Purchases and Sales Made in Q4 2023 in Westamerica Bancorporation (WABC)
This table provides information about the institutional ownership of Westamerica Bancorporation (WABC) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.36MNew |
$57.9M - $77.7M
|
1.36M
$78.3M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
176K+ 192.91% |
$7.5M - $10.1M
|
267K
$15.4M
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
173KNew |
$7.35M - $9.87M
|
173K
$9.94M
|
|
Feb 02, 2024
Q4 2023
|
Leeward Investments, LLC Ma
|
BUY
|
- |
169KNew |
$7.18M - $9.65M
|
169K
$9.72M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
115K+ 17.64% |
$4.92M - $6.6M
|
770K
$44.3M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
114K+ 264.11% |
$4.87M - $6.54M
|
158K
$9.07M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
89.1K+ 7.55% |
$3.8M - $5.1M
|
1.27M
$73.1M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
79.7KNew |
$3.4M - $4.56M
|
79.7K
$4.59M
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
79K+ 114.32% |
$3.37M - $4.52M
|
148K
$8.53M
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
70.9KNew |
$3.02M - $4.06M
|
70.9K
$4.08M
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
70.2K+ 120.72% |
$2.99M - $4.02M
|
128K
$7.4M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
69K+ 1.8% |
$2.94M - $3.95M
|
3.9M
$225M
|
|
Feb 14, 2024
Q4 2023
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
BUY
|
- |
53.4KNew |
$2.27M - $3.06M
|
53.4K
$3.08M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
48.8K+ 132.01% |
$2.08M - $2.79M
|
85.8K
$4.94M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
41.8K+ 5.75% |
$1.78M - $2.39M
|
770K
$44.3M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
33KNew |
$1.41M - $1.89M
|
33K
$1.9M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31.2K+ 5.14% |
$1.33M - $1.78M
|
637K
$36.7M
|
|
Feb 14, 2024
Q4 2023
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
27.5K+ 22.0% |
$1.17M - $1.57M
|
153K
$8.78M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
26.6K+ 122.57% |
$1.13M - $1.52M
|
48.3K
$2.78M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25K+ 32.76% |
$1.06M - $1.43M
|
101K
$5.83M
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
22.4K+ 67.9% |
$952K - $1.28M
|
55.3K
$3.19M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
21.5K+ 2.83% |
$918K - $1.23M
|
783K
$45.1M
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
19.8K+ 74.5% |
$841K - $1.13M
|
46.3K
$2.66M
|
|
Feb 05, 2024
Q4 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
19.2KNew |
$817K - $1.1M
|
19.2K
$1.11M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
19.1K+ 24.31% |
$815K - $1.1M
|
97.9K
$5.64M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18.3K+ 6.49% |
$779K - $1.05M
|
300K
$17.3M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
15.9K+ 39.64% |
$675K - $907K
|
55.9K
$3.22M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
14.4K+ 73.23% |
$613K - $823K
|
34K
$1.96M
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
11.7K+ 18.09% |
$498K - $668K
|
76.2K
$4.39M
|
|
Feb 15, 2024
Q4 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
11.6KNew |
$494K - $663K
|
11.6K
$668K
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10.5K+ 20.75% |
$448K - $602K
|
61.2K
$3.53M
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
9.8K+ 36.7% |
$417K - $561K
|
36.5K
$2.1M
|
|
Feb 23, 2024
Q4 2023
|
Beacon Financial Group
|
BUY
|
- |
7.04KNew |
$300K - $402K
|
7.04K
$405K
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
6.46K+ 31.8% |
$275K - $370K
|
26.8K
$1.54M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
6.4KNew |
$272K - $366K
|
6.4K
$368K
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
5.33K+ 17.6% |
$227K - $305K
|
35.6K
$2.05M
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
5.32KNew |
$226K - $304K
|
5.32K
$306K
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.19K+ 5.49% |
$221K - $297K
|
99.8K
$5.75M
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
4.88KNew |
$208K - $279K
|
4.88K
$281K
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
4.87K+ 23.01% |
$208K - $279K
|
26.1K
$1.5M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.73K+ 0.14% |
$201K - $270K
|
3.49M
$201M
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.72KNew |
$201K - $270K
|
4.72K
$272K
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.66KNew |
$199K - $267K
|
4.66K
$269K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.59KNew |
$196K - $263K
|
4.59K
$264K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.53K+ 27.72% |
$193K - $259K
|
20.9K
$1.2M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.36K+ 13.18% |
$185K - $249K
|
37.4K
$2.15M
|
|
Feb 05, 2024
Q4 2023
|
Af Advisors, Inc.
|
BUY
|
- |
4.2KNew |
$179K - $240K
|
4.2K
$242K
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
4.14K+ 11.33% |
$176K - $237K
|
40.7K
$2.34M
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
BUY
|
- |
4.1K+ 49.45% |
$175K - $235K
|
12.4K
$714K
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.96KNew |
$169K - $226K
|
3.96K
$228K
|