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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 D. E. Shaw & Co., Inc. 31,100 2,261,000 0.28% Put
52 Employees Retirement System of Texas 30,000 2,181,000 0.27%
53 MORGAN STANLEY 29,894 2,174,000 0.27%
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,792 2,021,000 0.25%
55 CREDIT SUISSE AG/ 27,236 1,981,000 0.24%
56 Creative Planning 26,679 1,940,000 0.24%
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,235 1,908,000 0.23%
58 OXFORD ASSET MANAGEMENT LLP 25,081 1,835,000 0.23%
59 Granite Investment Partners, LLC 23,909 1,738,000 0.21%
60 ALLIANCEBERNSTEIN L.P. 23,400 1,701,000 0.21%
61 PUBLIC SECTOR PENSION INVESTMENT BOARD 23,272 1,692,000 0.21%
62 VOYA INVESTMENT MANAGEMENT LLC 21,185 1,540,000 0.19%
63 DIALECTIC CAPITAL MANAGEMENT, LP 20,000 1,454,000 0.18% Put
64 TEACHERS ADVISORS, LLC 19,799 1,440,000 0.18%
65 AQR CAPITAL MANAGEMENT LLC 18,837 1,370,000 0.17%
66 SHELTON CAPITAL MANAGEMENT 15,979 1,162,000 0.14%
67 Quantitative Systematic Strategies LLC 15,590 1,148,000 0.14%
68 Walleye Trading LLC 15,300 1,113,000 0.14% Put
69 Swiss National Bank 15,200 1,105,000 0.14%
70 RHUMBLINE ADVISERS 15,140 1,101,000 0.14%
71 CITIGROUP INC 15,000 1,091,000 0.13% Put
72 FIRST TRUST ADVISORS LP 14,890 1,083,000 0.13%
73 ZACKS INVESTMENT MANAGEMENT 13,595 988,000 0.12%
74 GOLDMAN SACHS GROUP INC 13,300 967,000 0.12% Put
75 GUGGENHEIM CAPITAL LLC 12,882 937,000 0.12%
76 COMERICA BANK 12,807 931,000 0.11%
77 STRS OHIO 12,500 909,000 0.11%
78 AMERICAN INTERNATIONAL GROUP, INC. 11,925 867,068 0.11%
79 Invesco Ltd. 11,872 863,000 0.11%
80 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,378 827,000 0.10%
81 TEXAS PERMANENT SCHOOL FUND CORP 11,329 824,000 0.10%
82 METROPOLITAN LIFE INSURANCE CO/NY 11,011 801,000 0.10%
83 Spot Trading L.L.C 11,000 800,000 0.10% Call
84 LOS ANGELES CAPITAL MANAGEMENT LLC 10,858 789,000 0.10%
85 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,219 743,000 0.09%
86 DIALECTIC CAPITAL MANAGEMENT, LP 10,000 727,000 0.09% Call
87 WASATCH ADVISORS LP 10,000 727,000 0.09%
88 HIGHBRIDGE CAPITAL MANAGEMENT LLC 9,800 712,000 0.09% Put
89 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 9,530 693,000 0.09%
90 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,231 671,000 0.08%
91 BLAIR WILLIAM & CO/IL 8,935 649,000 0.08%
92 GOLDMAN SACHS GROUP INC 8,900 647,000 0.08% Call
93 CAPSTONE ASSET MANAGEMENT CO 8,726 634,000 0.08%
94 Arizona State Retirement System 8,700 632,000 0.08%
95 WELLINGTON MANAGEMENT GROUP LLP 8,344 606,000 0.07%
96 AlphaMark Advisors, LLC 8,207 597,000 0.07%
97 Spot Trading L.L.C 8,000 582,000 0.07% Put
98 BlackRock Group LTD 7,922 577,000 0.07%
99 BLACKROCK ADVISORS LLC 7,928 576,000 0.07%
100 ALPS ADVISORS INC 7,880 573,000 0.07%
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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.