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BayCom

Name Holding Trade Value Shares
Change
Change in
Stake
SFI
26
Susquehanna Fundamental Investments
Pennsylvania
$842K -$13.1K -700 -2%
Renaissance Technologies
27
Renaissance Technologies
New York
$821K -$91K -4,850 -10%
CIC
28
Cornercap Investment Counsel
Georgia
$603K +$1.07K +57 +0.2%
E
29
Ergoteles
New York
$588K -$288K -15,373 -33%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$525K +$271K +14,462 +107%
Morgan Stanley
31
Morgan Stanley
New York
$490K -$37.2K -1,985 -7%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$422K
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$409K +$93.7K +4,992 +30%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$404K +$404K +21,511 New
OC
35
Oppenheimer & Close
New York
$367K -$31.9K -1,700 -8%
Northern Trust
36
Northern Trust
Illinois
$357K
HA
37
Harbor Advisors
Florida
$341K
FL
38
Fourthstone LLC
Missouri
$339K +$339K +18,067 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$298K -$158K -8,400 -35%
HF
40
HRT Financial
New York
$250K -$139K -7,413 -36%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$244K -$90.5K -4,824 -27%
IFG
42
Independent Financial Group
California
$192K -$74.6K -3,975 -28%
Barclays
43
Barclays
United Kingdom
$147K -$25.1K -1,339 -15%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$99K +$19 +1 +0%
JP Morgan Chase
45
JP Morgan Chase
New York
$73K -$57.5K -3,067 -44%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$63K -$31.2K -1,663 -33%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$27K
WAS
48
Winch Advisory Services
Wisconsin
$19K
UBS Group
49
UBS Group
Switzerland
$17K +$16.5K +877 +1,624%
Optiver Holding
50
Optiver Holding
Netherlands
$16K