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

Institutional Holders (2016Q2)
Portfolio Summary: 153 Institutional holders with a total value of $1,087,915,575.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADVISOR GROUP, INC. 257 7,000 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 234 8,000 0.00%
3 MSI Financial Services Inc 350 12,000 0.00%
4 PINKERTON WEALTH, LLC 406 14,000 0.00%
5 KINGS POINT CAPITAL MANAGEMENT 476 16,000 0.00%
6 WOLVERINE TRADING LP /BD 550 18,420 0.00%
7 HUNTINGTON NATIONAL BANK 572 19,000 0.00%
8 LS Investment Advisors, LLC 620 21,000 0.00%
9 First Horizon Advisors, Inc. 651 22,000 0.00%
10 D.A. DAVIDSON & CO. 993 32,000 0.00%
11 SEI INVESTMENTS CO 941 32,000 0.00%
12 Quantbot Technologies LP 1,093 36,000 0.00%
13 PANAGORA ASSET MANAGEMENT INC 1,396 47,000 0.00%
14 WOLVERINE TRADING LP /BD 18 60,282 0.01% Call
15 NumerixS Investment Technologies Inc 2,300 78,000 0.01%
16 PineBridge Investments, L.P. 2,389 81,000 0.01%
17 TEACHER RETIREMENT SYSTEM OF TEXAS 2,429 82,000 0.01%
18 Legal & General Group Plc 2,632 88,000 0.01%
19 WOLVERINE TRADING LP /BD 30 100,470 0.01% Put
20 Tower Research Capital LLC (TRC) 3,212 109,000 0.01%
21 MASON STREET ADVISORS, LLC 3,684 125,000 0.01%
22 Municipal Employees' Retirement System of Michigan 4,090 138,000 0.01%
23 CUTLER GROUP LLC / CA 5,010 169,000 0.02%
24 Creative Planning 5,898 199,000 0.02%
25 TD ASSET MANAGEMENT INC 5,951 201,000 0.02%
26 BNP PARIBAS FINANCIAL MARKETS 5,955 201,279 0.02%
27 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 6,600 223,000 0.02%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 6,850 232,000 0.02%
29 ENVESTNET ASSET MANAGEMENT INC 7,238 245,000 0.02%
30 Squarepoint Ops LLC 7,326 248,000 0.02%
31 A.R.T. Advisors, LLC 7,358 248,000 0.02%
32 Allianz Asset Management GmbH 7,532 254,000 0.02%
33 LaSalle Street Capital Management, LLC 7,783 263,000 0.02%
34 Louisiana State Employees Retirement System 8,300 281,000 0.03%
35 1st Global Advisors, Inc. 8,421 285,000 0.03%
36 BRIGHTON JONES LLC 8,638 292,000 0.03%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8,800 297,000 0.03%
38 BARCLAYS PLC 8,817 298,000 0.03%
39 AMERICAN FINANCIAL GROUP INC 9,086 307,000 0.03%
40 THRIVENT FINANCIAL FOR LUTHERANS 9,140 309,000 0.03%
41 ADAMS DIVERSIFIED EQUITY FUND, INC. 9,400 318,000 0.03%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 9,592 324,000 0.03%
43 Polar Capital LLP 9,803 331,000 0.03%
44 Arizona State Retirement System 9,800 331,000 0.03%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,306 348,000 0.03%
46 Paloma Partners Management Co 10,468 353,000 0.03%
47 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 10,659 360,000 0.03%
48 Livforsakringsbolaget Skandia, Omsesidigt 10,900 368,000 0.03%
49 Dynamic Technology Lab Private Ltd 12,272 415,000 0.04%
50 MACQUARIE GROUP LTD 12,433 420,000 0.04%
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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.