Loading... Please wait... Loading... Please wait...
| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 3.91 M | $191.17 M | 0.21% | 14.65% |
| 05/10/2024 | VANGUARD GROUP INC | 3.51 M | $171.69 M | 0.56% | 13.15% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 1.70 M | $83.32 M | 25.46% | 6.39% |
| 05/15/2024 | STATE STREET CORP | 1.36 M | $66.30 M | 6.89% | 5.08% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 819,557 | $40.06 M | 4.70% | 3.07% |
| 05/15/2024 | MORGAN STANLEY | 733,600 | $35.86 M | -4.72% | 2.75% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 661,044 | $32.32 M | 3.77% | 2.48% |
| 05/15/2024 | PALISADE CAPITAL MANAGEMENT, LP | 445,735 | $21.79 M | 1.13% | 1.67% |
| 05/15/2024 | MALTESE CAPITAL MANAGEMENT LLC | 350,715 | $17.14 M | 129.98% | 1.31% |
| 05/14/2024 | NORTHERN TRUST CORP | 350,937 | $17.15 M | -28.56% | 1.31% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 308,850 | $15.10 M | 0.75% | 1.16% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 304,302 | $14.87 M | 1.33% | 1.14% |
| 05/14/2024 | RBO & CO LLC | 295,556 | $14.45 M | 0.29% | 1.11% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 292,128 | $14.28 M | -4.38% | 1.09% |
| 05/14/2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 276,946 | $13.54 M | -5.80% | 1.04% |
| 05/15/2024 | KENNEDY CAPITAL MANAGEMENT LLC | 252,177 | $12.33 M | 70.22% | 0.95% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 250,659 | $12.25 M | -6.26% | 0.94% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 186,342 | $9.11 M | 45.10% | 0.70% |
| 04/19/2024 | LEEWARD INVESTMENTS, LLC - MA | 161,674 | $7.90 M | -4.15% | 0.61% |
| 05/10/2024 | JUPITER ASSET MANAGEMENT LTD | 156,681 | $7.66 M | -12.99% | 0.59% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 153,301 | $7.49 M | 10.53% | 0.57% |
| 05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 140,422 | $6.86 M | 1.33% | 0.53% |
| 05/14/2024 | JACOBS ASSET MANAGEMENT, LLC | 140,000 | $6.84 M | 194.74% | 0.52% |
| 04/24/2024 | ASSENAGON ASSET MANAGEMENT S.A. | 128,124 | $6.26 M | 42.12% | 0.48% |
| 05/07/2024 | SEI INVESTMENTS CO | 121,436 | $5.94 M | 21.66% | 0.45% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 102,597 | $5.01 M | -7.24% | 0.38% |
| 05/09/2024 | RHUMBLINE ADVISERS | 94,381 | $4.61 M | -2.81% | 0.35% |
| 05/14/2024 | INVESCO LTD. | 93,630 | $4.58 M | -34.23% | 0.35% |
| 05/10/2024 | JPMORGAN CHASE & CO | 89,006 | $4.35 M | -43.49% | 0.33% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 86,054 | $4.21 M | -14.93% | 0.32% |
| 05/07/2024 | CLARIVEST ASSET MANAGEMENT LLC | 83,107 | $4.06 M | 9.00% | 0.31% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 80,174 | $3.92 M | 30.98% | 0.30% |
| 05/14/2024 | STIEVEN CAPITAL ADVISORS, L.P. | 76,805 | $3.75 M | 43.81% | 0.29% |
| 05/14/2024 | THRIVENT FINANCIAL FOR LUTHERANS | 76,442 | $3.74 M | 111.28% | 0.29% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 72,330 | $3.54 M | -0.26% | 0.27% |
| 05/14/2024 | ALLIANZ ASSET MANAGEMENT GMBH | 72,212 | $3.53 M | 100.89% | 0.27% |
| 05/13/2024 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 70,388 | $3.44 M | -0.69% | 0.26% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 65,454 | $3.20 M | -23.71% | 0.25% |
| 05/15/2024 | ALGERT GLOBAL LLC | 64,061 | $3.13 M | -7.24% | 0.24% |
| 05/15/2024 | BOOTHBAY FUND MANAGEMENT, LLC | 56,249 | $2.75 M | 100.00% | 0.21% |
| 05/14/2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,302 | $2.70 M | 0.00% | 0.21% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 54,200 | $2.65 M | 15.57% | 0.20% |
| 05/07/2024 | SWISS NATIONAL BANK | 52,500 | $2.57 M | 0.00% | 0.20% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 51,704 | $2.53 M | -3.83% | 0.19% |
| 04/22/2024 | RAYMOND JAMES & ASSOCIATES | 51,169 | $2.50 M | 36.83% | 0.19% |
| 05/14/2024 | STATE OF WISCONSIN INVESTMENT BOARD | 48,840 | $2.39 M | -38.74% | 0.18% |
| 05/10/2024 | CREDIT SUISSE AG/ | 46,911 | $2.29 M | 1.38% | 0.18% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 46,566 | $2.28 M | 100.00% | 0.17% |
| 05/10/2024 | CITIGROUP INC | 46,478 | $2.27 M | 36.53% | 0.17% |
| 05/15/2024 | BARCLAYS PLC | 46,005 | $2.25 M | -17.65% | 0.17% |
A. During the previous two years, 275 institutional investors and hedge funds held shares of Westamerica Bancorporation. The most heavily invested institutionals were:
BlackRock Inc.: 3.91 M
VANGUARD GROUP INC: 3.51 M
AMERICAN CENTURY COMPANIES INC: 1.7 M
STATE STREET CORP: 1.36 M
DIMENSIONAL FUND ADVISORS LP: 819,557
MORGAN STANLEY: 733,600
A. 75.81% of Westamerica Bancorporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 31.64 M shares in the last 24 months. This purchase volume represents approximately $1.51 B in transactions.
