Purchases and Sales Made in Q3 2021 in Trico Bancshares (TCBK)
This table provides information about the institutional ownership of Trico Bancshares (TCBK) during Q3 2021. The information is specifically focused on institutions that hold shares of TRICO BANCSHARES .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Walthausen & Co., LLC
Malta, NY |
BUY
|
- |
1.14K+ 1.5% |
$43.9K - $50.3K
|
77.3K
$3.32M
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
911New |
$35K - $40.1K
|
911
$39.1K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
535+ 0.11% |
$20.6K - $23.6K
|
492K
$21.1M
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
398+ 3.5% |
$15.3K - $17.5K
|
11.8K
$505K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
370+ 0.77% |
$14.2K - $16.3K
|
48.7K
$2.09M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
308+ 1.44% |
$11.8K - $13.6K
|
21.7K
$929K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
188+ 1.12% |
$7.22K - $8.28K
|
16.9K
$725K
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
106+ 0.38% |
$4.07K - $4.67K
|
28K
$1.2M
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
104+ 6.58% |
$4K - $4.58K
|
1.68K
$72.2K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
86+ 2150.0% |
$3.3K - $3.79K
|
90
$3.86K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
73New |
$2.8K - $3.21K
|
73
$3.13K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
37+ 47.44% |
$1.42K - $1.63K
|
115
$4.93K
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
34+ 2.28% |
$1.31K - $1.5K
|
1.52K
$65.3K
|
|
Nov 12, 2021
Q3 2021
|
Ironwood Investment Management LLC
Boston, MA |
BUY
|
- |
18+ 0.11% |
$692 - $793
|
16.3K
$699K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
13+ 0.16% |
$499 - $573
|
8.09K
$347K
|
|
Oct 22, 2021
Q3 2021
|
Optimum Investment Advisors
|
BUY
|
- |
5+ 0.57% |
$192 - $220
|
884
$37.9K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-3- 0.01% |
$115 - $132
|
40.9K
$1.75M
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
SELL
|
- |
-8Closed |
$307 - $352
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-73- 23.32% |
$2.8K - $3.21K
|
240
$10.3K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-106Closed |
$4.07K - $4.67K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-145- 0.73% |
$5.57K - $6.39K
|
19.8K
$847K
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-279- 0.29% |
$10.7K - $12.3K
|
96.2K
$4.13M
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-310Closed |
$11.9K - $13.7K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-323- 0.3% |
$12.4K - $14.2K
|
109K
$4.66M
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-358- 2.32% |
$13.8K - $15.8K
|
15.1K
$647K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-391Closed |
$15K - $17.2K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-448- 0.26% |
$17.2K - $19.7K
|
171K
$7.32M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-526- 8.54% |
$20.2K - $23.2K
|
5.64K
$242K
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-703Closed |
$27K - $31K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-710- 0.38% |
$27.3K - $31.3K
|
188K
$8.08M
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-790- 1.58% |
$30.4K - $34.8K
|
49.3K
$2.11M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-806- 4.64% |
$31K - $35.5K
|
16.6K
$711K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.16K- 13.75% |
$44.5K - $51K
|
7.26K
$311K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.16K- 13.75% |
$44.5K - $51K
|
7.26K
$311K
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.79K- 15.65% |
$68.8K - $78.9K
|
9.66K
$414K
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.81K- 12.39% |
$69.4K - $79.6K
|
12.8K
$548K
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.01K- 10.75% |
$77.2K - $88.5K
|
16.7K
$716K
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.1K- 17.85% |
$80.5K - $92.3K
|
9.64K
$414K
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.1K- 17.85% |
$80.5K - $92.3K
|
9.64K
$414K
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.1K- 17.85% |
$80.5K - $92.3K
|
9.64K
$414K
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.55K- 16.41% |
$97.8K - $112K
|
13K
$556K
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.63K- 27.33% |
$101K - $116K
|
7K
$300K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.1K- 12.75% |
$119K - $137K
|
21.2K
$910K
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.31K- 8.05% |
$127K - $146K
|
37.8K
$1.62M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.54K- 39.8% |
$136K - $156K
|
5.36K
$230K
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-4.2KClosed |
$161K - $185K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.26K- 2.37% |
$164K - $188K
|
175K
$7.53M
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-4.8KClosed |
$184K - $211K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-4.93K- 36.86% |
$190K - $217K
|
8.45K
$363K
|