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MOELIS & CO
MOELIS & CO. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 96 Institutional holders with a total value of $482,036,953.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAMCO INC /NY/ 2,867,028 80,936,000 16.79%
2 ROYCE & ASSOCIATES LP 1,836,456 51,843,000 10.75%
3 JENNISON ASSOCIATES LLC 1,698,890 47,960,000 9.95%
4 VANGUARD GROUP INC 1,280,743 36,155,000 7.50%
5 JPMORGAN CHASE & CO 1,076,285 30,383,000 6.30%
6 LORD, ABBETT & CO. LLC 1,046,506 29,543,000 6.13%
7 BlackRock Fund Advisors 480,855 13,575,000 2.82%
8 CRAMER ROSENTHAL MCGLYNN LLC 479,685 13,542,000 2.81%
9 Capital World Investors 422,000 11,913,000 2.47%
10 BlackRock Institutional Trust Company, N.A. 375,192 10,592,000 2.20%
11 BANK OF AMERICA CORP /DE/ 317,534 8,964,000 1.86%
12 STATE STREET CORP 304,682 8,602,000 1.78%
13 MORGAN STANLEY 281,539 7,947,000 1.65%
14 DIMENSIONAL FUND ADVISORS LP 279,548 7,892,000 1.64%
15 PRINCIPAL FINANCIAL GROUP INC 270,849 7,646,000 1.59%
16 Capital Research Global Investors 264,900 7,478,000 1.55%
17 WELLINGTON MANAGEMENT GROUP LLP 234,843 6,630,000 1.38%
18 CNA FINANCIAL CORP 218,337 6,163,000 1.28%
19 NORTHERN TRUST CORP 206,640 5,833,000 1.21%
20 TRAVELERS COMPANIES, INC. 201,947 5,701,000 1.18%
21 AMERICAN CENTURY COMPANIES INC 201,442 5,687,000 1.18%
22 RENAISSANCE TECHNOLOGIES LLC 176,500 4,983,000 1.03%
23 ROYAL BANK OF CANADA 176,235 4,975,000 1.03%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 143,049 4,038,000 0.84%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 125,522 3,557,000 0.74%
26 GEODE CAPITAL MANAGEMENT, LLC 123,844 3,496,000 0.73%
27 FMR LLC 121,800 3,438,000 0.71%
28 MILLENNIUM MANAGEMENT LLC 110,028 3,106,000 0.64%
29 Bank of New York Mellon Corp 100,964 2,850,000 0.59%
30 Lomas Capital Management, LLC 87,270 2,463,000 0.51%
31 DEUTSCHE BANK AG\ 82,548 2,329,000 0.48%
32 Alpenglow Capital LP 78,698 2,222,000 0.46%
33 TWO SIGMA INVESTMENTS, LP 77,006 2,174,000 0.45%
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 71,717 2,024,000 0.42%
35 Interval Partners, LP 71,250 2,011,000 0.42%
36 UBS Group AG 68,649 1,938,000 0.40%
37 BlackRock Investment Management, LLC 63,672 1,797,000 0.37%
38 Spark Investment Management LLC 59,500 1,679,000 0.35%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 58,984 1,666,000 0.35%
40 JACOBS LEVY EQUITY MANAGEMENT, INC 55,915 1,578,000 0.33%
41 RUSSELL FRANK CO/ 55,483 1,566,000 0.32%
42 WELLS FARGO & COMPANY/MN 51,174 1,445,000 0.30%
43 PANAGORA ASSET MANAGEMENT INC 50,834 1,435,000 0.30%
44 CREDIT SUISSE AG/ 50,756 1,433,000 0.30%
45 MARTINGALE ASSET MANAGEMENT L P 47,877 1,352,000 0.28%
46 LOS ANGELES CAPITAL MANAGEMENT LLC 39,181 1,106,000 0.23%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 37,303 1,053,000 0.22%
48 Capital Impact Advisors, LLC 34,333 969,000 0.20%
49 Trexquant Investment LP 32,452 916,000 0.19%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,089 906,000 0.19%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.