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

Institutional Holders (2017Q1)
Portfolio Summary: 246 Institutional holders with a total value of $1,534,667,093.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BAIRD FINANCIAL GROUP, INC. 215,892 5,641,000 0.37%
52 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 203,010 5,305,000 0.35%
53 BANK OF AMERICA CORP /DE/ 201,940 5,277,000 0.34%
54 Brandywine Global Investment Management, LLC 199,182 5,205,000 0.34%
55 GOLDMAN SACHS GROUP INC 189,800 4,959,000 0.32% Put
56 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 168,900 4,413,000 0.29%
57 TWO SIGMA INVESTMENTS, LP 165,310 4,320,000 0.28%
58 OSTERWEIS CAPITAL MANAGEMENT INC 163,607 4,275,000 0.28%
59 TIAA CREF INVESTMENT MANAGEMENT LLC 163,201 4,264,000 0.28%
60 BURNEY CO/ 156,067 4,078,000 0.27%
61 GOLDMAN SACHS GROUP INC 155,889 4,073,000 0.27%
62 TWO SIGMA ADVISERS, LP 152,569 3,987,000 0.26%
63 AGF INVESTMENTS INC. 150,000 3,915,000 0.26%
64 FIRST TRUST ADVISORS LP 147,789 3,862,000 0.25%
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 138,300 3,614,000 0.24% Call
66 RPG FAMILY WEALTH ADVISORY, LLC 134,577 3,516,497 0.23%
67 PRUDENTIAL FINANCIAL INC 133,108 3,478,000 0.23%
68 AXA S.A. 130,800 3,418,000 0.22%
69 RHUMBLINE ADVISERS 121,297 3,169,000 0.21%
70 Gratus Capital, LLC 120,757 3,155,000 0.21%
71 GUGGENHEIM CAPITAL LLC 120,464 3,147,000 0.21%
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 118,169 3,088,000 0.20%
73 Majedie Asset Management Ltd 113,862 2,975,000 0.19%
74 COMERICA BANK 116,845 2,893,000 0.19%
75 Jefferies Group LLC 108,400 2,832,000 0.18% Put
76 Creative Planning 105,418 2,755,000 0.18%
77 Legal & General Group Plc 104,730 2,740,000 0.18%
78 TEACHERS ADVISORS, LLC 103,864 2,714,000 0.18%
79 Walleye Trading LLC 103,500 2,706,000 0.18% Call
80 AQR CAPITAL MANAGEMENT LLC 102,582 2,680,000 0.17%
81 WELLS FARGO & COMPANY/MN 96,139 2,512,000 0.16%
82 ALLIANCEBERNSTEIN L.P. 94,220 2,462,000 0.16%
83 Swiss National Bank 93,800 2,451,000 0.16%
84 GLEN HARBOR CAPITAL MANAGEMENT LLC 89,114 2,329,000 0.15%
85 NEW YORK STATE COMMON RETIREMENT FUND 89,131 2,329,000 0.15%
86 BARCLAYS PLC 88,742 2,319,000 0.15%
87 PARAMETRIC PORTFOLIO ASSOCIATES LLC 86,392 2,257,000 0.15%
88 CITADEL ADVISORS LLC 84,700 2,213,000 0.14% Call
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 84,418 2,206,000 0.14%
90 CANADA LIFE ASSURANCE Co 81,114 2,119,000 0.14%
91 KBC Group NV 79,167 2,069,000 0.13%
92 COVENANT ASSET MANAGEMENT, LLC 78,443 2,050,000 0.13%
93 UBS Group AG 77,696 2,030,000 0.13%
94 FORMULA GROWTH LTD 75,191 1,965,000 0.13%
95 RAYMOND JAMES & ASSOCIATES 74,767 1,954,000 0.13%
96 MEADOW CREEK INVESTMENT MANAGEMENT LLC 73,388 1,918,000 0.12%
97 NORGES BANK 70,942 1,854,000 0.12%
98 LSV ASSET MANAGEMENT 70,600 1,844,000 0.12%
99 JCSD Capital, LLC 70,000 1,829,000 0.12%
100 CITIGROUP INC 66,753 1,744,000 0.11%
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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.