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Banc of California

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
126
Advisors Asset Management
Colorado
$401K -$85.9K -5,597 -19%
AA
127
ALPS Advisors
Colorado
$379K +$36.1K +2,351 +12%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$377K +$166K +10,830 +99%
O
129
OppenheimerFunds
New York
$350K +$131K +8,509 +73%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$345K -$30.7K -2,000 -9%
IWMPD
131
Integrated Wealth Management (Palm Desert)
California
$339K
DTL
132
Dynamic Technology Lab
Singapore
$336K -$87.2K -5,682 -23%
CAM
133
Capstone Asset Management
Texas
$333K +$87.8K +5,720 +42%
Nuveen
134
Nuveen
North Carolina
$299K +$39.2K +2,554 +17%
Brown Advisory
135
Brown Advisory
Maryland
$294K +$259K +16,909 New
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$288K
PA
137
Profund Advisors
Maryland
$268K +$237K +15,436 New
ProShare Advisors
138
ProShare Advisors
Maryland
$241K +$213K +13,890 New
AAM
139
American Asset Management
Florida
$232K +$205K +13,359 New
BlackRock
140
BlackRock
New York
$231K +$56.5K +3,683 +38%
ACI
141
Alpha Cubed Investments
California
$226K +$199K +13,001 New
OC
142
Oppenheimer & Co
New York
$225K -$2.32M -151,414 -92%
LP
143
LGL Partners
Pennsylvania
$224K
AG
144
Advisor Group
Arizona
$210K -$232K -15,146 -56%
SG Americas Securities
145
SG Americas Securities
New York
$205K -$25.4K -1,658 -12%
YMRC
146
Yorktown Management & Research Company
Virginia
$203K +$180K +11,700 New
MSA
147
Mason Street Advisors
Wisconsin
$188K +$9.51K +620 +6%
UBS AM
148
UBS AM
Illinois
$187K -$157K -10,200 -49%
SB
149
Suntrust Banks
Georgia
$180K +$160K +10,445 New
WAM
150
Wolverine Asset Management
Illinois
$177K