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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 Cable Hill Partners, LLC 37 1,000 0.00%
2 BARCLAYS PLC 119 3,000 0.00%
3 HOWE & RUSLING INC 105 3,000 0.00%
4 PNC FINANCIAL SERVICES GROUP, INC. 114 3,000 0.00%
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 135 3,000 0.00%
6 BlackRock Finance, Inc. 432 11,000 0.00%
7 Zurcher Kantonalbank (Zurich Cantonalbank) 549 13,000 0.00%
8 US BANCORP \DE\ 796 20,000 0.01%
9 CANADA LIFE ASSURANCE Co 800 20,000 0.01%
10 Allworth Financial LP 1,102 27,000 0.01%
11 CITIGROUP INC 1,140 28,000 0.01%
12 BANK OF AMERICA CORP /DE/ 1,520 37,000 0.01%
13 TEACHER RETIREMENT SYSTEM OF TEXAS 2,517 62,000 0.02%
14 ROYAL BANK OF CANADA 3,510 86,000 0.02%
15 Manchester Capital Management LLC 3,645 90,000 0.03%
16 UBS Group AG 3,730 92,000 0.03%
17 SEI INVESTMENTS CO 4,033 99,000 0.03%
18 Legal & General Group Plc 4,310 106,000 0.03%
19 BNP PARIBAS FINANCIAL MARKETS 4,615 113,391 0.03%
20 Brandywine Global Investment Management, LLC 6,570 162,000 0.05%
21 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 7,300 179,000 0.05%
22 BlackRock Group LTD 7,339 181,000 0.05%
23 PRICE T ROWE ASSOCIATES INC /MD/ 8,700 214,000 0.06%
24 FJ Capital Management LLC 9,000 232,000 0.07%
25 Creative Planning 9,588 236,000 0.07%
26 Cetera Advisor Networks LLC 9,963 245,000 0.07%
27 VOYA INVESTMENT MANAGEMENT LLC 10,390 255,000 0.07%
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 11,500 283,000 0.08%
29 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,800 290,000 0.08%
30 Nine Chapters Capital Management LLC 12,100 297,000 0.08%
31 Municipal Employees' Retirement System of Michigan 13,010 320,000 0.09%
32 BALYASNY ASSET MANAGEMENT L.P. 13,200 324,000 0.09%
33 AMERICAN INTERNATIONAL GROUP, INC. 13,342 328,000 0.09%
34 BLACKROCK ADVISORS LLC 14,164 348,000 0.10%
35 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,389 403,000 0.11%
36 METROPOLITAN LIFE INSURANCE CO/NY 16,484 405,000 0.11%
37 WELLS FARGO & COMPANY/MN 16,700 411,000 0.12%
38 CORNERCAP INVESTMENT COUNSEL INC 19,505 479,000 0.13%
39 SYMPHONY ASSET MANAGEMENT LLC 19,537 480,000 0.14%
40 LSV ASSET MANAGEMENT 20,300 498,000 0.14%
41 Ativo Capital Management LLC 18,321 513,000 0.14% SH
42 Sterling Capital Management LLC 22,045 542,000 0.15%
43 AQR CAPITAL MANAGEMENT LLC 22,515 553,000 0.16%
44 RUSSELL FRANK CO/ 24,814 610,000 0.17%
45 FIRST TRUST ADVISORS LP 25,545 628,000 0.18%
46 CREDIT SUISSE AG/ 26,707 656,000 0.18%
47 ALLIANCEBERNSTEIN L.P. 27,016 664,000 0.19%
48 MENTA CAPITAL LLC 27,777 682,000 0.19%
49 RHUMBLINE ADVISERS 29,219 718,000 0.20%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,500 749,000 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.