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Westamerica Bancorp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$224M -$9.48M -161,364 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$200M +$10.5M +178,816 +6%
State Street
3
State Street
Massachusetts
$63.1M -$4.65M -79,162 -7%
American Century Companies
4
American Century Companies
Missouri
$56.1M -$23.4M -397,437 -29%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$46.3M -$77.8M -1,323,417 -63%
Morgan Stanley
6
Morgan Stanley
New York
$41M +$25.3M +429,802 +162%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$29.8M +$1.07M +18,286 +4%
Northern Trust
8
Northern Trust
Illinois
$28.9M +$338K +5,757 +1%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$27.6M -$2.42M -41,195 -8%
Millennium Management
10
Millennium Management
New York
$27.4M +$9.97M +169,570 +58%
PCM
11
Palisade Capital Management
New Jersey
$27.2M -$627K -10,673 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$19.3M +$2.11M +35,893 +12%
Nuveen
13
Nuveen
North Carolina
$18.1M +$2.27M +38,608 +14%
Charles Schwab
14
Charles Schwab
California
$15M +$205K +3,489 +1%
DZ Bank
15
DZ Bank
Germany
$13.8M +$11.9M +203,249 +675%
Holocene Advisors
16
Holocene Advisors
New York
$12.6M -$7.84M -133,447 -39%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.5M +$10.3M +175,182 +481%
Norges Bank
18
Norges Bank
Norway
$12.5M
HSBC Holdings
19
HSBC Holdings
United Kingdom
$12.5M +$8.55M +145,413 +221%
CCP
20
Clifford Capital Partners
Utah
$11.2M +$2.31M +39,250 +26%
Invesco
21
Invesco
Georgia
$10.9M -$736K -12,517 -6%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.73M -$82.3K -1,400 -0.8%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$9.21M
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$8.33M +$26K +443 +0.3%
Goldman Sachs
25
Goldman Sachs
New York
$8.22M +$72.9K +1,241 +0.9%