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

Institutional Holders (2016Q3)
Portfolio Summary: 127 Institutional holders with a total value of $410,148,161.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 2 0 0.00%
2 Cable Hill Partners, LLC 37 1,000 0.00%
3 US BANCORP \DE\ 41 1,000 0.00%
4 HOWE & RUSLING INC 115 3,000 0.00%
5 LOOMIS SAYLES & CO L P 263 7,000 0.00%
6 BARCLAYS PLC 531 14,000 0.00%
7 Zurcher Kantonalbank (Zurich Cantonalbank) 780 21,000 0.01%
8 FIRST QUADRANT LLC/CA 902 24,000 0.01%
9 NISA INVESTMENT ADVISORS, LLC 900 24,000 0.01%
10 Allworth Financial LP 1,102 30,000 0.01%
11 BNP PARIBAS FINANCIAL MARKETS 1,382 36,996 0.01%
12 ENVESTNET ASSET MANAGEMENT INC 1,368 37,000 0.01%
13 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,940 52,000 0.01%
14 Legal & General Group Plc 2,966 79,000 0.02%
15 Manchester Capital Management LLC 3,645 98,000 0.02%
16 CANADA LIFE ASSURANCE Co 3,751 100,000 0.02%
17 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4,201 112,000 0.03%
18 UBS Group AG 4,688 126,000 0.03%
19 RATIONAL ADVISORS, INC. 5,875 157,000 0.04%
20 Aperio Group, LLC 7,538 202,000 0.05%
21 ROYAL BANK OF CANADA 7,762 208,000 0.05%
22 PRICE T ROWE ASSOCIATES INC /MD/ 7,860 210,000 0.05%
23 STRS OHIO 8,100 216,000 0.05%
24 Bowling Portfolio Management LLC 8,125 218,000 0.05%
25 Brandywine Global Investment Management, LLC 8,170 219,000 0.05%
26 Allianz Asset Management GmbH 9,212 245,000 0.06%
27 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 9,493 254,000 0.06%
28 MENTA CAPITAL LLC 9,951 266,000 0.06%
29 VOYA INVESTMENT MANAGEMENT LLC 10,390 278,000 0.07%
30 AMERICAN INTERNATIONAL GROUP, INC. 11,661 312,165 0.08%
31 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,800 316,000 0.08%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,283 329,000 0.08%
33 BLACKROCK ADVISORS LLC 12,480 334,000 0.08%
34 SYMPHONY ASSET MANAGEMENT LLC 13,171 352,000 0.09%
35 FEDERATED HERMES, INC. 13,848 371,000 0.09%
36 SEI INVESTMENTS CO 14,178 380,000 0.09%
37 BlackRock Finance, Inc. 15,007 401,000 0.10%
38 METROPOLITAN LIFE INSURANCE CO/NY 15,442 413,000 0.10%
39 LADENBURG THALMANN FINANCIAL SERVICES INC. 16,020 429,000 0.10%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,300 436,000 0.11%
41 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,389 439,000 0.11%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 16,900 452,000 0.11%
43 BESSEMER GROUP INC 17,400 466,000 0.11%
44 DEERE & CO 17,449 467,000 0.11%
45 BlackRock Group LTD 19,011 510,000 0.12%
46 CORNERCAP INVESTMENT COUNSEL INC 19,385 519,000 0.13%
47 ACADIAN ASSET MANAGEMENT LLC 20,824 556,000 0.14%
48 CITIGROUP INC 24,106 645,000 0.16%
49 Numeric Investors LLC 24,399 653,000 0.16%
50 Municipal Employees' Retirement System of Michigan 24,650 660,000 0.16%
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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.