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BOFI HLDG INCORPORATED
BOFI HLDG INCORPORATED. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 173 Institutional holders with a total value of $817,362,012.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PUTNAM INVESTMENTS LLC 32,956 2,826,000 0.35%
52 CREDIT SUISSE AG/ 31,819 2,729,000 0.33%
53 BNP Paribas Asset Management Holding S.A. 30,551 2,620,000 0.32%
54 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30,223 2,592,000 0.32%
55 RICE HALL JAMES & ASSOCIATES, LLC 26,876 2,305,000 0.28%
56 Nationwide Fund Advisors 25,082 2,151,000 0.26%
57 PUBLIC SECTOR PENSION INVESTMENT BOARD 24,800 2,127,000 0.26%
58 ALLIANCEBERNSTEIN L.P. 24,801 2,127,000 0.26%
59 HIGHBRIDGE CAPITAL MANAGEMENT LLC 23,494 2,014,000 0.25%
60 Creative Planning 23,125 1,983,000 0.24%
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,986 1,885,000 0.23%
62 MILLENNIUM MANAGEMENT LLC 20,062 1,720,000 0.21%
63 TWO SIGMA ADVISERS, LP 20,041 1,717,000 0.21%
64 AQR CAPITAL MANAGEMENT LLC 18,637 1,598,000 0.20%
65 TEACHERS ADVISORS, LLC 18,592 1,594,000 0.20%
66 AMERICAN INTERNATIONAL GROUP, INC. 17,932 1,537,670 0.19%
67 OBERWEIS ASSET MANAGEMENT INC/ 16,772 1,438,000 0.18%
68 BlackRock Group LTD 16,153 1,386,000 0.17%
69 ESSEX INVESTMENT MANAGEMENT CO LLC 16,068 1,378,000 0.17%
70 GUGGENHEIM CAPITAL LLC 16,067 1,378,000 0.17%
71 SHELTON CAPITAL MANAGEMENT 15,899 1,363,000 0.17%
72 Swiss National Bank 15,200 1,303,000 0.16%
73 JUPITER ASSET MANAGEMENT LTD 15,000 1,286,000 0.16%
74 WASATCH ADVISORS LP 15,000 1,286,000 0.16%
75 Quantitative Investment Management, LLC 14,500 1,243,000 0.15%
76 BANK OF AMERICA CORP /DE/ 13,822 1,185,000 0.14%
77 A.R.T. Advisors, LLC 13,665 1,171,000 0.14%
78 RHUMBLINE ADVISERS 13,475 1,155,000 0.14%
79 GOLDMAN SACHS GROUP INC 13,385 1,148,000 0.14%
80 Nine Chapters Capital Management LLC 13,000 1,115,000 0.14%
81 VOYA INVESTMENT MANAGEMENT LLC 12,916 1,108,000 0.14%
82 ProShare Advisors LLC 12,507 1,072,000 0.13%
83 TEXAS PERMANENT SCHOOL FUND CORP 12,396 1,063,000 0.13%
84 COMERICA BANK 12,278 1,053,000 0.13%
85 STRS OHIO 12,000 1,029,000 0.13%
86 Robeco Institutional Asset Management B.V. 11,200 960,000 0.12%
87 ZACKS INVESTMENT MANAGEMENT 11,188 959,000 0.12%
88 Gerstein Fisher 10,705 918,000 0.11%
89 OTTER CREEK MANAGEMENT INC 10,000 858,000 0.10% Put
90 JANE STREET GROUP, LLC 9,918 850,000 0.10%
91 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 9,730 834,000 0.10%
92 METROPOLITAN LIFE INSURANCE CO/NY 9,481 813,000 0.10%
93 PARAMETRIC PORTFOLIO ASSOCIATES LLC 9,162 786,000 0.10%
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,154 785,000 0.10%
95 BLAIR WILLIAM & CO/IL 8,874 761,000 0.09%
96 SAC Capital Advisors LP 8,847 759,000 0.09%
97 Arizona State Retirement System 8,700 746,000 0.09%
98 BLACKROCK ADVISORS LLC 8,323 714,000 0.09%
99 AlphaMark Advisors, LLC 7,707 661,000 0.08% SH
100 CAPSTONE ASSET MANAGEMENT CO 7,454 639,000 0.08%
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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.