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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
101 VOYA INVESTMENT MANAGEMENT LLC 63,861 1,669,000 0.11%
102 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 63,642 1,663,000 0.11%
103 RIDGEWOOD INVESTMENTS LLC 63,299 1,654,000 0.11%
104 CREDIT SUISSE AG/ 62,889 1,642,000 0.11%
105 CONNORS INVESTOR SERVICES INC 61,636 1,611,000 0.10%
106 SCOTIA CAPITAL INC. 60,368 1,583,000 0.10%
107 STIFEL FINANCIAL CORP 60,254 1,574,000 0.10%
108 BARCLAYS PLC 58,100 1,518,000 0.10% Call
109 ELKFORK PARTNERS LLC 57,662 1,507,000 0.10%
110 State of Tennessee, Department of Treasury 53,554 1,399,000 0.09%
111 WELLINGTON MANAGEMENT GROUP LLP 51,913 1,356,000 0.09%
112 BLAIR WILLIAM & CO/IL 44,505 1,352,000 0.09%
113 RIVER OAKS CAPITAL LLC 51,000 1,333,000 0.09%
114 ROYAL BANK OF CANADA 47,532 1,241,000 0.08%
115 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,014 1,202,000 0.08%
116 MANUFACTURERS LIFE INSURANCE COMPANY, THE 46,006 1,202,000 0.08%
117 GSA CAPITAL PARTNERS LLP 45,663 1,193,000 0.08%
118 PRIVATE ASSET MANAGEMENT INC 42,684 1,115,000 0.07%
119 SHELL ASSET MANAGEMENT CO 42,154 1,101,000 0.07%
120 TYERS ASSET MANAGEMENT LLC 41,936 1,096,000 0.07%
121 TEXAS PERMANENT SCHOOL FUND CORP 41,746 1,091,000 0.07%
122 PUBLIC SECTOR PENSION INVESTMENT BOARD 41,704 1,090,000 0.07%
123 Grandeur Peak Global Advisors, LLC 41,250 1,078,000 0.07%
124 GOLDMAN SACHS GROUP INC 41,000 1,071,000 0.07% Call
125 METROPOLITAN LIFE INSURANCE CO/NY 40,820 1,067,000 0.07%
126 PineBridge Investments, L.P. 38,849 1,015,000 0.07%
127 PRICE T ROWE ASSOCIATES INC /MD/ 38,575 1,008,000 0.07%
128 CITADEL ADVISORS LLC 37,700 985,000 0.06% Put
129 LPL Financial LLC 38,817 976,000 0.06%
130 INTEGRAL DERIVATIVES, LLC 36,800 962,000 0.06% Put
131 AMERICAN INTERNATIONAL GROUP, INC. 36,317 949,000 0.06%
132 Employees Retirement System of Texas 36,000 941,000 0.06%
133 Pacific Ridge Capital Partners, LLC 35,860 937,000 0.06%
134 Spectrum Asset Management, Inc. (NB/CA) 35,720 933,000 0.06%
135 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 33,796 883,000 0.06%
136 STEVENS CAPITAL MANAGEMENT LP 32,731 855,000 0.06%
137 THRIVENT FINANCIAL FOR LUTHERANS 32,690 854,000 0.06%
138 Cubist Systematic Strategies, LLC 32,592 852,000 0.06%
139 VIRGINIA RETIREMENT SYSTEMS ET Al 32,400 847,000 0.06%
140 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 31,997 836,081 0.05%
141 ADVISOR GROUP, INC. 30,728 804,000 0.05%
142 Arizona State Retirement System 30,024 785,000 0.05%
143 Sterling Capital Management LLC 29,729 777,000 0.05%
144 Engineers Gate Manager LP 29,504 771,000 0.05%
145 DekaBank Deutsche Girozentrale 24,600 678,000 0.04%
146 FMR LLC 25,600 669,000 0.04%
147 K.J. Harrison & Partners Inc 25,000 653,000 0.04%
148 QUADRATURE CAPITAL LTD 24,695 645,000 0.04%
149 GLENMEDE TRUST CO NA 24,594 642,000 0.04%
150 Louisiana State Employees Retirement System 23,500 614,000 0.04%
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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.