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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
151 BANK HAPOALIM BM 21,791 569,000 0.04%
152 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 21,300 557,000 0.04%
153 BARINGS LLC 21,000 549,000 0.04%
154 CAPSTONE ASSET MANAGEMENT CO 18,756 490,000 0.03%
155 DREMAN VALUE MANAGEMENT, L L C 18,606 486,000 0.03%
156 ICON ADVISERS INC/CO 18,000 470,000 0.03%
157 FOX RUN MANAGEMENT, L.L.C. 17,300 452,000 0.03%
158 DEUTSCHE BANK AG\ 17,374 452,000 0.03%
159 Foundry Partners, LLC 17,082 446,000 0.03%
160 GAM SYSTEMATIC LLP 16,973 444,000 0.03%
161 PNC FINANCIAL SERVICES GROUP, INC. 16,691 436,000 0.03%
162 ALPS ADVISORS INC 16,560 433,000 0.03%
163 FIRST MERCANTILE TRUST CO 16,551 432,000 0.03%
164 J.P. Morgan Private Wealth Advisors LLC 15,966 417,000 0.03%
165 OPPENHEIMER & CO INC 15,490 405,000 0.03%
166 BALYASNY ASSET MANAGEMENT L.P. 14,500 379,000 0.02%
167 Trellus Management Company, LLC 14,500 379,000 0.02%
168 1st Global Advisors, Inc. 14,034 367,000 0.02%
169 NISA INVESTMENT ADVISORS, LLC 13,500 353,000 0.02%
170 SG3 MANAGEMENT, LLC 13,500 353,000 0.02% Put
171 MASON STREET ADVISORS, LLC 13,483 352,000 0.02%
172 Trexquant Investment LP 13,456 352,000 0.02%
173 Municipal Employees' Retirement System of Michigan 13,110 343,000 0.02%
174 JANE STREET GROUP, LLC 12,939 338,000 0.02%
175 LOMBARDIA CAPITAL PARTNERS LLC 12,934 338,000 0.02%
176 AHL Partners LLP 12,703 332,000 0.02%
177 BROWN ADVISORY INC 12,641 330,000 0.02%
178 OppenheimerFunds, Inc. 11,977 313,000 0.02%
179 NWAM LLC 11,975 313,000 0.02%
180 BNP PARIBAS FINANCIAL MARKETS 11,960 312,515 0.02%
181 CIM INVESTMENT MANAGEMENT INC 11,228 293,000 0.02%
182 MENTA CAPITAL LLC 10,812 283,000 0.02%
183 Alpha Cubed Investments, LLC 10,500 274,000 0.02%
184 Commonwealth Equity Services, Inc 10,184 266,000 0.02%
185 PROFUND ADVISORS LLC 10,036 262,000 0.02%
186 Advisors Asset Management, Inc. 9,946 260,000 0.02%
187 Quantbot Technologies LP 9,880 258,000 0.02%
188 CAPSTONE INVESTMENT ADVISORS, LLC 9,900 258,000 0.02%
189 Aperio Group, LLC 9,731 254,000 0.02%
190 Karp Capital Management Corp 9,731 254,000 0.02%
191 Walleye Trading LLC 9,600 250,000 0.02% Put
192 Dynamic Technology Lab Private Ltd 9,337 244,000 0.02%
193 ENVESTNET ASSET MANAGEMENT INC 9,014 234,000 0.02%
194 TUDOR INVESTMENT CORP ET AL 8,800 230,000 0.01%
195 JANE STREET GROUP, LLC 8,700 227,000 0.01% Call
196 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,658 226,000 0.01%
197 Quotient Investors, LLC 8,500 222,000 0.01%
198 Jaffetilchin Investment Partners, LLC 8,300 217,000 0.01%
199 ProShare Advisors LLC 8,247 215,000 0.01%
200 Virtu KCG Holdings LLC 8,152 213,000 0.01%
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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.