGAN CHASE & CO 262,190 6,476,000 1.86%
20 BNP Paribas Asset Management Holding S.A. 201,989 4,989,000 1.43%
21 Elizabeth Park Capital Advisors, Ltd. 197,852 4,886,000 1.40%
22 Phocas Financial Corp. 178,742 4,415,000 1.27% SH
23 Hutchin Hill Capital, LP 177,241 4,378,000 1.26%
24 Bank of New York Mellon Corp 175,410 4,332,000 1.25%
25 IRONWOOD INVESTMENT MANAGEMENT LLC 121,421 2,999,000 0.86%
26 Ulysses Management LLC 110,000 2,717,000 0.78%
27 GEODE CAPITAL MANAGEMENT, LLC 108,408 2,677,000 0.77%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 99,295 2,453,000 0.71%
29 BRYN MAWR CAPITAL MANAGEMENT INC 93,401 2,307,000 0.66%
30 SYSTEMATIC FINANCIAL MANAGEMENT LP 88,155 2,177,000 0.63%
31 BANC FUNDS CO LLC 85,118 2,102,000 0.60%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 84,368 2,084,000 0.60%
33 DEUTSCHE BANK AG\ 72,995 1,802,000 0.52%
34 BlackRock Investment Management, LLC 72,713 1,796,000 0.52%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 74,431 1,782,000 0.51%
36 Numeric Investors LLC 69,360 1,713,000 0.49%
37 MORGAN STANLEY 69,299 1,712,000 0.49%
38 TWO SIGMA INVESTMENTS, LP 64,261 1,587,000 0.46%
39 Nationwide Fund Advisors 59,679 1,474,000 0.42%
40 CITADEL ADVISORS LLC 57,756 1,427,000 0.41%
41 Employees Retirement System of Texas 57,000 1,408,000 0.40%
42 WEDGE CAPITAL MANAGEMENT L L P/NC 53,700 1,326,000 0.38%
43 PANAGORA ASSET MANAGEMENT INC 52,348 1,293,000 0.37%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 49,915 1,233,000 0.35%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 49,286 1,217,000 0.35%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41,841 1,033,000 0.30%
47 MILLENNIUM MANAGEMENT LLC 38,752 957,000 0.28%
48 CREDIT SUISSE AG/ 37,274 920,000 0.26%
49 TEACHERS ADVISORS, LLC 31,058 767,000 0.22%
50 TWO SIGMA ADVISERS, LP 29,522 729,000 0.21%
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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.