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Westamerica Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$196M -$6.29M -113,632 -3%
American Century Companies
2
American Century Companies
Missouri
$115M +$2.83M +51,202 +3%
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
$101M -$2.15M -38,905 -2%
State Street
4
State Street
Massachusetts
$81.8M +$10.6M +190,791 +16%
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
$60.7M -$3.35M -60,547 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$57.7M +$2.16M +38,940 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$36.8M +$770K +13,911 +2%
AQR Capital Management
8
AQR Capital Management
Connecticut
$29.1M +$5.32M +96,177 +24%
Nuveen
9
Nuveen
North Carolina
$22.4M +$1.27M +22,943 +6%
RIP
10
Rhino Investment Partners
Pennsylvania
$19.1M +$18M +324,824 New
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$19M +$2.24M +40,382 +14%
Two Sigma Investments
12
Two Sigma Investments
New York
$17.8M -$2.72M -49,196 -14%
Northern Trust
13
Northern Trust
Illinois
$17.8M +$800K +14,445 +5%
Charles Schwab
14
Charles Schwab
California
$17.3M -$166K -2,995 -1%
RC
15
RBO & Co
California
$16.2M -$368K -6,647 -2%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$14.2M +$13.4M +242,861 New
Morgan Stanley
17
Morgan Stanley
New York
$13.5M -$1.39M -25,158 -10%
Goldman Sachs
18
Goldman Sachs
New York
$13.4M +$96.6K +1,745 +0.8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.4M +$108K +1,953 +0.9%
T. Rowe Price Investment Management
20
T. Rowe Price Investment Management
Maryland
$11.4M -$102K -1,847 -0.9%
Vanguard Fiduciary Trust
21
Vanguard Fiduciary Trust
Pennsylvania
$9.08M -$290K -5,231 -3%
Principal Financial Group
22
Principal Financial Group
Iowa
$8.67M -$188K -3,402 -2%
LI
23
Leeward Investments
Massachusetts
$7.94M -$160K -2,896 -2%
UBS Group
24
UBS Group
Switzerland
$7.78M -$1.51M -27,307 -17%
Invesco
25
Invesco
Georgia
$7.2M -$524K -9,470 -7%