Banc Of California Inc

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Banc Of California Inc

$BANC

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NewIncreasedMaintainedDecreasedLiquidated
1332254610
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue09-30-2021Com32,666Increased5.710.01603,000.0011.2518.46Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock10,220Maintained0.000.02189,000.005.5918.49Form 13
Foundry Partners, Llc09-30-2021Com194,735Decreased-26.820.133,601,000.00-22.8618.49Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,920Maintained0.000.0036,000.005.8818.75Form 13
Oregon Public Employees Retirement Fund09-30-2021Com17,986Decreased-0.550.00333,000.005.0518.51Form 13
Sippican Capital Advisors09-30-2021Cs88,325Increased2.081.411,633,000.007.5818.49Form 13
Everence Capital Management Inc09-30-2021Eqty10,340Maintained0.000.02191,000.005.5218.47Form 13
Carolina Wealth Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com13,969Maintained0.000.00258,000.005.3118.47Form 13
Jcsd Capital, Llc09-30-2021Common26,000Decreased-78.330.46481,000.00-77.1518.50Form 13
Alpha Cubed Investments, Llc09-30-2021Com14,000Maintained0.000.02259,000.005.2818.50Form 13
Texas Permanent School Fund09-30-2021Com33,125Decreased-0.460.01612,000.004.7918.48Form 13
Parkside Financial Bank & Trust09-30-2021Com199Increased4.740.004,000.0033.3320.10Form 13
Tci Wealth Advisors, Inc.09-30-2021Com316Maintained0.000.006,000.000.0018.99Form 13
Versant Capital Management, Inc09-30-2021Stock74Maintained0.000.001,000.000.0013.51Form 13
Maryland State Retirement & Pension System09-30-2021Com17,703New!0.000.01333,000.000.0018.81Form 13
Amalgamated Bank09-30-2021Com21,033New!0.000.00389,000.000.0018.49Form 13
Victory Capital Management Inc09-30-2021Com1,159,661Increased4.750.0221,442,000.0010.4218.49Form 13
New York State Common Retirement Fund09-30-2021Common Stock75,283Increased84.970.001,392,000.00132.3918.49Form 13
Windsor Creek Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bhz Capital Management, Lp09-30-2021Com24,812New!0.000.16459,000.000.0018.50Form 13
Larson Financial Group Llc09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com341,970New!0.000.736,323,000.000.0018.49Form 13
Deutsche Bank Ag\09-30-2021Com31,866Decreased-85.010.00590,000.00-84.6456.30Form 13
Advisor Group Holdings, Inc.09-30-2021Com6,409Decreased-9.400.00119,000.00-4.0339.95Form 13
Pnc Financial Services Group, Inc.09-30-2021Com29,242Decreased-1.700.00540,000.003.6573.51Form 13
Clarivest Asset Management Llc09-30-2021Com58,119Decreased-15.050.031,075,000.00-10.4218.50Form 13
Pl Capital Advisors, Llc09-30-2021Com3,401,719Maintained0.009.9962,897,784,000.00105,316.4618,490.00Form 13
Swiss National Bank09-30-2021Com99,700Maintained0.000.001,843,000.005.3718.49Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock743,145Decreased-1.340.0313,738,000.004.0065.45Form 13
Meeder Asset Management Inc09-30-2021Com266Increased70.510.005,000.0066.6718.80Form 13
Principal Financial Group Inc09-30-2021Com305,776Decreased-1.050.005,654,000.004.3218.49Form 13
Mendon Capital Advisors Corp09-30-2021Com164,382Decreased-0.341.043,039,000.005.0518.49Form 13
Blackrock Inc.09-30-2021Com7,024,377Decreased-2.480.00129,878,000.002.80236.40Form 13
Geneos Wealth Management Inc.09-30-2021Com375Increased0.270.007,000.0016.6718.67Form 13
Barclays Plc09-30-2021Com70,546Decreased-15.460.001,304,000.00-10.8718.48Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com37,072Decreased-17.690.00685,000.00-13.2918.48Form 13
Rafferty Asset Management, Llc09-30-2021Com30,454Decreased-30.770.00563,000.00-27.0718.49Form 13
Handelsbanken Fonder Ab09-30-2021Com17,195Maintained0.000.00318,000.005.3018.49Form 13
Kbc Group Nv09-30-2021Com16,003Maintained0.000.00296,000.005.3418.50Form 13
Allianz Asset Management Gmbh09-30-2021Com58,592Decreased-5.410.001,083,000.00-3.3018.48Form 13
William Blair Investment Management, Llc09-30-2021Com2,356,558Increased6012.200.1243,573,000.006,345.7118.49Form 13
Us Bancorp \de\09-30-2021Common Stock489Maintained0.000.009,000.000.0018.40Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com12,670Maintained0.000.00234,000.005.4118.47Form 13
American Century Companies Inc09-30-2021Com14,573New!0.000.00269,000.000.0018.46Form 13
Citigroup Inc09-30-2021Com25,672Decreased-57.270.00475,000.00-54.9318.50Form 13
Panagora Asset Management Inc09-30-2021Com35,318New!0.000.00653,000.000.0018.49Form 13
Goldman Sachs Group Inc09-30-2021Cmn61,551Decreased-43.720.001,138,000.00-40.7036.97Form 13
Mutual Of America Capital Management Llc09-30-2021Equities5,970Decreased-5.970.00110,000.00-0.9018.43Form 13
Vanguard Group Inc09-30-2021Com3,007,395Decreased-1.760.0055,606,000.003.5692.39Form 13
Renaissance Technologies Llc09-30-2021Com153,728Decreased-50.850.002,842,000.00-48.2018.49Form 13
Rhumbline Advisers09-30-2021Com140,003Decreased-10.530.002,589,000.00-5.6818.49Form 13
Ironwood Investment Management Llc09-30-2021Com39,435Decreased-0.500.38729,000.004.8918.49Form 13
Geode Capital Management, Llc09-30-2021Com806,941Increased5.580.0014,920,000.0011.3018.49Form 13
Royal Bank Of Canada09-30-2021Com38,938Increased3.830.00721,000.009.7493.62Form 13
D. E. Shaw & Co., Inc.09-30-2021Com102,991Increased2.900.001,905,000.008.4937.00Form 13
Maltese Capital Management Llc09-30-2021Com423,888Increased48.731.367,838,000.0056.7918.49Form 13
Great West Life Assurance Co /can/09-30-2021Com39,113Maintained0.000.00728,000.006.1218.61Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,886Maintained0.000.0072,000.005.8818.53Form 13
Voya Investment Management Llc09-30-2021Com54,453Increased0.240.001,007,000.005.6718.49Form 13
Eaton Vance Management09-30-2021Com1,496Decreased-14.270.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock61,644Decreased-0.760.001,140,000.004.5918.49Form 13
Bridgeway Capital Management, Llc09-30-2021Com241,000Increased45.180.094,456,000.0053.0218.49Form 13
First Trust Advisors Lp09-30-2021Com63,665New!0.000.001,177,000.000.0018.49Form 13
Prudential Financial Inc09-30-2021Com47,902Decreased-35.150.00886,000.00-31.6418.50Form 13
Aqr Capital Management Llc09-30-2021Com45,931Decreased-17.120.00849,000.00-12.6518.48Form 13
Two Sigma Investments, Lp09-30-2021Com142,758Decreased-44.480.012,640,000.00-41.4618.49Form 13
Endeavour Capital Advisors Inc09-30-2021Com1,101,279Decreased-3.002.9420,363,000.002.2618.49Form 13
Algert Global Llc09-30-2021Com21,563New!0.000.05399,000.000.0018.50Form 13
Forest Hill Capital, Llc09-30-2021Com793,499Increased22.174.0914,672,000.0024.9418.49Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ranger Investment Management, L.p.09-30-2021Com1,810,093Decreased-0.271.7933,469,000.001.9918.49Form 13
Ejf Capital Llc09-30-2021Com420,100Increased39.550.687,768,000.0047.1218.49Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com4,549Maintained0.000.0084,000.005.0018.47Form 13
Walleye Trading Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn113,089Maintained0.000.002,092,000.000.0055.50Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com28,423Decreased-19.590.01526,000.00-15.1618.51Form 13
Susquehanna International Group, Llp09-30-2021Com85,415Decreased-75.260.001,579,000.00-73.9255.46Form 13
Verition Fund Management Llc09-30-2021Com86,909New!0.000.011,607,000.000.0018.49Form 13
Petrus Trust Company, Lta09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com23,050Decreased-60.300.00426,000.00-59.3918.48Form 13
Two Sigma Advisers, Lp09-30-2021Com182,000Increased1720.000.013,365,000.001,759.1218.49Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com13,185Decreased-26.230.00244,000.00-24.4618.51Form 13
Tower Research Capital Llc (trc)09-30-2021Com6,926Increased62.960.00128,000.00106.4536.96Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirabella Financial Services Llp09-30-2021Com131,473New!0.000.322,431,000.000.0018.49Form 13
Pdt Partners, Llc09-30-2021Com31,600Decreased-19.010.04584,000.001.7418.48Form 13
Ergoteles Llc09-30-2021Com106,174New!0.000.071,963,000.000.0018.49Form 13
Cubist Systematic Strategies, Llc09-30-2021Com16,085Maintained0.000.00297,000.000.0018.46Form 13
Ubs Group Ag09-30-2021Com25,239Decreased-61.560.00467,000.00-59.4644.81Form 13
Squarepoint Ops Llc09-30-2021Com19,897Maintained0.000.00368,000.000.0018.50Form 13
Elco Management Co., Llc09-30-2021Com14,482Increased1.540.20268,000.007.2038.50Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com36,196Decreased-0.850.00669,000.004.5318.48Form 13
Fmr Llc09-30-2021Com12Increased300.000.000.000.000.00Form 13
Bank Of America Corp /de/09-30-2021Com120,169Increased43.820.002,222,000.0051.6798.38Form 13
First Manhattan Co09-30-2021Com23,744Maintained0.000.00439,000.002.3318.49Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com11,408Increased87653.850.00211,000.00-13.1718.50Form 13
Wells Fargo & Company/mn09-30-2021Com365,078Decreased-9.010.006,750,000.00-6.9574.15Form 13
Northern Trust Corp09-30-2021Com527,781Decreased-0.520.009,759,000.004.8792.57Form 13
Legal & General Group Plc09-30-2021Com104,154Increased9.900.001,926,000.0015.8837.02Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk17,548Maintained0.000.00324,000.000.0018.46Form 13
Ameriprise Financial Inc09-30-2021Com407,131Increased115.750.007,528,000.00171.1818.49Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm39,102Increased14.640.31722,997,000.0017.2392,450.71Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com315,035New!0.000.045,825,000.000.0018.49Form 13
Kennedy Capital Management, Inc.09-30-2021Com178,553New!0.000.073,301,000.000.0018.49Form 13
Morgan Stanley09-30-2021Com198,856Decreased-18.340.003,677,000.00-13.93110.21Form 13
Wellington Management Group Llp09-30-2021Com5,148,229Decreased-5.940.0195,191,000.0018.2273.98Form 13
Invesco Ltd.09-30-2021Com273,553Increased5.040.005,058,000.0010.7355.37Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock96,989Increased17.820.001,793,000.0024.1718.49Form 13
State Street Corp09-30-2021Com2,233,005Increased9.540.0041,423,000.0012.0418.55Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity49,097Increased330.901.29907,804,000.00687.2918,490.01Form 13
Phocas Financial Corp.09-30-2021Com374,917Increased13.030.886,932,000.0015.5918.49Form 13
Captrust Financial Advisors09-30-2021Common Stock2,323Decreased-1.190.0043,000.000.0018.51Form 13
Jane Street Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com307,797Increased4.300.005,691,000.0031.0718.49Form 13
Deprince Race & Zollo Inc09-30-2021Com610,063Decreased-5.580.3011,280,000.00-0.4718.49Form 13
Centiva Capital, Lp09-30-2021Com25,600Maintained0.000.03473,000.000.0018.48Form 13
Bank Of New York Mellon Corp09-30-2021Com418,983Increased0.060.007,747,000.005.4974.04Form 13
American International Group, Inc.09-30-2021Com28,307Decreased-3.310.00523,000.001.9518.48Form 13
Comerica Bank09-30-2021Com40,667Decreased-2.975.44815,000.0011.8020.04Form 13
First Mercantile Trust Co09-30-2021Com8,504Decreased-1.570.02157,000.003.2918.46Form 13
Balyasny Asset Management Llc09-30-2021Com163,277Maintained0.000.013,019,000.000.0018.49Form 13