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

Institutional Holders (2015Q2)
Portfolio Summary: 101 Institutional holders with a total value of $344,523,017.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 957,647 23,032,000 6.69%
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 901,825 21,689,000 6.30%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 812,907 19,550,000 5.67%
4 INVESTMENT COUNSELORS OF MARYLAND LLC 727,177 17,489,000 5.08%
5 DIMENSIONAL FUND ADVISORS LP 701,934 16,882,000 4.90%
6 VANGUARD GROUP INC 674,074 16,212,000 4.71%
7 BlackRock Institutional Trust Company, N.A. 606,660 14,590,000 4.23%
8 BlackRock Fund Advisors 576,808 13,872,000 4.03%
9 GOLDMAN SACHS GROUP INC 562,509 13,528,000 3.93%
10 NORTHERN TRUST CORP 539,453 12,974,000 3.77%
11 JACOBS ASSET MANAGEMENT, LLC 498,090 11,979,000 3.48%
12 Walthausen & Co., LLC 488,780 11,755,000 3.41%
13 RENAISSANCE TECHNOLOGIES LLC 465,702 11,200,000 3.25%
14 DEPRINCE RACE & ZOLLO INC 409,470 9,848,000 2.86%
15 FMR LLC 400,901 9,642,000 2.80%
16 JPMORGAN CHASE & CO 390,320 9,387,000 2.72%
17 HEARTLAND ADVISORS INC 377,320 9,075,000 2.63%
18 STATE STREET CORP 351,901 8,463,000 2.46%
19 AMERIPRISE FINANCIAL INC 321,375 7,730,000 2.24%
20 BNP Paribas Asset Management Holding S.A. 212,772 5,117,000 1.49%
21 Phocas Financial Corp. 207,274 4,985,000 1.45% SH
22 IRONWOOD INVESTMENT MANAGEMENT LLC 181,670 4,369,000 1.27%
23 Bank of New York Mellon Corp 180,645 4,344,000 1.26%
24 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 179,722 4,322,000 1.25%
25 Elizabeth Park Capital Advisors, Ltd. 148,250 3,565,000 1.03%
26 BRYN MAWR CAPITAL MANAGEMENT INC 143,041 3,440,000 1.00%
27 GEODE CAPITAL MANAGEMENT, LLC 140,682 3,383,000 0.98%
28 KENNEDY CAPITAL MANAGEMENT LLC 125,000 3,006,000 0.87%
29 Perkins Investment Management, LLC 106,611 2,564,000 0.74%
30 PRUDENTIAL FINANCIAL INC 90,567 2,178,000 0.63%
31 BlackRock Investment Management, LLC 87,704 2,109,000 0.61%
32 BANC FUNDS CO LLC 85,118 2,047,000 0.59%
33 Nationwide Fund Advisors 83,238 2,002,000 0.58%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 80,716 1,941,000 0.56%
35 BRIDGEWAY CAPITAL MANAGEMENT, LLC 76,300 1,835,000 0.53%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 66,375 1,597,000 0.46%
37 DEAN INVESTMENT ASSOCIATES, LLC 62,300 1,498,000 0.43%
38 Piermont Capital Management Inc. 60,118 1,446,000 0.42%
39 Employees Retirement System of Texas 57,000 1,371,000 0.40%
40 MILLENNIUM MANAGEMENT LLC 56,263 1,353,000 0.39%
41 CITADEL ADVISORS LLC 49,306 1,185,000 0.34%
42 DEUTSCHE BANK AG\ 49,089 1,180,000 0.34%
43 TWO SIGMA INVESTMENTS, LP 45,310 1,090,000 0.32%
44 Nuveen Asset Management, LLC 1,334 1,020,000 0.30%
45 LADENBURG THALMANN FINANCIAL SERVICES INC. 42,060 1,012,000 0.29%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41,533 999,000 0.29%
47 NEW YORK STATE COMMON RETIREMENT FUND 41,329 994,000 0.29%
48 MORGAN STANLEY 39,767 956,000 0.28%
49 BUCKHEAD CAPITAL MANAGEMENT LLC 38,907 936,000 0.27%
50 CRAWFORD INVESTMENT COUNSEL INC 38,879 935,000 0.27%
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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.