Communityone Bancorp

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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OAK Hill Capital Management, LLC

UNCHANGED

Shares5,772,697 from 5,772,697

Change0 (0%)

Value$79.9K (+$6.9K)

Filed 2016-11-10

Carlyle Group Inc.

UNCHANGED

Shares5,772,376 from 5,772,376

Change0 (0%)

Value$79.9K (+$6.9K)

Filed 2016-11-14

PT Asset Management, LLC

UNCHANGED

Shares1,051,563 from 1,051,563

Change0 (0%)

Value$14.6K (+$1.3K)

Filed 2016-11-10

Vanguard Group Inc

DECREASED

Shares491,489 from 499,585

Change-8,096 (-2%)

Value$6.8K (+$488)

Filed 2016-11-14

BlackRock Fund Advisors

INCREASED

Shares351,648 from 333,515

Change+18,133 (+5%)

Value$4.9K (+$651)

Filed 2016-11-08

Tudor Investment Corp ET AL

DECREASED

Shares256,364 from 275,392

Change-19,028 (-7%)

Value$3.5K (+$67)

Filed 2016-11-14

AQR Arbitrage LLC

UNCHANGED

Shares201,952 from 201,952

Change0 (0%)

Value$2.8K (+$242)

Filed 2016-11-14

Waterstone Capital Management, L.P.

DECREASED

Shares181,033 from 206,735

Change-25,702 (-12%)

Value$2.1K (-$520)

Filed 2016-11-14

Context BH Capital Management, LP

INCREASED

Shares172,229 from 164,302

Change+7,927 (+5%)

Value$2.4K (+$307)

Filed 2016-11-10

State Street Corp

INCREASED

Shares160,535 from 158,589

Change+1,946 (+1%)

Value$2.2K (+$215)

Filed 2017-01-13

CSS LLC

INCREASED

Shares142,429 from 104,133

Change+38,296 (+37%)

Value$2.0K (+$655)

Filed 2016-11-14

Yakira Capital Management, Inc.

UNCHANGED

Shares141,886 from 141,886

Change0 (0%)

Value$2.0K (+$171)

Filed 2016-11-14

BlackRock Institutional Trust Company, N.A.

UNCHANGED

Shares140,462 from 140,462

Change0 (0%)

Value$1.9K (+$169)

Filed 2016-11-08

Northern Trust Corp

INCREASED

Shares116,136 from 114,311

Change+1,825 (+2%)

Value$1.6K (+$162)

Filed 2016-11-10

Bluefin Trading, LLC

INCREASED

Shares114,998 from 114,252

Change+746 (+1%)

Value$1.6K (+$148)

Filed 2016-11-14

Geode Capital Management, LLC

INCREASED

Shares107,907 from 106,784

Change+1,123 (+1%)

Value$1.5K (+$144)

Filed 2016-11-10

Private Management Group Inc

DECREASED

Shares88,414 from 88,889

Change-475 (-1%)

Value$1.2K (+$100)

Filed 2017-04-07

Banc Funds Co LLC

UNCHANGED

Shares78,700 from 78,700

Change0 (0%)

Value$1.1K (+$94)

Filed 2016-11-15

Gardner Lewis Asset Management L P

UNCHANGED

Shares59,065 from 59,065

Change0 (0%)

Value$817 (+$70)

Filed 2016-11-14

Renaissance Technologies LLC

DECREASED

Shares54,300 from 56,100

Change-1,800 (-3%)

Value$752 (+$43)

Filed 2016-11-14

BlackRock Investment Management, LLC

UNCHANGED

Shares49,754 from 49,754

Change0 (0%)

Value$689 (+$60)

Filed 2016-11-08

Morgan Stanley

INCREASED

Shares46,784 from 45,274

Change+1,510 (+3%)

Value$647 (+$75)

Filed 2016-11-10

Tiaa Cref Investment Management LLC

DECREASED

Shares43,892 from 46,960

Change-3,068 (-7%)

Value$607 (+$13)

Filed 2016-11-08

Strs Ohio

DECREASED

Shares34,900 from 36,200

Change-1,300 (-4%)

Value$483 (+$26)

Filed 2016-10-27

Emerald Acquisition Ltd.

DECREASED

Shares32,018 from 49,169

Change-17,151 (-35%)

Value$443 (-$179)

Filed 2016-11-09

Parametric Portfolio Associates LLC

DECREASED

Shares30,857 from 31,395

Change-538 (-2%)

Value$427 (+$30)

Filed 2016-11-14

California State Teachers Retirement System

INCREASED

Shares26,621 from 26,321

Change+300 (+1%)

Value$368 (+$35)

Filed 2016-11-09

Chicago Equity Partners LLC

UNCHANGED

Shares24,852 from 24,852

Change0 (0%)

Value$344 (+$30)

Filed 2016-10-28

Bank of New York Mellon Corp

UNCHANGED

Shares24,619 from 24,619

Change0 (0%)

Value$341 (+$29)

Filed 2016-11-03

Charles Schwab Investment Management Inc

UNCHANGED

Shares23,300 from 23,300

Change0 (0%)

Value$323 (+$28)

Filed 2016-11-14

Teachers Advisors Inc

UNCHANGED

Shares18,621 from 18,621

Change0 (0%)

Value$258 (+$23)

Filed 2016-11-08

Rhumbline Advisers

INCREASED

Shares14,999 from 14,949

Change+50 (+0%)

Value$208 (+$19)

Filed 2016-11-08

Dimensional Fund Advisors LP

UNCHANGED

Shares14,223 from 14,223

Change0 (0%)

Value$197 (+$17)

Filed 2016-11-10

State Board of Administration of Florida Retirement System

UNCHANGED

Shares12,508 from 12,508

Change0 (0%)

Value$173 (+$15)

Filed 2016-11-14

Alliancebernstein L.P.

UNCHANGED

Shares11,696 from 11,696

Change0 (0%)

Value$162 (+$14)

Filed 2016-11-10

New York State Common Retirement Fund

UNCHANGED

Shares11,200 from 11,200

Change0 (0%)

Value$155 (+$13)

Filed 2016-11-08

Deutsche Bank Ag\

INCREASED

Shares9,480 from 8,882

Change+598 (+7%)

Value$130 (+$19)

Filed 2016-11-14

Prelude Capital Management, LLC

UNCHANGED

Shares9,150 from 9,150

Change0 (0%)

Value$127 (+$11)

Filed 2016-11-14

SG Americas Securities, LLC

NEW

Shares8,660

Change+8,660

Value$120

Filed 2017-02-08

Bank of Montreal

UNCHANGED

Shares8,192 from 8,192

Change0 (0%)

Value$113 (+$9)

Filed 2016-10-19

Nationwide Fund Advisors

UNCHANGED

Shares8,089 from 8,089

Change0 (0%)

Value$112 (+$10)

Filed 2016-10-20

BlackRock Advisors LLC

INCREASED

Shares7,451 from 6,583

Change+868 (+13%)

Value$103 (+$20)

Filed 2016-11-08

American International Group, Inc.

INCREASED

Shares7,237 from 7,226

Change+11 (+0%)

Value$100.2K (+$8.8K)

Filed 2016-11-09

Manufacturers Life Insurance Company, the

INCREASED

Shares5,814 from 4,949

Change+865 (+17%)

Value$80 (+$17)

Filed 2016-11-14

Wells Fargo & Company

INCREASED

Shares5,773 from 4,093

Change+1,680 (+41%)

Value$80 (+$28)

Filed 2016-10-31

BlackRock Inc.

UNCHANGED

Shares3,402 from 3,402

Change0 (0%)

Value$47 (+$4)

Filed 2016-11-08

Sphinx Trading, LP

DECREASED

Shares3,136 from 5,617

Change-2,481 (-44%)

Value$43 (-$28)

Filed 2016-10-24

UBS Group AG

DECREASED

Shares2,719 from 2,814

Change-95 (-3%)

Value$38 (+$2)

Filed 2016-11-14

SEI Investments Co

NEW

Shares1,833

Change+1,833

Value$25

Filed 2016-11-04

Legal & General Group Plc

UNCHANGED

Shares1,571 from 1,571

Change0 (0%)

Value$22 (+$2)

Filed 2016-10-12

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$14 (+$1)

Filed 2016-11-14

BNP Paribas Financial Markets

INCREASED

Shares941 from 500

Change+441 (+88%)

Value$13.0K (+$6.7K)

Filed 2016-10-05

Bank of America Corp

INCREASED

Shares614 from 241

Change+373 (+155%)

Value$8 (+$5)

Filed 2016-11-14

Carroll Financial Associates, Inc.

INCREASED

Shares473 from 15

Change+458 (+3053%)

Value$6 (+$6)

Filed 2016-10-11

Barclays PLC

NEW

Shares157

Change+157

Value$2

Filed 2016-11-14

Salem Investment Counselors Inc

NEW

Shares153

Change+153

Value$21

Filed 2016-11-15

Tower Research Capital LLC (TRC)

DECREASED

Shares100 from 615

Change-515 (-84%)

Value$1 (-$6)

Filed 2016-11-08

MetLife Securities, Inc

UNCHANGED

Shares22 from 22

Change0 (0%)

Value$0 ($0)

Filed 2016-10-13

Creative Planning

UNCHANGED

Shares19 from 19

Change0 (0%)

Value$0 ($0)

Filed 2016-10-12

Goldman Sachs Group Inc

CLOSED

Shares0 from 10,750

Change-10,750 (-100%)

Value$0 (-$136)

Filed 2016-11-14

TFS Capital LLC

CLOSED

Shares0 from 10,456

Change-10,456 (-100%)

Value$0 (-$132)

Filed 2016-11-10

	Status
OAK Hill Capital Management, LLC	UNCHANGED	5,772,697	5,772,697	0	0%	$73.0K	$79.9K	+$6.9K	2016-11-10
Carlyle Group Inc.	UNCHANGED	5,772,376	5,772,376	0	0%	$73.0K	$79.9K	+$6.9K	2016-11-14
PT Asset Management, LLC	UNCHANGED	1,051,563	1,051,563	0	0%	$13.3K	$14.6K	+$1.3K	2016-11-10
Vanguard Group Inc	DECREASED	491,489	499,585	-8,096	-2%	$6.3K	$6.8K	+$488	2016-11-14
BlackRock Fund Advisors	INCREASED	351,648	333,515	+18,133	+5%	$4.2K	$4.9K	+$651	2016-11-08
Tudor Investment Corp ET AL	DECREASED	256,364	275,392	-19,028	-7%	$3.5K	$3.5K	+$67	2016-11-14
AQR Arbitrage LLC	UNCHANGED	201,952	201,952	0	0%	$2.6K	$2.8K	+$242	2016-11-14
Waterstone Capital Management, L.P.	DECREASED	181,033	206,735	-25,702	-12%	$2.6K	$2.1K	-$520	2016-11-14
Context BH Capital Management, LP	INCREASED	172,229	164,302	+7,927	+5%	$2.1K	$2.4K	+$307	2016-11-10
State Street Corp	INCREASED	160,535	158,589	+1,946	+1%	$2.0K	$2.2K	+$215	2017-01-13
CSS LLC	INCREASED	142,429	104,133	+38,296	+37%	$1.3K	$2.0K	+$655	2016-11-14
Yakira Capital Management, Inc.	UNCHANGED	141,886	141,886	0	0%	$1.8K	$2.0K	+$171	2016-11-14
BlackRock Institutional Trust Company, N.A.	UNCHANGED	140,462	140,462	0	0%	$1.8K	$1.9K	+$169	2016-11-08
Northern Trust Corp	INCREASED	116,136	114,311	+1,825	+2%	$1.4K	$1.6K	+$162	2016-11-10
Bluefin Trading, LLC	INCREASED	114,998	114,252	+746	+1%	$1.4K	$1.6K	+$148	2016-11-14
Geode Capital Management, LLC	INCREASED	107,907	106,784	+1,123	+1%	$1.3K	$1.5K	+$144	2016-11-10
Private Management Group Inc	DECREASED	88,414	88,889	-475	-1%	$1.1K	$1.2K	+$100	2017-04-07
Banc Funds Co LLC	UNCHANGED	78,700	78,700	0	0%	$995	$1.1K	+$94	2016-11-15
Gardner Lewis Asset Management L P	UNCHANGED	59,065	59,065	0	0%	$747	$817	+$70	2016-11-14
Renaissance Technologies LLC	DECREASED	54,300	56,100	-1,800	-3%	$709	$752	+$43	2016-11-14
BlackRock Investment Management, LLC	UNCHANGED	49,754	49,754	0	0%	$629	$689	+$60	2016-11-08
Morgan Stanley	INCREASED	46,784	45,274	+1,510	+3%	$572	$647	+$75	2016-11-10
Tiaa Cref Investment Management LLC	DECREASED	43,892	46,960	-3,068	-7%	$594	$607	+$13	2016-11-08
Strs Ohio	DECREASED	34,900	36,200	-1,300	-4%	$457	$483	+$26	2016-10-27
Emerald Acquisition Ltd.	DECREASED	32,018	49,169	-17,151	-35%	$622	$443	-$179	2016-11-09
Parametric Portfolio Associates LLC	DECREASED	30,857	31,395	-538	-2%	$397	$427	+$30	2016-11-14
California State Teachers Retirement System	INCREASED	26,621	26,321	+300	+1%	$333	$368	+$35	2016-11-09
Chicago Equity Partners LLC	UNCHANGED	24,852	24,852	0	0%	$314	$344	+$30	2016-10-28
Bank of New York Mellon Corp	UNCHANGED	24,619	24,619	0	0%	$312	$341	+$29	2016-11-03
Charles Schwab Investment Management Inc	UNCHANGED	23,300	23,300	0	0%	$295	$323	+$28	2016-11-14
Teachers Advisors Inc	UNCHANGED	18,621	18,621	0	0%	$235	$258	+$23	2016-11-08
Rhumbline Advisers	INCREASED	14,999	14,949	+50	+0%	$189	$208	+$19	2016-11-08
Dimensional Fund Advisors LP	UNCHANGED	14,223	14,223	0	0%	$180	$197	+$17	2016-11-10
State Board of Administration of Florida Retirement System	UNCHANGED	12,508	12,508	0	0%	$158	$173	+$15	2016-11-14
Alliancebernstein L.P.	UNCHANGED	11,696	11,696	0	0%	$148	$162	+$14	2016-11-10
New York State Common Retirement Fund	UNCHANGED	11,200	11,200	0	0%	$142	$155	+$13	2016-11-08
Deutsche Bank Ag\	INCREASED	9,480	8,882	+598	+7%	$111	$130	+$19	2016-11-14
Prelude Capital Management, LLC	UNCHANGED	9,150	9,150	0	0%	$116	$127	+$11	2016-11-14
SG Americas Securities, LLC	NEW	8,660	—	+8,660	—	—	$120	—	2017-02-08
Bank of Montreal	UNCHANGED	8,192	8,192	0	0%	$104	$113	+$9	2016-10-19
Nationwide Fund Advisors	UNCHANGED	8,089	8,089	0	0%	$102	$112	+$10	2016-10-20
BlackRock Advisors LLC	INCREASED	7,451	6,583	+868	+13%	$83	$103	+$20	2016-11-08
American International Group, Inc.	INCREASED	7,237	7,226	+11	+0%	$91.3K	$100.2K	+$8.8K	2016-11-09
Manufacturers Life Insurance Company, the	INCREASED	5,814	4,949	+865	+17%	$63	$80	+$17	2016-11-14
Wells Fargo & Company	INCREASED	5,773	4,093	+1,680	+41%	$52	$80	+$28	2016-10-31
BlackRock Inc.	UNCHANGED	3,402	3,402	0	0%	$43	$47	+$4	2016-11-08
Sphinx Trading, LP	DECREASED	3,136	5,617	-2,481	-44%	$71	$43	-$28	2016-10-24
UBS Group AG	DECREASED	2,719	2,814	-95	-3%	$36	$38	+$2	2016-11-14
SEI Investments Co	NEW	1,833	—	+1,833	—	—	$25	—	2016-11-04
Legal & General Group Plc	UNCHANGED	1,571	1,571	0	0%	$20	$22	+$2	2016-10-12
Ladenburg Thalmann Financial Services Inc	UNCHANGED	1,000	1,000	0	0%	$13	$14	+$1	2016-11-14
BNP Paribas Financial Markets	INCREASED	941	500	+441	+88%	$6.3K	$13.0K	+$6.7K	2016-10-05
Bank of America Corp	INCREASED	614	241	+373	+155%	$3	$8	+$5	2016-11-14
Carroll Financial Associates, Inc.	INCREASED	473	15	+458	+3053%	$0	$6	+$6	2016-10-11
Barclays PLC	NEW	157	—	+157	—	—	$2	—	2016-11-14
Salem Investment Counselors Inc	NEW	153	—	+153	—	—	$21	—	2016-11-15
Tower Research Capital LLC (TRC)	DECREASED	100	615	-515	-84%	$7	$1	-$6	2016-11-08
MetLife Securities, Inc	UNCHANGED	22	22	0	0%	$0	$0	$0	2016-10-13
Creative Planning	UNCHANGED	19	19	0	0%	$0	$0	$0	2016-10-12
Goldman Sachs Group Inc	CLOSED	0	10,750	-10,750	-100%	$136	$0	-$136	2016-11-14
TFS Capital LLC	CLOSED	0	10,456	-10,456	-100%	$132	$0	-$132	2016-11-10

Showing 61 of 61 institutions