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PACIFIC PREMIER BANCORP COM
PACIFIC PREMIER BANCORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 92 Institutional holders with a total value of $239,329,719.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HOWE & RUSLING INC 155 3,000 0.00%
2 CITIGROUP INC 279 5,000 0.00%
3 BANK OF AMERICA CORP /DE/ 280 5,000 0.00%
4 BlackRock Finance, Inc. 678 11,000 0.00%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 17,000 0.01%
6 ROYAL BANK OF CANADA 1,052 18,000 0.01%
7 EARNEST PARTNERS LLC 1,100 19,000 0.01%
8 PANAGORA ASSET MANAGEMENT INC 1,339 23,000 0.01%
9 UBS Group AG 1,494 25,000 0.01%
10 BARCLAYS PLC 1,813 29,000 0.01%
11 BNP PARIBAS FINANCIAL MARKETS 1,789 30,341 0.01%
12 US BANCORP \DE\ 2,623 44,000 0.02%
13 Legal & General Group Plc 3,267 56,000 0.02%
14 MANAGED ACCOUNT ADVISORS LLC 3,728 63,000 0.03%
15 Tower Research Capital LLC (TRC) 4,937 84,000 0.04%
16 Brandywine Global Investment Management, LLC 5,880 100,000 0.04%
17 PRELUDE CAPITAL MANAGEMENT, LLC 6,600 112,000 0.05%
18 BLACKROCK ADVISORS LLC 11,130 189,000 0.08%
19 AMERICAN INTERNATIONAL GROUP, INC. 12,935 219,378 0.09%
20 METROPOLITAN LIFE INSURANCE CO/NY 13,695 232,000 0.10%
21 MENTA CAPITAL LLC 14,038 238,000 0.10%
22 BNP Paribas Asset Management Holding S.A. 15,445 262,000 0.11%
23 CREDIT SUISSE AG/ 15,527 263,000 0.11%
24 LSV ASSET MANAGEMENT 15,620 264,000 0.11%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,194 275,000 0.11%
26 PEAK6 Group LLC 17,701 300,000 0.13%
27 FIRST TRUST ADVISORS LP 17,863 303,000 0.13%
28 CULLEN/FROST BANKERS, INC. 19,380 329,000 0.14%
29 Nine Chapters Capital Management LLC 21,800 370,000 0.15%
30 NEW YORK STATE COMMON RETIREMENT FUND 22,568 383,000 0.16%
31 RHUMBLINE ADVISERS 25,617 434,000 0.18%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 28,411 482,000 0.20%
33 DEUTSCHE BANK AG\ 29,442 497,000 0.21%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 29,860 506,000 0.21%
35 TEACHERS ADVISORS, LLC 30,066 510,000 0.21%
36 BRIDGEWAY CAPITAL MANAGEMENT, LLC 30,400 516,000 0.22%
37 WHITE PINE CAPITAL LLC 32,566 552,000 0.23%
38 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 38,000 644,000 0.27%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39,287 666,000 0.28%
40 BOSTON PROVIDENT, L.P. 40,000 678,000 0.28%
41 TWO SIGMA INVESTMENTS, LP 40,081 680,000 0.28%
42 GSA CAPITAL PARTNERS LLP 40,751 691,000 0.29%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 41,300 701,000 0.29%
44 ADVISORY RESEARCH INC 41,688 707,000 0.30%
45 MORGAN STANLEY 43,512 738,000 0.31%
46 TWO SIGMA ADVISERS, LP 52,800 895,000 0.37%
47 FIRST MANHATTAN CO. LLC. 55,000 932,000 0.39%
48 PERRITT CAPITAL MANAGEMENT INC 55,000 933,000 0.39%
49 D. E. Shaw & Co., Inc. 55,785 946,000 0.40%
50 MILLENNIUM MANAGEMENT LLC 56,802 963,000 0.40%
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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.