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Banc of California

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
26
Bayview Asset Management
Florida
$17.2M
SIG
27
Senator Investment Group
New York
$16.4M -$16M -1,160,685 -47%
Verition Fund Management
28
Verition Fund Management
Connecticut
$16.4M +$7.86M +569,039 +80%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$16.1M +$497K +35,938 +3%
MCM
30
Maltese Capital Management
New York
$16M -$2.08M -150,343 -11%
Charles Schwab
31
Charles Schwab
California
$15.2M +$94K +6,804 +0.6%
BFC
32
Banc Funds Company
Illinois
$13.5M +$74.6K +5,400 +0.5%
ECA
33
Endeavour Capital Advisors
Connecticut
$13M -$1.72M -124,579 -11%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$11.7M +$760K +54,980 +6%
Rafferty Asset Management
35
Rafferty Asset Management
New York
$9.33M +$3.18M +230,040 +46%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$9.28M +$504K +36,448 +5%
Ameriprise
37
Ameriprise
Minnesota
$9.17M -$888K -64,251 -8%
Bank of America
38
Bank of America
North Carolina
$9.12M +$3.85M +278,828 +64%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$8.97M -$785K -56,780 -7%
Principal Financial Group
40
Principal Financial Group
Iowa
$8.75M -$478K -34,614 -5%
UBS Group
41
UBS Group
Switzerland
$8.61M +$8.07M +584,039 +653%
EA
42
Emerald Advisers
Pennsylvania
$8.2M -$6.85M -495,458 -44%
Prudential Financial
43
Prudential Financial
New Jersey
$7.93M +$4.78M +345,525 +126%
PCM
44
Peregrine Capital Management
Minnesota
$7.55M -$28.6K -2,068 -0.3%
SDIC
45
South Dakota Investment Council
South Dakota
$7.45M +$1.13M +81,591 +16%
BMCM
46
Black Maple Capital Management
Wisconsin
$7.42M +$1.63M +117,891 +25%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$7.07M +$3.07M +222,306 +67%
SEI Investments
48
SEI Investments
Pennsylvania
$6.84M +$401K +28,991 +6%
Citigroup
49
Citigroup
New York
$6.81M +$1.07M +77,435 +17%
EMFAT
50
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.63M -$4.57M -330,599 -39%