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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
101 AQR CAPITAL MANAGEMENT LLC 9,237 719,000 0.08%
102 Arizona State Retirement System 9,100 708,000 0.08%
103 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,039 704,000 0.08%
104 BLAIR WILLIAM & CO/IL 8,945 696,000 0.08%
105 AlphaMark Advisors, LLC 8,600 669,000 0.07%
106 BANK OF AMERICA CORP /DE/ 8,508 662,000 0.07%
107 Parallax Volatility Advisers, L.P. 8,300 647,000 0.07% Call
108 BlackRock Group LTD 8,070 627,000 0.07%
109 BLACKROCK ADVISORS LLC 7,566 589,000 0.06%
110 CAPSTONE ASSET MANAGEMENT CO 7,416 577,000 0.06%
111 CITADEL ADVISORS LLC 7,403 576,000 0.06%
112 FDx Advisors, Inc. 6,963 542,000 0.06%
113 ALPS ADVISORS INC 6,946 540,000 0.06%
114 CITIGROUP INC 6,800 529,000 0.06%
115 ELLINGTON MANAGEMENT GROUP LLC 6,800 529,000 0.06%
116 Engineers Gate Manager LP 6,573 511,000 0.06%
117 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,500 506,000 0.06%
118 DEARBORN PARTNERS LLC 6,466 503,000 0.06%
119 BANK HAPOALIM BM 6,391 497,000 0.05%
120 FIRST MERCANTILE TRUST CO 6,317 492,000 0.05%
121 BRIDGEWAY CAPITAL MANAGEMENT, LLC 6,300 490,000 0.05%
122 GOLDMAN SACHS GROUP INC 5,953 463,000 0.05%
123 Louisiana State Employees Retirement System 5,900 459,000 0.05%
124 DEERE & CO 5,729 446,000 0.05%
125 UBS Group AG 5,700 444,000 0.05% Put
126 Jaffetilchin Investment Partners, LLC 5,700 444,000 0.05%
127 Foundry Partners, LLC 4,825 375,000 0.04%
128 THRIVENT FINANCIAL FOR LUTHERANS 4,750 370,000 0.04%
129 PNC FINANCIAL SERVICES GROUP, INC. 4,648 361,000 0.04%
130 Cubist Systematic Strategies, LLC 4,500 350,000 0.04%
131 STEVENS CAPITAL MANAGEMENT LP 4,463 347,000 0.04%
132 OLD NATIONAL BANCORP /IN/ 4,373 340,000 0.04%
133 PEAK6 Group LLC 4,279 333,000 0.04%
134 IPG Investment Advisors LLC 4,075 317,076 0.03%
135 PRICE T ROWE ASSOCIATES INC /MD/ 4,000 311,000 0.03%
136 SG Americas Securities, LLC 3,986 310,000 0.03%
137 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3,900 303,000 0.03%
138 LPL Financial LLC 3,880 302,000 0.03%
139 Hoxton Financial, Inc. 3,709 289,000 0.03%
140 BROWN ADVISORY INC 3,570 278,000 0.03%
141 CAPITAL ONE, NATIONAL ASSOCIATION 3,410 265,000 0.03%
142 ProShare Advisors LLC 3,385 263,000 0.03%
143 UBS Group AG 3,252 253,000 0.03%
144 Municipal Employees' Retirement System of Michigan 3,200 249,000 0.03%
145 D.A. DAVIDSON & CO. 3,176 246,000 0.03%
146 Airain ltd 3,143 245,000 0.03%
147 GOLDMAN SACHS GROUP INC 3,100 241,000 0.03% Call
148 J.P. Morgan Private Wealth Advisors LLC 3,046 237,000 0.03%
149 WEDBUSH SECURITIES INC 2,970 231,000 0.03%
150 PineBridge Investments, L.P. 2,947 229,000 0.03%
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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.