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

Institutional Holders (2015Q1)
Portfolio Summary: 98 Institutional holders with a total value of $347,118,411.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,570,706 37,902,000 10.92%
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 820,592 19,801,000 5.70%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 774,110 18,679,000 5.38%
4 INVESTMENT COUNSELORS OF MARYLAND LLC 727,177 17,547,000 5.06%
5 DIMENSIONAL FUND ADVISORS LP 678,196 16,365,000 4.71%
6 VANGUARD GROUP INC 664,497 16,035,000 4.62%
7 BlackRock Institutional Trust Company, N.A. 627,855 15,150,000 4.36%
8 BlackRock Fund Advisors 614,839 14,836,000 4.27%
9 GOLDMAN SACHS GROUP INC 613,128 14,795,000 4.26%
10 NORTHERN TRUST CORP 547,748 13,217,000 3.81%
11 JACOBS ASSET MANAGEMENT, LLC 498,090 12,019,000 3.46%
12 Walthausen & Co., LLC 490,190 11,828,000 3.41%
13 DEPRINCE RACE & ZOLLO INC 430,364 10,385,000 2.99%
14 RENAISSANCE TECHNOLOGIES LLC 412,837 9,962,000 2.87%
15 FMR LLC 400,901 9,674,000 2.79%
16 HEARTLAND ADVISORS INC 377,320 9,105,000 2.62%
17 JPMORGAN CHASE & CO 374,420 9,035,000 2.60%
18 AMERIPRISE FINANCIAL INC 372,859 8,998,000 2.59%
19 STATE STREET CORP 346,973 8,372,000 2.41%
20 Phocas Financial Corp. 214,375 5,173,000 1.49% SH
21 Elizabeth Park Capital Advisors, Ltd. 196,202 4,734,000 1.36%
22 BNP Paribas Asset Management Holding S.A. 194,312 4,689,000 1.35%
23 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 177,973 4,294,000 1.24%
24 Bank of New York Mellon Corp 176,310 4,254,000 1.23%
25 GEODE CAPITAL MANAGEMENT, LLC 121,082 2,921,000 0.84%
26 IRONWOOD INVESTMENT MANAGEMENT LLC 113,317 2,734,000 0.79%
27 Perkins Investment Management, LLC 95,354 2,301,000 0.66%
28 PRUDENTIAL FINANCIAL INC 93,367 2,253,000 0.65%
29 Nationwide Fund Advisors 91,164 2,200,000 0.63%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 87,309 2,107,000 0.61%
31 BRIDGEWAY CAPITAL MANAGEMENT, LLC 87,295 2,106,000 0.61%
32 BANC FUNDS CO LLC 85,118 2,054,000 0.59%
33 BlackRock Investment Management, LLC 74,512 1,798,000 0.52%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 74,431 1,782,000 0.51%
35 BRYN MAWR CAPITAL MANAGEMENT INC 62,828 1,516,000 0.44%
36 CITADEL ADVISORS LLC 62,106 1,498,000 0.43%
37 Piermont Capital Management Inc. 58,138 1,403,000 0.40%
38 Employees Retirement System of Texas 57,000 1,375,000 0.40%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 56,435 1,362,000 0.39%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 55,003 1,328,000 0.38%
41 WEDGE CAPITAL MANAGEMENT L L P/NC 53,700 1,296,000 0.37%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41,241 995,000 0.29%
43 MORGAN STANLEY 38,198 922,000 0.27%
44 Numeric Investors LLC 36,386 878,000 0.25%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 35,392 854,000 0.25%
46 MILLENNIUM MANAGEMENT LLC 33,779 815,000 0.23%
47 DEUTSCHE BANK AG\ 31,846 768,000 0.22%
48 PANAGORA ASSET MANAGEMENT INC 31,480 760,000 0.22%
49 TEACHERS ADVISORS, LLC 31,058 749,000 0.22%
50 RHUMBLINE ADVISERS 28,381 685,000 0.20%
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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.