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Banc of California

Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
51
DePrince Race & Zollo Inc (DRZ)
Florida
$3.25M -$1.3M -62,568 -25%
UBS Group
52
UBS Group
Switzerland
$3.17M +$1.43M +69,069 +61%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$2.99M +$512K +24,666 +17%
PH
54
Pinnacle Holdings
Oklahoma
$2.98M -$15.7K -754 -0.4%
Charles Schwab
55
Charles Schwab
California
$2.96M +$1.66M +79,881 +89%
Fisher Asset Management
56
Fisher Asset Management
Washington
$2.94M -$1.18M -56,632 -25%
SAMC
57
Shinko Asset Management Company
Japan
$2.94M -$1.18M -56,632 -25%
OC
58
Oppenheimer & Co
New York
$2.87M -$89.5K -4,308 -3%
Two Sigma Investments
59
Two Sigma Investments
New York
$2.67M +$2.46M +118,445 +342%
Morgan Stanley
60
Morgan Stanley
New York
$2.61M -$7.36M -354,549 -70%
WCM Investment Management
61
WCM Investment Management
California
$2.58M -$2.73M -131,504 -47%
PPA
62
Parametric Portfolio Associates
Washington
$2.56M +$785K +37,817 +35%
AQR Capital Management
63
AQR Capital Management
Connecticut
$2.56M +$792K +38,133 +35%
American Century Companies
64
American Century Companies
Missouri
$2.53M +$3.01M +145,068 New
EA
65
Emerald Acquisition
Washington
$2.48M +$834K +40,157 +39%
SAM
66
Shell Asset Management
Netherlands
$2.36M -$129K -6,205 -4%
FP
67
Foundry Partners
Minnesota
$2.31M -$785K -37,810 -22%
Invesco
68
Invesco
Georgia
$2.31M +$875K +42,139 +47%
BFC
69
Banc Funds Company
Illinois
$2.15M
Axa
70
Axa
France
$1.92M +$108K +5,200 +5%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.9M
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.8M +$20.8K +1,000 +1%
ERSOT
73
Employees Retirement System of Texas
Texas
$1.71M
HCM
74
Highbridge Capital Management
New York
$1.69M +$1.29M +62,232 +179%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$1.66M -$72.7K -3,500 -4%