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Banc of California

Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$424K +$6.26K +315 +1%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$408K -$92.4K -4,647 -18%
ZIM
103
Zacks Investment Management
Illinois
$408K +$419K +21,058 New
IA
104
IndexIQ Advisors
New York
$394K +$405K +20,376 New
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$388K -$9.94K -500 -2%
MFIM
106
Mesirow Financial Investment Management
Illinois
$382K +$392K +19,742 New
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$359K +$23K +1,159 +7%
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$333K
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$324K -$242K -12,160 -42%
EM
110
ELCO Management
New York
$323K +$46.6K +2,342 +16%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$319K
HSBC Holdings
112
HSBC Holdings
United Kingdom
$312K +$317K +15,939 New
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$311K -$135K -6,783 -30%
KBC Group
114
KBC Group
Belgium
$310K
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$309K +$13.9K +700 +5%
GCM
116
Graham Capital Management
Connecticut
$307K +$316K +15,903 New
CSS
117
Cubist Systematic Strategies
Connecticut
$302K -$560K -28,154 -64%
ASRS
118
Arizona State Retirement System
Arizona
$293K +$4.69K +236 +2%
ECM
119
ExodusPoint Capital Management
New York
$292K +$299K +15,058 New
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$291K +$1.99K +100 +0.7%
First Manhattan
121
First Manhattan
New York
$290K
GCP
122
GSA Capital Partners
United Kingdom
$283K +$291K +14,618 New
ACI
123
Alpha Cubed Investments
California
$271K
KTA
124
Keeley-Teton Advisors
Illinois
$250K +$256K +12,900 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$245K