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Banc of California

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$537K
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$518K +$69.2K +6,200 +17%
DADC
53
D.A. Davidson & Co
Montana
$498K -$1.12K -100 -0.2%
ZIM
54
Zacks Investment Management
Illinois
$490K +$171K +15,302 +62%
OC
55
Oppenheimer & Co
New York
$473K -$21.9K -1,962 -5%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$460K -$229K -20,476 -35%
Bank of America
57
Bank of America
North Carolina
$424K +$110K +9,817 +40%
First Manhattan
58
First Manhattan
New York
$408K
AIG
59
American International Group
New York
$406K
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$374K
Invesco
61
Invesco
Georgia
$360K +$109K +9,736 +50%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311K +$58.5K +5,241 +26%
KAM
63
Keeley Asset Management
Illinois
$308K
WA
64
Whitebox Advisors
Minnesota
$298K +$270K +24,200 New
FCH
65
Freestone Capital Holdings
Washington
$295K -$2.44M -218,828 -90%
Axa
66
Axa
France
$295K +$98.2K +8,800 +58%
AWCI
67
Alpine Woods Capital Investors
New York
$294K
BA
68
BlackRock Advisors
Delaware
$262K +$46.6K +4,171 +24%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$260K
GC
70
Guggenheim Capital
Illinois
$255K +$16.7K +1,496 +8%
EVC
71
Eidelman Virant Capital
Missouri
$234K
William Blair & Company
72
William Blair & Company
Illinois
$234K +$213K +19,085 New
STMM
73
South Texas Money Management
Texas
$230K +$208K +18,644 New
CS
74
Credit Suisse
Switzerland
$213K -$64.7K -5,793 -25%
GMIM
75
General Motors Investment Management
New York
$204K +$67K +6,002 +57%