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 |
---|---|---|---|---|---|---|---|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-197- 1.19% |
$8.39K - $11.3K
|
16.4K
$849K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-211- 0.15% |
$8.99K - $12.1K
|
139K
$7.17M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-265- 0.36% |
$11.3K - $15.2K
|
72.5K
$3.75M
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-270- 0.99% |
$11.5K - $15.4K
|
27K
$1.4M
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-285- 2.95% |
$12.1K - $16.3K
|
9.36K
$485K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-295- 2.32% |
$12.6K - $16.9K
|
12.4K
$642K
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 2.21% |
$12.8K - $17.2K
|
13.3K
$688K
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-302- 4.26% |
$12.9K - $17.3K
|
6.79K
$351K
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-319- 2.13% |
$13.6K - $18.2K
|
14.6K
$758K
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-356- 6.39% |
$15.2K - $20.4K
|
5.21K
$270K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-450- 50.0% |
$19.2K - $25.7K
|
450
$23.3K
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-488- 6.3% |
$20.8K - $27.9K
|
7.26K
$376K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-636- 5.92% |
$27.1K - $36.4K
|
10.1K
$523K
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-654- 2.09% |
$27.9K - $37.4K
|
30.6K
$1.59M
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-968- 1.06% |
$41.2K - $55.4K
|
90.2K
$4.67M
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.01K- 3.31% |
$43.1K - $57.8K
|
29.6K
$1.53M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.06K- 5.12% |
$45K - $60.4K
|
19.6K
$1.01M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.3K- 4.43% |
$55.3K - $74.3K
|
28K
$1.45M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.59K- 5.8% |
$67.7K - $90.9K
|
25.8K
$1.34M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.73K- 7.36% |
$73.5K - $98.7K
|
21.7K
$1.12M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.78K- 1.23% |
$75.6K - $102K
|
142K
$7.37M
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-2.6K- 11.93% |
$111K - $149K
|
19.2K
$994K
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.88K- 18.38% |
$123K - $165K
|
12.8K
$662K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.08K- 8.09% |
$131K - $176K
|
35K
$1.81M
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.88K- 11.59% |
$165K - $222K
|
29.6K
$1.53M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-3.92K- 79.0% |
$167K - $224K
|
1.04K
$54K
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.2K- 13.58% |
$179K - $240K
|
26.7K
$1.38M
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-4.48K- 26.87% |
$191K - $256K
|
12.2K
$631K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.58K- 3.2% |
$195K - $262K
|
139K
$7.18M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.1K- 10.41% |
$260K - $349K
|
52.5K
$2.72M
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-6.28K- 3.37% |
$267K - $359K
|
180K
$9.32M
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-6.86K- 36.17% |
$292K - $392K
|
12.1K
$627K
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7.24K- 34.25% |
$308K - $414K
|
13.9K
$720K
|
|
Feb 13, 2024
Q4 2023
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-7.64K- 2.53% |
$325K - $437K
|
295K
$15.3M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.85K- 6.63% |
$334K - $449K
|
111K
$5.72M
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11.1K- 3.62% |
$471K - $632K
|
294K
$15.2M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.1K- 28.75% |
$514K - $690K
|
29.9K
$1.55M
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-12.1K- 67.72% |
$514K - $690K
|
5.75K
$298K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.6K- 44.83% |
$580K - $780K
|
16.8K
$868K
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-21.2K- 36.92% |
$902K - $1.21M
|
36.2K
$1.87M
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-35.6K- 43.15% |
$1.52M - $2.04M
|
46.9K
$2.43M
|
|
Feb 14, 2024
Q4 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-49K- 10.0% |
$2.09M - $2.8M
|
441K
$22.8M
|
|
Feb 14, 2024
Q4 2023
|
Clifford Capital Partners LLC
Alpine, UT |
SELL
|
- |
-49.4K- 15.75% |
$2.11M - $2.83M
|
264K
$13.7M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-49.9K- 59.99% |
$2.13M - $2.86M
|
33.3K
$1.72M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-51.9K- 9.55% |
$2.21M - $2.97M
|
491K
$25.4M
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-89.8K- 65.39% |
$3.82M - $5.14M
|
47.5K
$2.46M
|
|
Feb 14, 2024
Q4 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-147K- 23.82% |
$6.24M - $8.38M
|
468K
$24.2M
|