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 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
343K+ 3695.13% |
$12.7M - $14.9M
|
353K
$18.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
172KNew |
$6.34M - $7.49M
|
172K
$8.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
112KNew |
$4.13M - $4.88M
|
112K
$5.81M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
93.8K+ 7.56% |
$3.46M - $4.08M
|
1.33M
$69.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Rbo & CO LLC
St Helena, CA |
BUY
|
- |
88.3K+ 42.4% |
$3.25M - $3.84M
|
297K
$15.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
83.1KNew |
$3.06M - $3.61M
|
83.1K
$4.3M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
71.8K+ 51.01% |
$2.65M - $3.12M
|
213K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
71.8K+ 51.01% |
$2.65M - $3.12M
|
213K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
64.3K+ 9.3% |
$2.37M - $2.8M
|
756K
$39.1M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
63.9K+ 43.35% |
$2.36M - $2.78M
|
211K
$10.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Jacobs Asset Management, LLC
New York, NY |
BUY
|
- |
62.6K+ 55.65% |
$2.31M - $2.72M
|
175K
$9.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
59.8K+ 11.32% |
$2.2M - $2.6M
|
588K
$30.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Clifford Capital Partners LLC
Alpine, UT |
BUY
|
- |
58.9K+ 24.27% |
$2.17M - $2.56M
|
302K
$15.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
58.3K+ 1217.88% |
$2.15M - $2.54M
|
63.1K
$3.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
52.1K+ 1.52% |
$1.92M - $2.27M
|
3.49M
$181M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
38.8K+ 4.07% |
$1.43M - $1.69M
|
992K
$51.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
34.7KNew |
$1.28M - $1.51M
|
34.7K
$1.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
32.7K+ 298.47% |
$1.2M - $1.42M
|
43.7K
$2.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
32.4K+ 6.25% |
$1.19M - $1.41M
|
550K
$28.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
32.2KNew |
$1.19M - $1.4M
|
32.2K
$1.67M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
30.7K+ 231.4% |
$1.13M - $1.33M
|
43.9K
$2.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
27.6KNew |
$1.02M - $1.2M
|
27.6K
$1.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
27KNew |
$994K - $1.17M
|
27K
$1.4M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
23.6K+ 75.7% |
$871K - $1.03M
|
54.9K
$2.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
20K+ 4.27% |
$738K - $872K
|
490K
$25.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
16.6K+ 64.87% |
$612K - $722K
|
42.2K
$2.18M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.8KNew |
$510K - $602K
|
13.8K
$716K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
13.1KNew |
$484K - $571K
|
13.1K
$680K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
12.9KNew |
$475K - $561K
|
12.9K
$667K
|
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
11.6K+ 2.45% |
$426K - $503K
|
484K
$25.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
11.2K+ 32.6% |
$414K - $489K
|
45.7K
$2.37M
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
10.8KNew |
$398K - $470K
|
10.8K
$559K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.7K+ 4.15% |
$394K - $465K
|
268K
$13.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.2K+ 1.4% |
$374K - $442K
|
737K
$38.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
8.74K+ 9.21% |
$322K - $380K
|
104K
$5.36M
|
|
|
Jul 21, 2023
Q2 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
8.73K+ 36.48% |
$322K - $380K
|
32.6K
$1.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
8.04K+ 1381.79% |
$296K - $350K
|
8.62K
$446K
|
|
|
Jul 20, 2023
Q2 2023
|
Beacon Financial Group
|
BUY
|
- |
7.51KNew |
$277K - $327K
|
7.51K
$389K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.2KNew |
$265K - $313K
|
7.2K
$373K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
7KNew |
$258K - $305K
|
7K
$362K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
6.69K+ 25.34% |
$246K - $291K
|
33.1K
$1.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.54KNew |
$241K - $284K
|
6.54K
$338K
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
6.04K+ 10.33% |
$223K - $263K
|
64.6K
$3.34M
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
5.6KNew |
$206K - $244K
|
5.6K
$290K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.24K+ 6.76% |
$193K - $228K
|
82.8K
$4.29M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.63K+ 23.75% |
$171K - $201K
|
24.1K
$1.25M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.6KNew |
$170K - $200K
|
4.6K
$238K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.44K+ 6.19% |
$164K - $193K
|
76.2K
$3.94M
|
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
4KNew |
$147K - $174K
|
4K
$207K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
3.81K+ 32.86% |
$140K - $166K
|
15.4K
$797K
|