HolderBook

OPUS BK IRVINE CALIF (OPB)

Institutional ownership reported to the SEC as of Q1 2020, across 6 quarters.

123
Reporting holders
$514.6M
Reported value
0.0%
Held as options
-20
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Fortress Investment Group LLC$61.8M3,565,7258.16%6qHELD
BlackRock Inc.$61.8M3,564,0720.00%6q-2.7%-$1.7M
DIMENSIONAL FUND ADVISORS LP$49.3M2,844,4270.03%6q+2.0%+$950.9K
Aristotle Capital Boston, LLC$37.9M2,187,7411.62%7q-3.4%-$1.3M
VANGUARD GROUP INC$29.4M1,694,6800.00%6q+1.1%+$315.5K
FJ Capital Management LLC$28.5M1,642,0005.03%4q+0.6%+$156.0K
ARP AMERICAS LP$19.9M1,151,0551.32%newNEW
ALLIANCEBERNSTEIN L.P.$16.1M928,7190.01%6q-4.5%-$755.2K
STATE STREET CORP$15.1M873,9790.00%6q+4.7%+$686.8K
AMERIPRISE FINANCIAL INC$13.6M785,5010.01%6q-9.9%-$1.5M
Invesco Ltd.$11.8M680,1680.00%6q-13.4%-$1.8M
LORD, ABBETT & CO. LLC$11.4M656,4570.05%4q+20.6%+$1.9M
RENAISSANCE TECHNOLOGIES LLC$10.3M594,8100.01%6q+55.6%+$3.7M
ROYAL BANK OF CANADA$9.4M543,6730.00%6q+4.5%+$403.9K
UBS Group AG$9.1M522,3800.00%6q+2375.1%+$8.7M
CASTINE CAPITAL MANAGEMENT, LLC$6.8M393,5033.73%5q-35.5%-$3.7M
SEI INVESTMENTS CO$6.6M384,0390.02%6q+1.8%+$119.0K
TWO SIGMA ADVISERS, LP$6.6M383,2000.03%6q+190.1%+$4.4M
MORGAN STANLEY$6.5M375,9340.00%10q+241.4%+$4.6M
GEODE CAPITAL MANAGEMENT, LLC$5.9M341,3460.00%6q-48.2%-$5.5M
Stieven Capital Advisors, L.P.$5.5M316,1791.60%6q-22.3%-$1.6M
Bank of New York Mellon Corp$5.1M292,9200.00%6q-5.9%-$317.3K
NORTHERN TRUST CORP$5.0M289,2470.00%6q-1.0%-$49.3K
CNH PARTNERS LLC$4.1M235,0000.14%newNEW
BRIDGEWAY CAPITAL MANAGEMENT INC$3.6M205,0000.08%6q-8.9%-$346.6K
BANK OF AMERICA CORP /DE/$3.2M187,2990.00%6q+124.3%+$1.8M
TWO SIGMA INVESTMENTS, LP$3.2M185,9630.03%5q+14.0%+$396.5K
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$3.0M175,0000.03%newNEW
Hillsdale Investment Management Inc.$3.0M173,5000.36%2q-0.5%-$15.6K
BHZ CAPITAL MANAGEMENT, LP$3.0M172,0521.12%6qHELD
HENNESSY ADVISORS INC$2.9M165,0000.21%6q-25.0%-$953.0K
PRINCIPAL FINANCIAL GROUP INC$2.8M164,1230.00%6q-3.8%-$113.7K
D. E. Shaw & Co., Inc.$2.7M156,6090.00%6q+22.3%+$494.9K
Nuveen Asset Management, LLC$2.7M153,8650.00%4qHELD
Parametric Portfolio Associates LLC$2.5M143,9130.00%6q+33.8%+$629.5K
SG Americas Securities, LLC$2.4M138,5350.02%6q+825.0%+$2.1M
GOLDMAN SACHS GROUP INC$2.4M136,8420.00%6q+29.1%+$534.4K
CREDIT SUISSE AG/$2.4M135,7180.00%6q+249.6%+$1.7M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$2.3M134,1540.00%6q+1.3%+$29.4K
State of New Jersey Common Pension Fund D$2.3M129,9650.01%2qHELD
Keeley-Teton Advisors, LLC$2.0M115,8110.36%6q-28.1%-$785.2K
WELLS FARGO & COMPANY/MN$1.7M98,5480.00%6q-17.3%-$357.4K
WELLINGTON MANAGEMENT GROUP LLP$1.6M91,1690.00%6q-22.7%-$463.5K
ALPHASIMPLEX GROUP, LLC$1.5M84,7722.22%newNEW
RHUMBLINE ADVISERS$1.3M75,9970.00%6q+7.0%+$86.0K
BARCLAYS PLC$1.2M69,5690.00%6q+111.5%+$635.2K
OMERS ADMINISTRATION Corp$1.1M64,0000.05%newNEW
RICE HALL JAMES & ASSOCIATES, LLC$1.0M59,5750.06%2q-2.7%-$28.9K
Engineers Gate Manager LP$972.0K56,1110.07%3q+520.4%+$815.3K
Legal & General Group Plc$949.0K54,6610.00%6q+0.9%+$8.3K
JPMORGAN CHASE & CO$936.0K53,9800.00%6q+289.0%+$695.4K
VICTORY CAPITAL MANAGEMENT INC$918.0K53,0180.00%3q+152.9%+$555.1K
Swiss National Bank$915.0K52,7920.00%6q+2.1%+$19.1K
Public Sector Pension Investment Board$839.0K48,4390.01%6qHELD
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$680.0K39,2340.00%6q+10.7%+$65.9K
Pinnacle Holdings, LLC$649.1K37,4550.37%6q-4.2%-$28.6K
Voya Investment Management LLC$624.0K35,9920.00%3q+206.1%+$420.2K
GSA CAPITAL PARTNERS LLP$623.0K35,9570.16%newNEW
PRUDENTIAL FINANCIAL INC$583.0K33,6650.00%6q-0.7%-$4.3K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$573.0K33,0630.00%6q-3.1%-$18.2K
GREAT WEST LIFE ASSURANCE CO /CAN/$522.0K30,1490.00%2q+13.4%+$61.6K
State of Tennessee, Treasury Department$496.0K28,6760.00%6q+135.5%+$285.3K
BBVA USA Bancshares, Inc.$470.0K27,1880.03%6q-3.1%-$15.3K
HSBC HOLDINGS PLC$467.0K27,4270.00%3q-19.7%-$114.4K
STRS OHIO$454.0K26,2000.00%6qHELD
AFFINITY INVESTMENT ADVISORS, LLC$451.0K26,0090.23%newNEW
UBS ASSET MANAGEMENT AMERICAS INC$445.8K25,7230.00%6q-18.5%-$101.0K
ENVESTNET ASSET MANAGEMENT INC$408.0K23,5330.00%4q+61.7%+$155.7K
Brandywine Global Investment Management, LLC$387.0K22,2960.00%3q-7.3%-$30.4K
NEW YORK STATE COMMON RETIREMENT FUND$385.0K22,2000.00%6qHELD
AQR CAPITAL MANAGEMENT LLC$352.0K20,3040.00%6q-66.7%-$704.7K
State of Alaska, Department of Revenue$347.0K20,0360.01%6q+22.8%+$64.4K
COMERICA BANK$345.0K20,9140.00%6q+2.6%+$8.6K
TEXAS PERMANENT SCHOOL FUND$317.0K18,3170.01%6q+24.0%+$61.3K
Thrivent Financial for Lutherans$314.0K18,1060.00%6q+5.3%+$15.7K
FIRST TRUST ADVISORS LP$304.0K17,5260.00%6q-13.3%-$46.7K
Arete Wealth Management, LLC$303.0K17,5000.06%6q+5.0%+$14.4K
Aperio Group, LLC$287.0K16,5810.00%17q-46.3%-$247.6K
NATIXIS ADVISORS, L.P.$279.0K16,0750.00%3q+11.0%+$27.6K
FIRST HAWAIIAN BANK$268.0K15,4820.02%newNEW
AMERICAN INTERNATIONAL GROUP INC$260.0K15,0300.00%6q-4.7%-$12.9K
Bayesian Capital Management, LP$257.0K14,8500.06%newNEW
MARTINGALE ASSET MANAGEMENT L P$248.0K14,3050.00%3q-16.9%-$50.4K
Teton Advisors, Inc.$243.0K14,0000.04%4qHELD
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$239.0K13,7860.00%6qHELD
MANUFACTURERS LIFE INSURANCE COMPANY, THE$235.0K13,5430.00%4q+7.1%+$15.6K
Cubist Systematic Strategies, LLC$228.0K13,1300.01%3q-3.6%-$8.5K
DEUTSCHE BANK AG\$196.0K11,2890.00%9q-95.0%-$3.7M
Stone Ridge Asset Management LLC$195.0K11,2280.02%4qHELD
WINTON GROUP Ltd$189.0K10,9040.00%2qHELD
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$188.0K10,8690.00%newNEW
BNP PARIBAS ARBITRAGE, SA$184.6K10,6530.00%6q+116.6%+$99.4K
FDx Advisors, Inc.$174.0K10,0160.01%3q-24.5%-$56.6K
NEW YORK STATE TEACHERS RETIREMENT SYSTEM$150.0K8,6740.00%6qHELD
MetLife Investment Management, LLC$149.6K8,6310.00%7qHELD
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$149.0K8,5780.00%6qHELD
MEEDER ASSET MANAGEMENT INC$146.0K8,3820.01%2q+135.3%+$83.9K
SIMPLEX TRADING, LLC$144.0K8,3240.00%newNEW
CITIGROUP INC$134.0K7,7670.00%6q-60.4%-$204.3K
MASON STREET ADVISORS, LLC$130.0K7,5250.00%6qHELD

Showing the largest 100 of 123 reported holders.

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q1 2020123$514.6M29,698,3971443390.0%
Q4 2019143$903.6M34,927,4411355350.0%
Q3 2019138$722.6M33,188,0941651400.0%
Q2 2019134$705.1M33,401,9381848400.0%
Q1 2019134$668.5M33,762,7091248410.0%
Q4 2018133$662.6M33,741,9403220.0%