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

Institutional Holders (2015Q3)
Portfolio Summary: 108 Institutional holders with a total value of $1,015,841,453.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fortress Investment Group LLC 5,643,274 215,797,000 21.24%
2 ELLIOTT MANAGEMENT CORP 5,301,279 202,721,000 19.96%
3 Starwood Capital Group Management, L.L.C. 4,486,250 171,554,000 16.89%
4 ABRAMS CAPITAL MANAGEMENT, L.P. 2,052,080 78,472,000 7.72%
5 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 734,924 28,103,000 2.77%
6 VICTORY CAPITAL MANAGEMENT INC 673,672 25,760,000 2.54%
7 EMERALD MUTUAL FUND ADVISERS TRUST 663,989 25,391,000 2.50%
8 EMERALD ADVISERS, LLC 617,225 23,603,000 2.32%
9 Granahan Investment Management, LLC 489,570 18,721,000 1.84%
10 FEDERATED HERMES, INC. 384,221 14,693,000 1.45%
11 FMR LLC 364,210 13,928,000 1.37%
12 Elizabeth Park Capital Advisors, Ltd. 375,011 13,725,000 1.35%
13 AMERIPRISE FINANCIAL INC 322,572 12,335,000 1.21%
14 WELLINGTON MANAGEMENT GROUP LLP 289,340 11,064,000 1.09%
15 BLACKROCK ADVISORS LLC 244,544 9,351,000 0.92%
16 Mount Kellett Capital Management LP 236,665 9,050,000 0.89%
17 BlackRock Fund Advisors 236,169 9,031,000 0.89%
18 VANGUARD GROUP INC 228,570 8,741,000 0.86%
19 Hood River Capital Management LLC 185,898 7,109,000 0.70%
20 MILLENNIUM MANAGEMENT LLC 169,533 6,483,000 0.64%
21 BlackRock Institutional Trust Company, N.A. 160,698 6,145,000 0.60%
22 Tributary Capital Management, LLC 155,871 5,961,000 0.59%
23 STATE STREET CORP 143,671 5,495,000 0.54%
24 SCHOLTZ & COMPANY, LLC 125,025 4,781,000 0.47%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 113,002 4,321,000 0.43%
26 PUTNAM INVESTMENTS LLC 111,727 4,272,000 0.42%
27 WESTWOOD HOLDINGS GROUP INC 111,581 4,267,000 0.42%
28 NORTHERN TRUST CORP 102,646 3,925,000 0.39%
29 ArrowMark Colorado Holdings LLC 93,632 3,580,000 0.35%
30 DEUTSCHE BANK AG\ 92,034 3,517,000 0.35%
31 GEODE CAPITAL MANAGEMENT, LLC 89,187 3,410,000 0.34%
32 Bank of New York Mellon Corp 85,412 3,266,000 0.32%
33 KENNEDY CAPITAL MANAGEMENT LLC 79,157 3,027,000 0.30%
34 PNC FINANCIAL SERVICES GROUP, INC. 78,530 3,004,000 0.30%
35 DIMENSIONAL FUND ADVISORS LP 68,256 2,610,000 0.26%
36 RENAISSANCE TECHNOLOGIES LLC 67,000 2,562,000 0.25%
37 Aperio Group, LLC 59,923 2,291,000 0.23%
38 UNITED SERVICES AUTOMOBILE ASSOCIATION 58,277 2,229,000 0.22%
39 AMERICAN CENTURY COMPANIES INC 54,895 2,099,000 0.21%
40 RUSSELL FRANK CO/ 52,950 2,024,000 0.20%
41 FSI GROUP, LLC 48,409 1,851,000 0.18%
42 MAZAMA CAPITAL MANAGEMENT INC 47,763 1,826,000 0.18%
43 Brandywine Global Investment Management, LLC 47,716 1,825,000 0.18%
44 Neuberger Berman Group LLC 46,100 1,763,000 0.17%
45 Employees Retirement System of Texas 44,000 1,683,000 0.17%
46 Nuveen Asset Management, LLC 41,792 1,598,000 0.16%
47 BlackRock Investment Management, LLC 38,523 1,473,000 0.15%
48 ADVISORY RESEARCH INC 37,560 1,436,000 0.14%
49 ROYAL BANK OF CANADA 36,311 1,388,000 0.14%
50 Informed Momentum Co LLC 34,615 1,324,000 0.13%
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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.