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Banc of California

Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
201
Mutual of America Capital Management
New York
$320K +$5.85K +307 +2%
1C
202
111 Capital
France
$320K +$299K +15,668 New
X
203
Xponance
Pennsylvania
$312K +$48.8K +2,561 +20%
TC
204
TwinBeech Capital
New York
$307K -$1.12M -58,536 -80%
JFG
205
Jefferies Financial Group
New York
$291K -$508K -26,629 -65%
AIP
206
Ameritas Investment Partners
Nebraska
$286K +$62.4K +3,272 +30%
PA
207
Pinnacle Associates
New York
$282K +$263K +13,818 New
TI
208
Tidal Investments
Wisconsin
$277K -$147K -7,712 -36%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$271K -$20.2K -1,061 -7%
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$256K +$38.5K +2,020 +19%
Stifel Financial
211
Stifel Financial
Missouri
$250K -$3.18K -167 -1%
Group One Trading
212
Group One Trading
Illinois
$245K -$6.35K -333 -3%
GT
213
Glenmede Trust
Pennsylvania
$245K -$37.8K -1,985 -14%
PA
214
Profund Advisors
Maryland
$242K -$24.8K -1,300 -10%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$230K +$11.1K +581 +5%
SOW
216
State of Wyoming
Wyoming
$225K -$201K -10,531 -49%
VAS
217
Vestmark Advisory Solutions
Massachusetts
$218K +$496 +26 +0.2%
Vanguard Personalized Indexing Management
218
Vanguard Personalized Indexing Management
California
$218K +$203K +10,653 New
CIBC World Market
219
CIBC World Market
Ontario, Canada
$217K +$1.75K +92 +0.9%
GRP
220
Global Retirement Partners
California
$211K +$197K +10,347 New
GS
221
GTS Securities
Florida
$209K -$317K -16,646 -62%
Jones Financial Companies
222
Jones Financial Companies
Missouri
$208K +$65.7K +3,445 +52%
WSCM
223
Wellington Shields Capital Management
New York
$204K
TRCT
224
Tower Research Capital (TRC)
New York
$194K -$140K -7,361 -44%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$165K