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Banc of California

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
176
American Century Companies
Missouri
– -$6.42M -310,832 Closed
BA
177
Boston Advisors
Massachusetts
– -$4.72M -228,383 Closed
LCG
178
Lisanti Capital Growth
New York
– -$3M -145,524 Closed
Jane Street
179
Jane Street
New York
– -$1.78M -87,576 Closed
IndexIQ Advisors
180
IndexIQ Advisors
New York
– -$1.41M -68,062 Closed
ECA
181
Endeavour Capital Advisors
Connecticut
– -$1.23M -59,662 Closed
Putnam Investments
182
Putnam Investments
Massachusetts
– -$1.03M -49,836 Closed
Engineers Gate Manager
183
Engineers Gate Manager
New York
– -$921K -44,586 Closed
DTL
184
Dynamic Technology Lab
Singapore
– -$817K -39,527 Closed
6CM
185
683 Capital Management
New York
– -$723K -35,000 Closed
LPL Financial
186
LPL Financial
California
– -$558K -27,000 Closed
Balyasny Asset Management
187
Balyasny Asset Management
Illinois
– -$555K -26,895 Closed
Marshall Wace North America
188
Marshall Wace North America
New York
– -$541K -26,187 Closed
D.E. Shaw & Co
189
D.E. Shaw & Co
New York
– -$472K -22,847 Closed
Meitav Investment House
190
Meitav Investment House
Israel
– -$1.15M -22,366 Closed
Trexquant Investment
191
Trexquant Investment
Connecticut
– -$404K -19,586 Closed
MetLife Investment Management
192
MetLife Investment Management
New Jersey
– -$385K -18,620 Closed
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
– -$298K -14,446 Closed
EMG
194
Ellington Management Group
Connecticut
– -$240K -11,600 Closed
Schonfeld Strategic Advisors
195
Schonfeld Strategic Advisors
New York
– -$224K -10,874 Closed
PP
196
Paloma Partners
Connecticut
– -$208K -10,096 Closed
Simon Quick Advisors
197
Simon Quick Advisors
New Jersey
– -$108K -5,465 Closed
FPF
198
FNY Partners Fund
New York
– -$103K -5,000 Closed
FG
199
FSI Group
Ohio
– -$69K -3,350 Closed
Advisory Services Network
200
Advisory Services Network
Georgia
– -$21K -1,000 Closed