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Westamerica Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$210M -$6.49M -110,929 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$175M +$391K +6,682 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$158M -$8.8M -150,340 -5%
American Century Companies
4
American Century Companies
Missouri
$85M -$6.44M -110,096 -7%
State Street
5
State Street
Massachusetts
$48.2M -$3.9M -66,731 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$39.4M -$1.16M -19,785 -3%
PCM
7
Palisade Capital Management
New Jersey
$26.7M +$1.24M +21,212 +5%
Northern Trust
8
Northern Trust
Illinois
$26M -$601K -10,278 -2%
ACM
9
Atlanta Capital Management
Georgia
$25.3M +$250K +4,269 +0.9%
EVM
10
Eaton Vance Management
Massachusetts
$22.3M +$11M +187,882 +85%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$21.6M -$375K -6,406 -2%
JP Morgan Chase
12
JP Morgan Chase
New York
$19.1M -$1.74M -29,764 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$18.2M -$1.07M -18,318 -5%
Goldman Sachs
14
Goldman Sachs
New York
$15.6M +$877K +14,984 +6%
Invesco
15
Invesco
Georgia
$14.6M +$2.46M +42,084 +19%
Charles Schwab
16
Charles Schwab
California
$14M -$363K -6,212 -2%
Principal Financial Group
17
Principal Financial Group
Iowa
$10.5M -$501K -8,559 -4%
Norges Bank
18
Norges Bank
Norway
$10.1M
Nuveen
19
Nuveen
North Carolina
$10.1M +$2.02M +34,602 +23%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$9.79M
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$9.23M +$1.17M +19,955 +13%
Morgan Stanley
22
Morgan Stanley
New York
$7.51M +$474K +8,108 +6%
Ameriprise
23
Ameriprise
Minnesota
$6.66M -$389K -6,644 -5%
Marshall Wace
24
Marshall Wace
United Kingdom
$6.48M -$38.8K -663 -0.6%
RC
25
RBO & Co
California
$6.23M -$75.5K -1,290 -1%