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

Institutional Holders (2014Q2)
Portfolio Summary: 188 Institutional holders with a total value of $769,535,295.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 Municipal Employees' Retirement System of Michigan 3,000 220,000 0.03%
152 MACQUARIE GROUP LTD 2,886 212,000 0.03%
153 MAGEE THOMSON INVESTMENT PARTNERS LLC 2,520 186,000 0.02%
154 UBS AG 2,475 182,000 0.02%
155 Mount Lucas Management LP 2,454 180,000 0.02%
156 UBS AG 2,300 169,000 0.02% Call
157 WELLS FARGO & COMPANY/MN 2,164 159,000 0.02%
158 GOLDMAN SACHS GROUP INC 2,100 154,000 0.02% Put
159 PineBridge Investments, L.P. 1,914 140,000 0.02%
160 CANADA LIFE ASSURANCE Co 1,812 139,000 0.02%
161 OFI Advisors LLC 1,842 135,000 0.02%
162 GOLDMAN SACHS GROUP INC 1,700 125,000 0.02% Call
163 BANK OF MONTREAL /CAN/ 1,595 117,000 0.02%
164 MASON STREET ADVISORS, LLC 1,553 114,000 0.01%
165 SCHRODER INVESTMENT MANAGEMENT GROUP 1,443 106,017 0.01%
166 BARCLAYS PLC 1,274 93,000 0.01%
167 VIRTUS CAPITAL ADVISERS, LLC 1,211 89,000 0.01%
168 Quantbot Technologies LP 1,200 88,000 0.01%
169 EARNEST PARTNERS LLC 900 66,000 0.01%
170 Advisors Asset Management, Inc. 751 55,000 0.01%
171 LADENBURG THALMANN FINANCIAL SERVICES INC. 650 48,000 0.01%
172 MSI Financial Services Inc 630 46,000 0.01%
173 TEACHER RETIREMENT SYSTEM OF TEXAS 440 32,000 0.00%
174 Walleye Trading LLC 400 29,000 0.00% Call
175 BlackRock Finance, Inc. 374 28,000 0.00%
176 Financial Architects, Inc 376 28,000 0.00%
177 Walleye Trading LLC 365 27,000 0.00%
178 MARK SHEPTOFF FINANCIAL PLANNING, LLC 300 22,000 0.00%
179 Tower Research Capital LLC (TRC) 235 17,000 0.00%
180 NEXT Financial Group, Inc 139 11,000 0.00%
181 Parallax Volatility Advisers, L.P. 100 7,000 0.00%
182 ATWOOD & PALMER INC 100 7,000 0.00%
183 ENVESTNET ASSET MANAGEMENT INC 95 7,000 0.00%
184 First Horizon Advisors, Inc. 54 4,000 0.00%
185 US BANCORP \DE\ 59 4,000 0.00%
186 BNP PARIBAS FINANCIAL MARKETS 21 1,543 0.00%
187 Gemmer Asset Management LLC 14 1,000 0.00%
188 FIFTH THIRD BANCORP 2 0 0.00%
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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.