Purchases and Sales Made in Q2 2023 in Westamerica Bancorporation (WABC)
This table provides information about the institutional ownership of Westamerica Bancorporation (WABC) during Q2 2023. The information is specifically focused on institutions that hold shares of WESTAMERICA BANCORPORATION.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-34- 0.07% |
$1.25K - $1.48K
|
47.3K
$2.38M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-37- 12.17% |
$1.36K - $1.61K
|
267
$13.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-88- 2.2% |
$3.24K - $3.83K
|
3.92K
$197K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.27% |
$3.69K - $4.35K
|
36.8K
$1.85M
|
|
|
Jul 25, 2023
Q2 2023
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-175- 2.22% |
$6.45K - $7.61K
|
7.72K
$388K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-199- 1.39% |
$7.33K - $8.66K
|
14.1K
$707K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-237- 3.04% |
$8.73K - $10.3K
|
7.56K
$380K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 3.48% |
$11.1K - $13.1K
|
8.32K
$418K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-366- 1.42% |
$13.5K - $15.9K
|
25.4K
$1.27M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-456- 4.21% |
$16.8K - $19.8K
|
10.4K
$521K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-593- 7.53% |
$21.9K - $25.8K
|
7.29K
$366K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-602- 13.03% |
$22.2K - $26.2K
|
4.02K
$202K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-623- 5.44% |
$23K - $27.1K
|
10.8K
$544K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-767- 55.94% |
$28.3K - $33.4K
|
604
$30.3K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-778- 0.8% |
$28.7K - $33.8K
|
96.6K
$4.85M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-895- 4.86% |
$33K - $38.9K
|
17.5K
$881K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-946- 6.25% |
$34.9K - $41.2K
|
14.2K
$713K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-970- 4.55% |
$35.7K - $42.2K
|
20.3K
$1.02M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.94K- 5.81% |
$71.3K - $84.2K
|
31.4K
$1.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.12K- 4.53% |
$78.2K - $92.3K
|
44.7K
$2.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.31K- 3.01% |
$85K - $100K
|
74.3K
$3.73M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.31K- 9.05% |
$85K - $100K
|
23.2K
$1.16M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.32K- 23.79% |
$85.5K - $101K
|
7.43K
$373K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.55K- 43.9% |
$93.8K - $111K
|
3.25K
$163K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.63K- 7.24% |
$96.9K - $114K
|
33.7K
$1.69M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.65K- 4.23% |
$97.5K - $115K
|
59.9K
$3.01M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.69K- 29.93% |
$99.1K - $117K
|
6.29K
$316K
|
|
|
Jul 11, 2023
Q2 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-2.72K- 80.91% |
$100K - $118K
|
641
$32.2K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.92K- 30.77% |
$108K - $127K
|
6.57K
$330K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.21K- 9.82% |
$118K - $140K
|
29.5K
$1.48M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.33K- 16.16% |
$123K - $145K
|
17.3K
$869K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.69K- 9.63% |
$136K - $160K
|
34.6K
$1.74M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.7K- 2.96% |
$136K - $161K
|
122K
$6.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-3.7K- 24.34% |
$136K - $161K
|
11.5K
$578K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.97K- 22.85% |
$146K - $173K
|
13.4K
$673K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.43K- 17.08% |
$163K - $193K
|
21.5K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.55K- 5.31% |
$204K - $241K
|
98.9K
$4.97M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-5.95K- 54.49% |
$219K - $259K
|
4.97K
$249K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-6.24K- 55.69% |
$230K - $272K
|
4.97K
$249K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-6.69K- 52.47% |
$246K - $291K
|
6.06K
$304K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.05K- 39.06% |
$260K - $307K
|
11K
$553K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.59K- 93.21% |
$280K - $330K
|
553
$27.8K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-7.63K- 19.4% |
$281K - $332K
|
31.7K
$1.59M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.54K- 4.57% |
$315K - $371K
|
178K
$8.96M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.66K- 35.45% |
$319K - $376K
|
15.8K
$791K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.54K- 35.68% |
$352K - $415K
|
17.2K
$864K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11K- 6.74% |
$404K - $476K
|
152K
$7.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11.4K- 23.0% |
$421K - $498K
|
38.3K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-13.7K- 31.23% |
$506K - $597K
|
30.2K
$1.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.6K- 18.19% |
$537K - $634K
|
65.5K
$3.29M
|