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

Institutional Holders (2014Q4)
Portfolio Summary: 185 Institutional holders with a total value of $906,352,590.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PEAK6 Group LLC 44,500 3,463,000 0.38% Put
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,093 3,353,000 0.37%
53 Alyeska Investment Group, L.P. 37,927 2,951,000 0.33%
54 PEAK6 Group LLC 37,900 2,949,000 0.33% Call
55 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 37,385 2,909,000 0.32%
56 SPECTRUM ADVISORY SERVICES INC 36,511 2,841,000 0.31%
57 PRUDENTIAL FINANCIAL INC 36,007 2,802,000 0.31%
58 UBS Group AG 35,000 2,723,000 0.30% Call
59 DEUTSCHE BANK AG\ 33,658 2,618,000 0.29%
60 CREDIT SUISSE AG/ 33,417 2,599,000 0.29%
61 COMERICA BANK 26,434 2,056,000 0.23%
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,347 2,050,000 0.23%
63 OXFORD ASSET MANAGEMENT LLP 25,217 1,976,000 0.22%
64 PUBLIC SECTOR PENSION INVESTMENT BOARD 24,472 1,904,000 0.21%
65 FIRST TRUST ADVISORS LP 23,580 1,835,000 0.20%
66 GOLDMAN SACHS GROUP INC 23,300 1,813,000 0.20% Put
67 TEACHERS ADVISORS, LLC 22,199 1,727,000 0.19%
68 MORGAN STANLEY 21,464 1,671,000 0.18%
69 ALLIANCEBERNSTEIN L.P. 21,100 1,642,000 0.18%
70 Creative Planning 20,908 1,627,000 0.18%
71 Employees Retirement System of Texas 20,000 1,556,000 0.17%
72 DIALECTIC CAPITAL MANAGEMENT, LP 20,000 1,556,000 0.17% Put
73 HIGHBRIDGE CAPITAL MANAGEMENT LLC 19,500 1,517,000 0.17% Put
74 PARAMETRIC PORTFOLIO ASSOCIATES LLC 19,118 1,488,000 0.16%
75 VOYA INVESTMENT MANAGEMENT LLC 18,280 1,422,000 0.16%
76 LOS ANGELES CAPITAL MANAGEMENT LLC 16,228 1,263,000 0.14%
77 SHELTON CAPITAL MANAGEMENT 15,979 1,243,000 0.14%
78 Swiss National Bank 15,700 1,222,000 0.13%
79 RHUMBLINE ADVISERS 14,490 1,127,000 0.12%
80 A.R.T. Advisors, LLC 14,400 1,120,000 0.12%
81 Walleye Trading LLC 14,300 1,113,000 0.12% Call
82 Walleye Trading LLC 14,091 1,096,000 0.12%
83 HIGHBRIDGE CAPITAL MANAGEMENT LLC 13,700 1,066,000 0.12% Call
84 Parallax Volatility Advisers, L.P. 13,600 1,057,000 0.12% Put
85 Geneva Advisors, LLC 13,500 1,050,000 0.12%
86 AMERICAN INTERNATIONAL GROUP, INC. 12,666 985,542 0.11%
87 VALUE PARTNERS LTD /ADV 12,500 973,000 0.11%
88 Invesco Ltd. 12,404 965,000 0.11%
89 MILLENNIUM MANAGEMENT LLC 12,378 963,000 0.11%
90 STRS OHIO 12,200 949,000 0.10%
91 GUGGENHEIM CAPITAL LLC 12,042 937,000 0.10%
92 TEXAS PERMANENT SCHOOL FUND CORP 11,736 913,000 0.10%
93 Visium Asset Management, LP 10,992 857,000 0.09%
94 METROPOLITAN LIFE INSURANCE CO/NY 11,011 857,000 0.09%
95 CHATHAM CAPITAL GROUP, INC. 10,900 848,000 0.09%
96 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,865 845,000 0.09%
97 Spot Trading L.L.C 10,366 807,000 0.09%
98 WASATCH ADVISORS LP 10,000 778,000 0.09%
99 State of Tennessee, Department of Treasury 9,800 763,000 0.08%
100 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 9,630 749,000 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.