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PACWEST BANCORP (PACW)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
BlackRock Inc.
| 16,108,677 | 5,662,930 | 131,285,716,000 | 0.00 | 13.65 |
Hist
| 06/30/2023 |
VANGUARD GROUP INC
| 14,065,069 | 39,339 | 114,630,312,000 | 0.00 | 11.92 |
Hist
| 06/30/2023 |
STATE STREET CORP
| 11,104,758 | 5,093,838 | 90,503,778,000 | 0.00 | 9.41 |
Hist
| 06/30/2023 |
DIMENSIONAL FUND ADVISORS LP
| 2,603,052 | -1,360,129 | 21,217,287,000 | 0.01 | 2.21 |
Hist
| 06/30/2023 |
GEODE CAPITAL MANAGEMENT, LLC
| 2,441,710 | 704,567 | 19,899,941,000 | 0.00 | 2.07 |
Hist
| 06/30/2023 |
Davis Asset Management, L.P.
| 2,030,000 | 0 | 16,544,500,000 | 0.99 | 1.72 |
Hist
| 06/30/2023 |
FIRST TRUST ADVISORS LP
| 1,880,799 | 790,657 | 15,328,511,000 | 0.02 | 1.59 |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 1,843,330 | 243,699 | 15,023,149,000 | 0.00 | 1.56 |
Hist
| 06/30/2023 |
Bank of New York Mellon Corp
| 1,443,074 | -224,398 | 11,761,052,000 | 0.00 | 1.22 |
Hist
| 06/30/2023 |
NORTHERN TRUST CORP
| 1,177,626 | 246,056 | 9,597,652,000 | 0.00 | 1.00 |
Hist
| 06/30/2023 |
BHZ CAPITAL MANAGEMENT, LP
| 1,039,877 | 310,401 | 8,474,998,000 | 5.94 | 0.88 |
Hist
| 06/30/2023 |
Invesco Ltd.
| 1,011,559 | 545,658 | 8,244,205,000 | 0.00 | 0.86 |
Hist
| 06/30/2023 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
| 946,200 | 299,619 | 7,711,530,000 | 0.57 | 0.80 |
Hist
| 06/30/2023 |
Rafferty Asset Management, LLC
| 929,661 | 600,374 | 7,576,737,000 | 0.04 | 0.79 |
Hist
| 06/30/2023 |
Orchard Capital Management, LLC
| 1,295,898 | 595,282 | 5,710,020,000 | 1.92 | 1.10 |
Hist
| 06/30/2023 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
| 680,150 | 261,360 | 5,543,223,000 | 0.02 | 0.58 |
Hist
| 06/30/2023 |
PRINCIPAL FINANCIAL GROUP INC
| 670,542 | 204,855 | 5,464,918,000 | 0.00 | 0.57 |
Hist
| 06/30/2023 |
CITIGROUP INC
| 601,923 | 585,183 | 4,905,673,000 | 0.00 | 0.51 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| 581,207 | 61,838 | 4,736,837,000 | 0.00 | 0.49 |
Hist
| 06/30/2023 |
AQR CAPITAL MANAGEMENT LLC
| 551,108 | -685,774 | 4,491,530,000 | 0.01 | 0.47 |
Hist
| 06/30/2023 |
EMERALD MUTUAL FUND ADVISERS TRUST
| 543,506 | 543,506 | 4,429,574,000 | 0.24 | 0.46 |
Hist
| 06/30/2023 |
BOOTHBAY FUND MANAGEMENT, LLC
| 509,555 | 509,555 | 4,152,873,000 | 0.09 | 0.43 |
Hist
| 06/30/2023 |
AMERIPRISE FINANCIAL INC
| 490,113 | 250,510 | 3,994,424,000 | 0.00 | 0.42 |
Hist
| 06/30/2023 |
PRUDENTIAL FINANCIAL INC
| 145,916 | -879,377 | 3,977,670,000 | 0.01 | 0.12 |
Hist
| 06/30/2023 |
Nuveen Asset Management, LLC
| 481,946 | 226,823 | 3,927,860,000 | | |
Hist
| 06/30/2023 |
GROUP ONE TRADING, L.P.
| 424,679 | 137,908 | 3,461,134,000 | 0.01 | 0.36 |
Hist
| 06/30/2023 |
RHUMBLINE ADVISERS
| 390,631 | 39,587 | 3,183,658,000 | 0.00 | 0.33 |
Hist
| 06/30/2023 |
VICTORY CAPITAL MANAGEMENT INC
| 385,612 | -4,852 | 3,142,738,000 | 0.00 | 0.33 |
Hist
| 06/30/2023 |
STATE OF WISCONSIN INVESTMENT BOARD
| 369,236 | -47,102 | 3,009,273,000 | 0.01 | 0.31 |
Hist
| 06/30/2023 |
MACQUARIE GROUP LTD
| 353,996 | 53 | 2,885,000,000 | 0.00 | 0.30 |
Hist
| 06/30/2023 |
JANE STREET GROUP, LLC
| 345,598 | 299,225 | 2,816,624,000 | 0.00 | 0.29 |
Hist
| 06/30/2023 |
BNP PARIBAS ARBITRAGE, SNC
| 338,449 | 293,418 | 2,758,359,000 | 0.00 | 0.29 |
Hist
| 06/30/2023 |
Legal & General Group Plc
| 337,297 | 165,865 | 2,748,970,000 | 0.00 | 0.29 |
Hist
| 06/30/2023 |
HENNESSY ADVISORS INC
| 300,000 | 193,000 | 2,445,000,000 | 0.18 | 0.25 |
Hist
| 06/30/2023 |
WELLINGTON MANAGEMENT GROUP LLP
| 298,540 | 298,540 | 2,433,101,000 | 0.00 | 0.25 |
Hist
| 06/30/2023 |
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