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Westamerica Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$228M +$4.96M +85,179 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$185M +$5.5M +94,536 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$175M -$7.11M -122,061 -4%
American Century Companies
4
American Century Companies
Missouri
$96.1M +$34.3M +588,408 +54%
State Street
5
State Street
Massachusetts
$54.8M +$2.06M +35,327 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$42.7M -$636K -10,918 -1%
Northern Trust
7
Northern Trust
Illinois
$28.1M +$361K +6,203 +1%
PCM
8
Palisade Capital Management
New Jersey
$26.9M +$167K +2,864 +0.6%
ACM
9
Atlanta Capital Management
Georgia
$26.5M -$104M -1,786,134 -79%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$23.2M +$239K +4,105 +1%
JP Morgan Chase
11
JP Morgan Chase
New York
$21.7M -$12.2M -209,260 -36%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$20.3M -$456K -7,828 -2%
Goldman Sachs
13
Goldman Sachs
New York
$15.6M +$3.67M +63,112 +30%
Charles Schwab
14
Charles Schwab
California
$15.1M +$2.87M +49,311 +23%
Invesco
15
Invesco
Georgia
$13M -$8.02M -137,740 -38%
EVM
16
Eaton Vance Management
Massachusetts
$12.7M +$12.9M +221,875 New
Principal Financial Group
17
Principal Financial Group
Iowa
$11.6M -$236K -4,059 -2%
Norges Bank
18
Norges Bank
Norway
$10.7M +$6.45M +110,813 +148%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$10.3M
Nuveen
20
Nuveen
North Carolina
$8.63M +$1.9M +32,723 +28%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$8.61M +$2.72M +46,748 +45%
Millennium Management
22
Millennium Management
New York
$8.14M +$7.82M +134,398 +1,813%
Morgan Stanley
23
Morgan Stanley
New York
$7.47M +$1.03M +17,642 +16%
Ameriprise
24
Ameriprise
Minnesota
$7.42M -$405K -6,966 -5%
Marshall Wace
25
Marshall Wace
United Kingdom
$6.89M +$6.98M +119,970 New