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

Institutional Holders (2014Q3)
Portfolio Summary: 167 Institutional holders with a total value of $813,924,682.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 WELLS FARGO & COMPANY/MN 4,681 340,000 0.04%
52 TWO SIGMA ADVISERS, LP 5,000 364,000 0.04% Put
53 PNC FINANCIAL SERVICES GROUP, INC. 5,182 377,000 0.05%
54 Walleye Trading LLC 5,300 386,000 0.05% Call
55 Louisiana State Employees Retirement System 5,700 414,000 0.05%
56 Quotient Investors, LLC 5,700 414,000 0.05%
57 DEERE & CO 5,729 417,000 0.05%
58 PEAK6 Group LLC 5,963 434,000 0.05%
59 ProShare Advisors LLC 5,964 434,000 0.05%
60 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,000 436,000 0.05%
61 BANK HAPOALIM BM 6,108 444,000 0.05%
62 FDx Advisors, Inc. 6,526 475,000 0.06%
63 VIRGINIA RETIREMENT SYSTEMS ET Al 6,600 480,000 0.06%
64 DEARBORN PARTNERS LLC 6,667 485,000 0.06%
65 FIRST MERCANTILE TRUST CO 7,014 510,000 0.06%
66 HIGHBRIDGE CAPITAL MANAGEMENT LLC 7,200 523,000 0.06% Call
67 UBS AG 7,300 531,000 0.07% Put
68 ALPS ADVISORS INC 7,880 573,000 0.07%
69 BLACKROCK ADVISORS LLC 7,928 576,000 0.07%
70 BlackRock Group LTD 7,922 577,000 0.07%
71 Spot Trading L.L.C 8,000 582,000 0.07% Put
72 AlphaMark Advisors, LLC 8,207 597,000 0.07%
73 WELLINGTON MANAGEMENT GROUP LLP 8,344 606,000 0.07%
74 Arizona State Retirement System 8,700 632,000 0.08%
75 CAPSTONE ASSET MANAGEMENT CO 8,726 634,000 0.08%
76 GOLDMAN SACHS GROUP INC 8,900 647,000 0.08% Call
77 BLAIR WILLIAM & CO/IL 8,935 649,000 0.08%
78 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,231 671,000 0.08%
79 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 9,530 693,000 0.09%
80 HIGHBRIDGE CAPITAL MANAGEMENT LLC 9,800 712,000 0.09% Put
81 WASATCH ADVISORS LP 10,000 727,000 0.09%
82 DIALECTIC CAPITAL MANAGEMENT, LP 10,000 727,000 0.09% Call
83 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,219 743,000 0.09%
84 LOS ANGELES CAPITAL MANAGEMENT LLC 10,858 789,000 0.10%
85 Spot Trading L.L.C 11,000 800,000 0.10% Call
86 METROPOLITAN LIFE INSURANCE CO/NY 11,011 801,000 0.10%
87 TEXAS PERMANENT SCHOOL FUND CORP 11,329 824,000 0.10%
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,378 827,000 0.10%
89 Invesco Ltd. 11,872 863,000 0.11%
90 AMERICAN INTERNATIONAL GROUP, INC. 11,925 867,068 0.11%
91 STRS OHIO 12,500 909,000 0.11%
92 COMERICA BANK 12,807 931,000 0.11%
93 GUGGENHEIM CAPITAL LLC 12,882 937,000 0.12%
94 GOLDMAN SACHS GROUP INC 13,300 967,000 0.12% Put
95 ZACKS INVESTMENT MANAGEMENT 13,595 988,000 0.12%
96 FIRST TRUST ADVISORS LP 14,890 1,083,000 0.13%
97 CITIGROUP INC 15,000 1,091,000 0.13% Put
98 RHUMBLINE ADVISERS 15,140 1,101,000 0.14%
99 Swiss National Bank 15,200 1,105,000 0.14%
100 Walleye Trading LLC 15,300 1,113,000 0.14% Put
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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.