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Moelis & Co

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.98M +$84.9K +2,000 +4%
BIM
77
Bogle Investment Management
Massachusetts
$1.94M +$2.39M +56,363 New
Wellington Management Group
78
Wellington Management Group
Massachusetts
$1.92M +$1.98M +46,643 +509%
Stifel Financial
79
Stifel Financial
Missouri
$1.91M +$494K +11,623 +27%
CS
80
Credit Suisse
Switzerland
$1.89M -$59.5K -1,402 -2%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.85M -$289K -6,811 -11%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$1.72M -$1.95M -45,938 -48%
Allianz Asset Management
83
Allianz Asset Management
Germany
$1.64M -$2.28M -53,786 -53%
CIA
84
Capital Impact Advisors
Massachusetts
$1.6M +$441K +10,391 +29%
VIA
85
Vident Investment Advisory
Georgia
$1.54M -$1.68M -39,649 -47%
UBS AM
86
UBS AM
Illinois
$1.44M +$12.8K +301 +0.7%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$1.43M +$1.09M +25,650 +160%
CBB
88
Citizens Business Bank
California
$1.34M -$255K -6,000 -13%
CSS
89
Cubist Systematic Strategies
Connecticut
$1.33M +$1.55M +36,616 +1,735%
DTL
90
Dynamic Technology Lab
Singapore
$1.33M +$1.64M +38,611 New
US Bancorp
91
US Bancorp
Minnesota
$1.29M +$504K +11,873 +46%
RFC
92
Regions Financial Corp
Alabama
$1.26M +$83.8K +1,973 +6%
SRAM
93
Stone Ridge Asset Management
New York
$1.21M +$478K +11,253 +47%
O
94
OppenheimerFunds
New York
$1.2M -$163K -3,848 -10%
TI
95
Trexquant Investment
Connecticut
$1.15M +$1.42M +33,393 New
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$1.06M -$589K -13,883 -31%
AIG
97
American International Group
New York
$1.01M -$9.6K -226 -0.8%
LBD
98
Landsberg Bennett & Dubbaneh
Florida
$970K +$1.2M +28,203 New
SIM
99
Spark Investment Management
New York
$966K +$1.19M +28,100 New
GCP
100
GSA Capital Partners
United Kingdom
$945K -$138K -3,241 -11%