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

Institutional Holders (2015Q3)
Portfolio Summary: 110 Institutional holders with a total value of $355,251,391.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MANUFACTURERS LIFE INSURANCE COMPANY, THE 902,604 22,177,000 6.24%
2 BlackRock Institutional Trust Company, N.A. 818,899 20,120,000 5.66%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 812,907 19,973,000 5.62%
4 DIMENSIONAL FUND ADVISORS LP 762,462 18,734,000 5.27%
5 VANGUARD GROUP INC 699,557 17,189,000 4.84%
6 INVESTMENT COUNSELORS OF MARYLAND LLC 653,977 16,068,000 4.52%
7 RENAISSANCE TECHNOLOGIES LLC 594,737 14,613,000 4.11%
8 BlackRock Fund Advisors 568,713 13,973,000 3.93%
9 GOLDMAN SACHS GROUP INC 550,383 13,523,000 3.81%
10 NORTHERN TRUST CORP 543,418 13,352,000 3.76%
11 Walthausen & Co., LLC 488,042 11,991,000 3.38%
12 JACOBS ASSET MANAGEMENT, LLC 473,090 11,624,000 3.27%
13 FMR LLC 401,301 9,860,000 2.78%
14 JPMORGAN CHASE & CO 387,220 9,514,000 2.68%
15 HEARTLAND ADVISORS INC 377,320 9,271,000 2.61%
16 DEPRINCE RACE & ZOLLO INC 369,276 9,073,000 2.55%
17 STATE STREET CORP 354,350 8,706,000 2.45%
18 Phocas Financial Corp. 322,996 7,936,000 2.23% SH
19 BNP Paribas Asset Management Holding S.A. 219,098 5,383,000 1.52%
20 AMERIPRISE FINANCIAL INC 204,358 5,021,000 1.41%
21 BRYN MAWR CAPITAL MANAGEMENT INC 204,164 5,016,000 1.41%
22 ALPS ADVISORS INC 20,255 4,977,000 1.40%
23 MORGAN STANLEY 198,456 4,877,000 1.37%
24 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 171,604 4,216,000 1.19%
25 Bank of New York Mellon Corp 161,725 3,973,000 1.12%
26 KENNEDY CAPITAL MANAGEMENT LLC 148,963 3,660,000 1.03%
27 GEODE CAPITAL MANAGEMENT, LLC 143,169 3,517,000 0.99%
28 MILLENNIUM MANAGEMENT LLC 129,346 3,178,000 0.89%
29 IRONWOOD INVESTMENT MANAGEMENT LLC 119,016 2,924,000 0.82%
30 DEAN INVESTMENT ASSOCIATES, LLC 116,240 2,856,000 0.80%
31 DEUTSCHE BANK AG\ 112,369 2,760,000 0.78%
32 Nationwide Fund Advisors 103,742 2,549,000 0.72%
33 BOSTON ADVISORS LLC 96,815 2,379,000 0.67%
34 PANAGORA ASSET MANAGEMENT INC 93,269 2,292,000 0.65%
35 BlackRock Investment Management, LLC 87,948 2,161,000 0.61%
36 PRUDENTIAL FINANCIAL INC 86,578 2,127,000 0.60%
37 BANC FUNDS CO LLC 85,118 2,091,000 0.59%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 78,631 1,932,000 0.54%
39 SYSTEMATIC FINANCIAL MANAGEMENT LP 71,455 1,755,000 0.49%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 70,171 1,725,000 0.49%
41 BANK OF MONTREAL /CAN/ 66,674 1,638,000 0.46%
42 Piermont Capital Management Inc. 61,591 1,513,000 0.43%
43 CITADEL ADVISORS LLC 61,568 1,513,000 0.43%
44 MARTINGALE ASSET MANAGEMENT L P 59,384 1,460,000 0.41%
45 Employees Retirement System of Texas 57,000 1,400,000 0.39%
46 TWO SIGMA ADVISERS, LP 51,722 1,267,000 0.36%
47 Numeric Investors LLC 51,386 1,263,000 0.36%
48 TWO SIGMA INVESTMENTS, LP 46,554 1,144,000 0.32%
49 Dean Capital Management 46,307 1,138,000 0.32%
50 NEW YORK STATE COMMON RETIREMENT FUND 44,111 1,084,000 0.31%
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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.