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

Institutional Holders (2016Q1)
Portfolio Summary: 130 Institutional holders with a total value of $1,035,558,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STRS OHIO 0 0 0.00%
2 IFP ADVISORS, INC 21 1,000 0.00%
3 US FINANCIAL ADVISORS, LLC 17 1,000 0.00%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 214 7,000 0.00%
5 KINGS POINT CAPITAL MANAGEMENT 476 16,000 0.00%
6 First Horizon Advisors, Inc. 651 22,000 0.00%
7 Tower Research Capital LLC (TRC) 693 23,000 0.00%
8 UBS Group AG 1,000 34,000 0.00%
9 D.A. DAVIDSON & CO. 1,036 35,000 0.00%
10 CANADA LIFE ASSURANCE Co 1,515 51,000 0.00%
11 MSI Financial Services Inc 1,525 52,000 0.01%
12 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,877 64,000 0.01%
13 TEACHER RETIREMENT SYSTEM OF TEXAS 2,455 83,000 0.01%
14 SEI INVESTMENTS CO 4,239 145,000 0.01%
15 ENVESTNET ASSET MANAGEMENT INC 4,497 153,000 0.01%
16 TD ASSET MANAGEMENT INC 6,001 204,000 0.02%
17 AMERICAN INTERNATIONAL GROUP, INC. 6,298 214,000 0.02%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,627 225,000 0.02%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 6,850 233,000 0.02%
20 1st Global Advisors, Inc. 7,223 246,000 0.02%
21 HIGHBRIDGE CAPITAL MANAGEMENT LLC 7,295 248,000 0.02%
22 AMERICAN FINANCIAL GROUP INC 7,506 255,000 0.02%
23 Nationwide Fund Advisors 7,360 265,000 0.03%
24 PANAGORA ASSET MANAGEMENT INC 7,810 266,000 0.03%
25 ALLIANCEBERNSTEIN L.P. 8,700 296,000 0.03%
26 BARCLAYS PLC 8,900 303,000 0.03%
27 TOCQUEVILLE ASSET MANAGEMENT L.P. 9,000 306,000 0.03%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 9,100 309,000 0.03%
29 Independent Portfolio Consultants, Inc. 9,400 320,000 0.03%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 9,592 326,000 0.03%
31 MORGAN STANLEY 9,625 327,000 0.03%
32 Invesco Ltd. 10,110 344,000 0.03%
33 GSA CAPITAL PARTNERS LLP 10,328 351,000 0.03%
34 COMERICA SECURITIES INC 10,650 362,000 0.03%
35 NEW YORK STATE COMMON RETIREMENT FUND 10,700 364,000 0.04%
36 Livforsakringsbolaget Skandia, Omsesidigt 10,900 371,000 0.04%
37 OBERWEIS ASSET MANAGEMENT INC/ 13,900 473,000 0.05%
38 SignalPoint Asset Management, LLC 14,441 491,000 0.05%
39 GOLDMAN SACHS GROUP INC 14,892 506,000 0.05%
40 RHUMBLINE ADVISERS 14,986 510,000 0.05%
41 PRUDENTIAL FINANCIAL INC 15,200 517,000 0.05%
42 FIRST NATIONAL BANK OF OMAHA 15,875 540,000 0.05%
43 Clearbridge Investments, LLC 16,087 547,000 0.05%
44 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,575 564,000 0.05%
45 Dynamic Technology Lab Private Ltd 16,999 578,000 0.06%
46 CITIGROUP INC 18,411 626,000 0.06%
47 CREDIT SUISSE AG/ 18,758 639,000 0.06%
48 MENTA CAPITAL LLC 19,385 659,000 0.06%
49 ANALYTIC INVESTORS, LLC 20,044 682,000 0.07%
50 PDT Partners, LLC 20,300 690,000 0.07%
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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.