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TriCo Bancshares
TriCo Bancshares. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 120 Institutional holders with a total value of $540,719,570.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 1,453,937 51,657,000 9.55%
2 DIMENSIONAL FUND ADVISORS LP 1,060,054 37,664,000 6.97%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 945,374 33,588,000 6.21%
4 VANGUARD GROUP INC 837,658 29,762,000 5.50%
5 GOLDMAN SACHS GROUP INC 745,667 26,494,000 4.90%
6 RENAISSANCE TECHNOLOGIES LLC 573,037 20,360,000 3.77%
7 INVESTMENT COUNSELORS OF MARYLAND LLC 568,792 20,209,000 3.74%
8 NORTHERN TRUST CORP 561,411 19,947,000 3.69%
9 FMR LLC 481,058 17,092,000 3.16%
10 LSV ASSET MANAGEMENT 423,008 15,029,000 2.78%
11 STATE STREET CORP 401,339 14,258,000 2.64%
12 JPMORGAN CHASE & CO 397,688 14,130,000 2.61%
13 HEARTLAND ADVISORS INC 377,320 13,406,000 2.48%
14 Walthausen & Co., LLC 344,148 12,228,000 2.26%
15 Phocas Financial Corp. 332,347 11,808,000 2.18% SH
16 PANAGORA ASSET MANAGEMENT INC 312,822 11,115,000 2.06%
17 DEPRINCE RACE & ZOLLO INC 295,838 10,511,000 1.94%
18 COLUMBIA WANGER ASSET MANAGEMENT LLC 238,289 8,466,000 1.57%
19 Bank of New York Mellon Corp 204,232 7,256,000 1.34%
20 BNP Paribas Asset Management Holding S.A. 193,533 6,876,000 1.27%
21 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 190,099 6,754,000 1.25%
22 GEODE CAPITAL MANAGEMENT, LLC 183,241 6,510,000 1.20%
23 IRONBRIDGE CAPITAL MANAGEMENT LP 175,331 6,230,000 1.15%
24 DEAN INVESTMENT ASSOCIATES, LLC 174,070 6,185,000 1.14%
25 JACOBS ASSET MANAGEMENT, LLC 171,185 6,082,000 1.12%
26 MORGAN STANLEY 156,277 5,552,000 1.03%
27 KENNEDY CAPITAL MANAGEMENT LLC 148,196 5,265,000 0.97%
28 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 137,982 4,903,000 0.91%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 134,127 4,766,000 0.88%
30 Nationwide Fund Advisors 134,034 4,762,000 0.88%
31 AQR CAPITAL MANAGEMENT LLC 128,071 4,550,000 0.84%
32 MILLENNIUM MANAGEMENT LLC 121,460 4,315,000 0.80%
33 THB ASSET MANAGEMENT 118,970 4,227,000 0.78%
34 MARTINGALE ASSET MANAGEMENT L P 118,929 4,226,000 0.78%
35 PRUDENTIAL FINANCIAL INC 113,548 4,034,000 0.75%
36 BOSTON ADVISORS LLC 107,538 3,821,000 0.71%
37 THRIVENT FINANCIAL FOR LUTHERANS 105,655 3,754,000 0.69%
38 Dean Capital Management 91,119 3,237,000 0.60%
39 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 85,358 3,033,000 0.56%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 79,424 2,822,000 0.52%
41 CRAWFORD INVESTMENT COUNSEL INC 75,697 2,690,000 0.50%
42 TEACHERS ADVISORS, LLC 74,391 2,643,000 0.49%
43 FSI GROUP, LLC 61,000 2,167,000 0.40%
44 BANC FUNDS CO LLC 59,618 2,118,000 0.39%
45 FIRST TRUST ADVISORS LP 58,734 2,087,000 0.39%
46 BANK OF AMERICA CORP /DE/ 58,063 2,063,000 0.38%
47 AMERIPRISE FINANCIAL INC 55,238 1,963,000 0.36%
48 VICTORY CAPITAL MANAGEMENT INC 52,924 1,880,000 0.35%
49 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 51,596 1,774,000 0.33%
50 Piermont Capital Management Inc. 48,542 1,725,000 0.32%
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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.