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Banc of California

Name Holding Trade Value Shares
Change
Change in
Stake
OQS
101
Occudo Quantitative Strategies
Florida
$410K +$528K +32,694 New
YCM
102
Yousif Capital Management
Michigan
$390K -$70.9K -4,385 -12%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$386K +$19.8K +1,228 +4%
Citigroup
104
Citigroup
New York
$376K -$349K -21,580 -42%
MIM
105
MetLife Investment Management
New Jersey
$367K
UBS Group
106
UBS Group
Switzerland
$367K +$144K +8,932 +44%
YIH
107
Y-Intercept (HK)
Hong Kong
$362K +$467K +28,901 New
AIG
108
American International Group
New York
$357K -$6.01K -372 -1%
Squarepoint
109
Squarepoint
New York
$356K +$260K +16,061 +130%
KTA
110
Keeley-Teton Advisors
Illinois
$355K +$42K +2,600 +10%
Janus Henderson Group
111
Janus Henderson Group
$351K +$453K +28,024 New
Jane Street
112
Jane Street
New York
$337K +$435K +26,914 New
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$321K -$16.2K -1,000 -4%
WT
114
Whittier Trust
California
$313K
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$297K +$10K +620 +3%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$294K
AC
117
AXQ Capital
New Jersey
$288K +$372K +23,008 New
AB
118
Amalgamated Bank
New York
$285K -$37.1K -2,298 -9%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$277K -$15.5K -959 -4%
Wells Fargo
120
Wells Fargo
California
$277K +$129K +7,959 +56%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$268K
CWA
122
CM Wealth Advisors
Ohio
$265K +$381K +23,573 New
Fidelity Investments
123
Fidelity Investments
Massachusetts
$248K -$697K -43,112 -69%
MFIM
124
Mesirow Financial Investment Management
Illinois
$247K
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
$246K +$317K +19,609 New