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Banc of California

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$445K -$122K -6,175 -21%
FP
102
Foundry Partners
Minnesota
$424K -$25.9K -1,315 -6%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$398K – – –
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$384K +$5.04K +256 +1%
GHCM
105
Glen Harbor Capital Management
California
$376K +$73.6K +3,740 +23%
Raymond James Financial Services Advisors
106
Raymond James Financial Services Advisors
Florida
$357K -$27.8K -1,414 -7%
Louisiana State Employees Retirement System
107
Louisiana State Employees Retirement System
Louisiana
$355K -$3.94K -200 -1%
MetLife Investment Management
108
MetLife Investment Management
New Jersey
$352K – – –
VOYA Investment Management
109
VOYA Investment Management
Georgia
$331K – – –
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$328K -$34.4K -1,746 -9%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$312K – – –
MCIM
112
Meadow Creek Investment Management
Georgia
$310K +$60.6K +3,080 +23%
RQS
113
Ramsey Quantitative Systems
Kentucky
$299K -$44.8K -2,277 -13%
OppenheimerFunds
114
OppenheimerFunds
New York
$293K +$31K +1,576 +11%
Teachers Retirement System of the State of Kentucky
115
Teachers Retirement System of the State of Kentucky
Kentucky
$287K -$9.85K -500 -3%
PP
116
Paloma Partners
Connecticut
$282K +$294K +14,910 New
FMT
117
First Mercantile Trust
Tennessee
$276K +$29.1K +1,480 +11%
State of Alaska Department of Revenue
118
State of Alaska Department of Revenue
Alaska
$264K +$3.74K +190 +1%
Alpha Cubed Investments
119
Alpha Cubed Investments
California
$260K – – –
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$259K – – –
DTL
121
Dynamic Technology Lab
Singapore
$245K +$255K +12,958 New
EP
122
Elkfork Partners
Oregon
$243K +$47.7K +2,420 +23%
TSS
123
Two Sigma Securities
New York
$242K +$48.2K +2,446 +24%
Simplicity Solutions
124
Simplicity Solutions
Minnesota
$241K +$251K +12,760 New
MSA
125
Mason Street Advisors
Wisconsin
$239K +$7.15K +363 +3%