TCBK — TriCo Bancshares Institutional Ownership Transactions

Total Bought:
812,49368 transactions
Total Sold:
777,02575 transactions
Net:
+35,468shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
FMR LLC2,967,1272,953,110-14,0170.010.01-0.00sell
BlackRock, Inc.2,570,4232,451,173-119,2500.000.00-0.00sell
VANGUARD GROUP INC1,839,6681,886,954+47,2860.000.00-0.00buy
FRANKLIN RESOURCES INC1,599,2861,725,857+126,5710.020.02+0.00buy
DIMENSIONAL FUND ADVISORS LP1,662,9581,668,300+5,3420.020.02-0.00buy
Davis Asset Management, L.P.1,020,8001,046,900+26,1001.701.65-0.05buy
STATE STREET CORP927,115923,710-3,4050.000.00-0.00sell
GEODE CAPITAL MANAGEMENT, LLC829,398818,878-10,5200.000.00-0.00sell
ALLIANCEBERNSTEIN L.P.743,841736,167-7,6740.010.01-0.00sell
GOLDMAN SACHS GROUP INC643,656544,570-99,0860.000.00-0.00sell
AMERICAN CENTURY COMPANIES INC456,669464,461+7,7920.010.01-0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE464,986455,608-9,3780.020.02-0.00sell
Curi Capital, LLC369,264375,579+6,3150.360.29-0.08buy
NORTHERN TRUST CORP403,970370,900-33,0700.000.00-0.00sell
Bolthouse Investments, LLC353,718353,718014.7514.19-0.56hold
JPMORGAN CHASE & CO360,922318,778-42,1440.000.00-0.00sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC294,081313,761+19,6800.000.00-0.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP278,336280,344+2,0080.010.01-0.00buy
RENAISSANCE TECHNOLOGIES LLC222,343260,517+38,1740.010.01+0.00buy
HEARTLAND ADVISORS INC250,000250,00000.570.56-0.01hold
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC220,410239,820+19,4100.030.03+0.00buy
CRAWFORD INVESTMENT COUNSEL INC192,510181,262-11,2480.140.13-0.01sell
Bank of New York Mellon Corp166,008168,355+2,3470.000.00-0.00buy
ProShare Advisors LLC6,926154,969+148,0430.000.01+0.01buy
BASSWOOD CAPITAL MANAGEMENT, L.L.C.137,981137,98100.310.28-0.03hold
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC133,152128,970-4,1820.060.06-0.01sell
SWEENEY & MICHEL, LLC124,170125,913+1,7431.961.90-0.07buy
Allworth Financial LP8,294119,393+111,0990.000.02+0.02buy
MORGAN STANLEY106,93199,195-7,7360.000.00-0.00sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC69,64089,125+19,4850.000.00+0.00buy
DEPRINCE RACE & ZOLLO INC86,10481,054-5,0500.070.07-0.00sell
AMERIPRISE FINANCIAL INC72,09575,263+3,1680.000.00-0.00buy
TWO SIGMA INVESTMENTS, LP51,36971,939+20,5700.000.01+0.00buy
FIRST TRUST ADVISORS LP76,16770,103-6,0640.000.00-0.00sell
Nuveen, LLC89,26465,099-24,1650.000.00-0.00sell
BARCLAYS PLC45,87764,158+18,2810.000.00+0.00buy
Russell Investments Group, Ltd.69,23562,895-6,3400.000.00-0.00sell
Swiss National Bank60,80059,800-1,0000.000.00-0.00sell
Creative Planning37,65158,760+21,1090.000.00+0.00buy
RHUMBLINE ADVISERS58,21658,205-110.000.00-0.00sell
BRIDGEWAY CAPITAL MANAGEMENT, LLC109,40458,200-51,2040.110.06-0.05sell
SUSQUEHANNA INTERNATIONAL GROUP, LLP56,54054,723-1,8170.000.00-0.00sell
Invesco Ltd.61,54153,710-7,8310.000.00-0.00sell
Connor, Clark & Lunn Investment Management Ltd.47,64245,732-1,9100.010.01-0.00sell
UBS Group AG52,39045,124-7,2660.000.00-0.00sell
TWO SIGMA ADVISERS, LP41,48544,985+3,5000.000.00-0.00buy
BANK OF AMERICA CORP /DE/31,52244,303+12,7810.000.00+0.00buy
Chico Wealth RIA43,65443,65401.511.40-0.12hold
STIFEL FINANCIAL CORP47,04643,500-3,5460.000.00-0.00sell
Qube Research & Technologies Ltd74,91442,330-32,5840.000.00-0.00sell
JANE STREET GROUP, LLC49,45236,214-13,2380.000.00-0.00sell
San Luis Wealth Advisors LLC53,60035,188-18,4120.480.31-0.18sell
Legal & General Group Plc33,57934,999+1,4200.000.00-0.00buy
PRICE T ROWE ASSOCIATES INC /MD/31,73934,963+3,2240.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC12,95734,460+21,5030.000.00+0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC32,30333,183+8800.010.01+0.00buy
AQR CAPITAL MANAGEMENT LLC32,71131,038-1,6730.000.00-0.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM29,35928,928-4310.000.00-0.00sell
SEI INVESTMENTS CO30,31628,162-2,1540.000.00-0.00sell
CITIGROUP INC38,15327,009-11,1440.000.00-0.00sell
WOODWARD DIVERSIFIED CAPITAL, LLC024,581+24,5810.000.50+0.50buy
DEUTSCHE BANK AG\27,95223,704-4,2480.000.00-0.00sell
HANTZ FINANCIAL SERVICES, INC.24,21523,140-1,0750.020.02-0.00sell
J. L. Bainbridge & Co., Inc.23,00023,00000.090.09-0.01hold
WELLS FARGO & COMPANY/MN21,87022,318+4480.000.00-0.00buy
MetLife Investment Management, LLC19,22619,22600.000.00+0.00hold
CITADEL ADVISORS LLC30,05317,386-12,6670.000.00-0.00sell
D. E. Shaw & Co., Inc.15,07417,205+2,1310.000.00-0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.19,01116,781-2,2300.000.00-0.00sell
Rafferty Asset Management, LLC17,05216,581-4710.000.00-0.00sell
Campbell & CO Investment Adviser LLC016,432+16,4320.000.04+0.04buy
CANADA LIFE ASSURANCE Co15,52515,52500.000.00-0.00hold
IRONWOOD INVESTMENT MANAGEMENT LLC15,58014,943-6370.340.29-0.05sell
Cerity Partners LLC14,68714,634-530.000.00-0.00sell
INTECH INVESTMENT MANAGEMENT LLC19,38814,122-5,2660.010.01-0.00sell
JANUS HENDERSON GROUP PLC13,97013,97000.000.00-0.00hold
Tower Research Capital LLC (TRC)2,58412,930+10,3460.000.01+0.01buy
Trexquant Investment LP7,68412,575+4,8910.000.01+0.00buy
Freestone Capital Holdings, LLC012,116+12,1160.000.02+0.02buy
LPL Financial LLC11,71411,725+110.000.00-0.00buy
Krilogy Financial LLC15,69911,572-4,1270.040.03-0.01sell
NEW YORK STATE COMMON RETIREMENT FUND10,84810,84800.000.00-0.00hold
TEACHER RETIREMENT SYSTEM OF TEXAS10,34410,315-290.000.00+0.00sell
Ridgewood Investments LLC010,306+10,3060.000.18+0.18buy
ASSETMARK, INC09,775+9,7750.000.00+0.00buy
SITTNER & NELSON, LLC9,8999,751-1480.170.16-0.01sell
ELEVATION POINT WEALTH PARTNERS, LLC9,6539,65300.030.03-0.00hold
VOYA INVESTMENT MANAGEMENT LLC9,4979,591+940.000.00-0.00buy
Arizona State Retirement System8,9839,136+1530.000.00-0.00buy
ALPS ADVISORS INC8,7908,898+1080.000.00+0.00buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM8,8168,81600.000.00-0.00hold
Pathstone Holdings, LLC8,6238,185-4380.000.00-0.00sell
Zurcher Kantonalbank (Zurich Cantonalbank)8,0938,09300.000.00-0.00hold
IEQ CAPITAL, LLC07,726+7,7260.000.00+0.00buy
Barnes Wealth Management Group, Inc7,5887,58800.190.18-0.01hold
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO7,4977,49700.000.00-0.00hold
XTX Topco Ltd9,0347,234-1,8000.020.01-0.01sell
Police & Firemen's Retirement System of New Jersey7,0417,04100.000.00-0.00hold
BALYASNY ASSET MANAGEMENT L.P.17,8596,940-10,9190.000.00-0.00sell
Round Hill Asset Management6,6746,67400.190.18-0.01hold
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