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

Institutional Holders (2016Q1)
Portfolio Summary: 226 Institutional holders with a total value of $1,381,359,420.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IFP ADVISORS, INC 4 0 0.00%
2 Carnick & Kubik, LLC 10 0 0.00%
3 Tower Research Capital LLC (TRC) 27 1,000 0.00%
4 UBS Group AG 100 2,000 0.00% Put
5 FineMark National Bank & Trust 96 2,000 0.00%
6 UBS Group AG 100 2,000 0.00% Call
7 WESPAC ADVISORS SOCAL, LLC 100 2,134 0.00%
8 BESSEMER GROUP INC 152 3,000 0.00%
9 NEXT Financial Group, Inc 156 3,000 0.00%
10 PIEDMONT INVESTMENT ADVISORS INC 174 3,713 0.00%
11 DEUTSCHE BANK AG\ 250 5,000 0.00% Call
12 Vantage Investment Advisors, LLC 220 5,000 0.00%
13 BRAVE ASSET MANAGEMENT INC 400 9,000 0.00%
14 New Harbor Financial Group, LLC 500 10,000 0.00%
15 Ruggie Capital Group 448 10,000 0.00%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 800 18,000 0.00%
17 Zurcher Kantonalbank (Zurich Cantonalbank) 1,092 23,000 0.00%
18 MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,200 26,000 0.00%
19 Financial Architects, Inc 1,200 26,000 0.00%
20 D.A. DAVIDSON & CO. 1,513 32,000 0.00%
21 LS Investment Advisors, LLC 1,995 43,000 0.00%
22 MSI Financial Services Inc 2,656 57,000 0.00%
23 SEI INVESTMENTS CO 2,731 58,000 0.00%
24 EARNEST PARTNERS LLC 3,600 77,000 0.01%
25 HOWE & RUSLING INC 3,915 84,000 0.01%
26 BlackRock Finance, Inc. 4,629 99,000 0.01%
27 US BANCORP \DE\ 4,829 103,000 0.01%
28 Endurance Wealth Management, Inc. 5,484 117,000 0.01%
29 CANADA LIFE ASSURANCE Co 5,968 127,000 0.01%
30 FIFTH THIRD BANCORP 6,298 134,000 0.01%
31 TEACHER RETIREMENT SYSTEM OF TEXAS 6,522 139,000 0.01%
32 PineBridge Investments, L.P. 7,008 150,000 0.01%
33 HUNTINGTON NATIONAL BANK 1,654 154,000 0.01%
34 CUTLER GROUP LLC / CA 7,337 156,000 0.01%
35 BNP PARIBAS FINANCIAL MARKETS 8,047 171,723 0.01%
36 FORTALEZA ASSET MANAGEMENT INC/ 8,080 172,427 0.01%
37 Mount Lucas Management LP 8,161 174,000 0.01%
38 ENVESTNET ASSET MANAGEMENT INC 8,382 179,000 0.01%
39 BARCLAYS PLC 9,031 189,000 0.01%
40 Cambridge Investment Research Advisors, Inc. 9,442 201,000 0.01%
41 GOLDMAN SACHS GROUP INC 9,400 201,000 0.01% Put
42 Paloma Partners Management Co 9,663 206,000 0.01%
43 MASON STREET ADVISORS, LLC 10,196 218,000 0.02%
44 CUTLER GROUP LLC / CA 178,000 227,000 0.02% Call
45 1st Global Advisors, Inc. 10,776 230,000 0.02%
46 Walleye Trading LLC 11,000 233,000 0.02% Call
47 SUNTRUST BANKS INC 11,388 243,000 0.02%
48 RIVERHEAD CAPITAL MANAGEMENT LLC 11,463 245,000 0.02%
49 Foundry Partners, LLC 11,775 251,000 0.02%
50 ELLINGTON MANAGEMENT GROUP LLC 11,800 252,000 0.02%
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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.