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OPUS BK IRVINE CALIF
OPUS BK IRVINE CALIF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 46 Institutional holders with a total value of $564,432,438.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fortress Investment Group LLC 5,643,274 163,994,000 29.05%
2 ELLIOTT MANAGEMENT CORP 5,301,279 151,722,000 26.88%
3 ABRAMS CAPITAL MANAGEMENT, L.P. 2,270,265 62,114,000 11.00%
4 WELLINGTON MANAGEMENT GROUP LLP 1,137,020 33,042,000 5.85%
5 Mount Kellett Capital Management LP 1,123,663 32,654,000 5.79%
6 MUNDER CAPITAL MANAGEMENT 717,596 20,853,000 3.69%
7 EMERALD ADVISERS, LLC 563,008 16,361,000 2.90%
8 EMERALD MUTUAL FUND ADVISERS TRUST 551,271 16,020,000 2.84%
9 ALLIANCEBERNSTEIN L.P. 436,726 12,691,000 2.25%
10 CITADEL ADVISORS LLC 413,808 12,026,000 2.13%
11 MILLENNIUM MANAGEMENT LLC 211,985 6,160,000 1.09%
12 PEAK6 Group LLC 173,758 5,049,000 0.89%
13 MENDON CAPITAL ADVISORS CORP 170,380 4,951,000 0.88%
14 FMR LLC 151,040 4,390,000 0.78%
15 Curi Capital, LLC 125,310 3,642,000 0.65%
16 Alyeska Investment Group, L.P. 115,421 3,354,000 0.59%
17 JPMORGAN CHASE & CO 72,904 2,119,000 0.38%
18 STEVENS CAPITAL MANAGEMENT LP 53,620 1,558,000 0.28%
19 VANGUARD GROUP INC 49,707 1,445,000 0.26%
20 Employees Retirement System of Texas 44,000 1,279,000 0.23%
21 STATE STREET CORP 40,555 1,181,000 0.21%
22 MALTESE CAPITAL MANAGEMENT LLC 35,307 1,026,000 0.18%
23 MORGAN STANLEY 32,342 940,000 0.17%
24 GEODE CAPITAL MANAGEMENT, LLC 25,900 752,000 0.13%
25 DEUTSCHE BANK AG\ 24,360 707,000 0.13%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 20,067 583,000 0.10%
27 Bank of New York Mellon Corp 18,752 545,000 0.10%
28 BLACKTHORN INVESTMENT GROUP LLC 15,000 436,000 0.08%
29 D. E. Shaw & Co., Inc. 13,693 398,000 0.07%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11,588 337,000 0.06%
31 NORTHERN TRUST CORP 11,089 322,000 0.06%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,000 291,000 0.05%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 9,400 273,000 0.05%
34 JANE STREET GROUP, LLC 7,500 218,000 0.04%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,952 202,000 0.04%
36 TEACHERS ADVISORS, LLC 6,127 178,000 0.03%
37 ROYAL BANK OF CANADA 6,000 174,000 0.03%
38 Ground Swell Capital, LLC 3,600 105,000 0.02%
39 Nationwide Fund Advisors 3,481 101,000 0.02%
40 AMERICAN INTERNATIONAL GROUP, INC. 3,353 97,438 0.02%
41 Tower Research Capital LLC (TRC) 3,334 97,000 0.02%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 591 17,000 0.00%
43 VIRTUS CAPITAL ADVISERS, LLC 437 13,000 0.00%
44 WELLS FARGO & COMPANY/MN 365 11,000 0.00%
45 BARCLAYS PLC 112 3,000 0.00%
46 CITIGROUP INC 48 1,000 0.00%

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.