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Banc of California

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$175K -$412K -36,865 -72%
BFM
77
Boothbay Fund Management
New York
$156K -$200K -17,950 -59%
HCM
78
Highlander Capital Management
New Jersey
$155K
Ameriprise
79
Ameriprise
Minnesota
$137K +$124K +11,110 New
RCM
80
Rotella Capital Management
Washington
$124K +$113K +10,104 New
JIC
81
Johnson Investment Counsel
Ohio
$123K
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$120K -$558 -50 -0.5%
PCM
83
Prelude Capital Management
New York
$117K +$106K +9,500 New
Legal & General Group
84
Legal & General Group
United Kingdom
$70K
AllianceBernstein
85
AllianceBernstein
Tennessee
$65K +$38K +3,400 +179%
TRCT
86
Tower Research Capital (TRC)
New York
$39K +$35.3K +3,160 New
AA
87
Apriem Advisors
California
$38K +$368 +33 +1%
Citigroup
88
Citigroup
New York
$31K -$40.1K -3,588 -59%
Barclays
89
Barclays
United Kingdom
$13K -$18.1K -1,619 -60%
BlackRock
90
BlackRock
New York
$12K
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$9.53K +$8.64K +774 New
Deutsche Bank
92
Deutsche Bank
Germany
$1K +$837 +75 +682%
BAM
93
Banta Asset Management
California
-$1.94M -168,941 Closed
UM
94
Ulysses Management
New York
-$974K -85,000 Closed
MC
95
Menta Capital
California
-$565K -49,300 Closed
Prudential Financial
96
Prudential Financial
New Jersey
-$473K -41,269 Closed
Stifel Financial
97
Stifel Financial
Missouri
-$401K -35,000 Closed
PPA
98
Parametric Portfolio Associates
Washington
-$358K -31,185 Closed
JG
99
Jefferies Group
New York
-$189K -16,462 Closed
PL
100
Parkwood LLC
Ohio
-$165K -14,381 Closed