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Banc of California

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
126
Jane Street
New York
$536K +$637K +30,681 New
SCM
127
Sandler Capital Management
New York
$521K -$3.32M -159,880 -84%
AAM
128
Advisors Asset Management
Colorado
$502K +$24.2K +1,163 +4%
AG
129
Advisor Group
Arizona
$476K +$283K +13,649 +100%
SCM
130
Stevens Capital Management
Pennsylvania
$467K -$4.34K -209 -0.8%
SAM
131
SignalPoint Asset Management
Missouri
$462K -$36.3K -1,747 -6%
CEP
132
Chicago Equity Partners
Illinois
$462K -$7.79K -375 -1%
US Bancorp
133
US Bancorp
Minnesota
$455K +$541K +26,033 New
BA
134
BlackRock Advisors
Delaware
$450K -$260K -12,511 -33%
ASRS
135
Arizona State Retirement System
Arizona
$447K +$2.08K +100 +0.4%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$441K +$30.9K +1,490 +6%
DTL
137
Dynamic Technology Lab
Singapore
$437K +$519K +25,012 New
AA
138
Ancora Advisors
Ohio
$436K
SI
139
SII Investments
Wisconsin
$430K -$4.53K -218 -0.9%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$408K +$457K +22,023 +1,655%
TI
141
Trexquant Investment
Connecticut
$403K +$480K +23,100 New
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$382K +$2.08K +100 +0.5%
CGH
143
Crossmark Global Holdings
Texas
$375K +$375K +18,050 New
UBS AM
144
UBS AM
Illinois
$367K +$64.4K +3,100 +17%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$366K
HCM
146
Hilton Capital Management
New York
$350K +$120K +5,799 +41%
IWMPD
147
Integrated Wealth Management (Palm Desert)
California
$341K -$4.49K -216 -1%
AA
148
ALPS Advisors
Colorado
$340K -$121K -5,833 -23%
T. Rowe Price Associates
149
T. Rowe Price Associates
Maryland
$332K +$395K +19,037 New
Verition Fund Management
150
Verition Fund Management
Connecticut
$316K +$376K +18,093 New