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

Institutional Holders (2015Q3)
Portfolio Summary: 102 Institutional holders with a total value of $313,962,427.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 4 0 0.00%
2 HOWE & RUSLING INC 155 3,000 0.00%
3 BlackRock Finance, Inc. 136 3,000 0.00%
4 PANAGORA ASSET MANAGEMENT INC 415 8,000 0.00%
5 BANK OF AMERICA CORP /DE/ 411 8,000 0.00%
6 BARCLAYS PLC 584 11,000 0.00%
7 ClariVest Asset Management LLC 792 16,000 0.01%
8 OFI Advisors LLC 958 19,000 0.01%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 20,000 0.01%
10 EARNEST PARTNERS LLC 1,100 22,000 0.01%
11 MAZAMA CAPITAL MANAGEMENT INC 1,358 28,000 0.01%
12 UBS Group AG 1,687 34,000 0.01%
13 Tower Research Capital LLC (TRC) 2,030 41,000 0.01%
14 US BANCORP \DE\ 2,623 53,000 0.02%
15 Advisors Asset Management, Inc. 2,759 56,000 0.02%
16 Legal & General Group Plc 3,267 66,000 0.02%
17 GROUP ONE TRADING LLC 4,131 84,000 0.03%
18 BNP PARIBAS FINANCIAL MARKETS 4,647 94,427 0.03%
19 Brandywine Global Investment Management, LLC 5,880 120,000 0.04%
20 BLACKROCK ADVISORS LLC 9,967 203,000 0.06%
21 DEUTSCHE BANK AG\ 10,679 216,000 0.07%
22 TWO SIGMA INVESTMENTS, LP 11,206 228,000 0.07%
23 BNP Paribas Asset Management Holding S.A. 12,884 262,000 0.08%
24 AMERICAN INTERNATIONAL GROUP, INC. 12,950 263,000 0.08%
25 PEAK6 Group LLC 13,499 274,000 0.09%
26 METROPOLITAN LIFE INSURANCE CO/NY 14,162 288,000 0.09%
27 LSV ASSET MANAGEMENT 15,620 317,000 0.10%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,914 323,000 0.10%
29 CULLEN/FROST BANKERS, INC. 19,380 394,000 0.13%
30 OBERWEIS ASSET MANAGEMENT INC/ 20,000 406,000 0.13%
31 Nine Chapters Capital Management LLC 22,400 455,000 0.14%
32 GSA CAPITAL PARTNERS LLP 23,375 475,000 0.15%
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 23,750 483,000 0.15%
34 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 24,000 488,000 0.16%
35 FIRST TRUST ADVISORS LP 25,753 523,000 0.17%
36 ALPINE WOODS CAPITAL INVESTORS, LLC 26,164 532,000 0.17%
37 RHUMBLINE ADVISERS 27,099 551,000 0.18%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 29,581 601,000 0.19%
39 MENTA CAPITAL LLC 29,673 603,000 0.19%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 29,860 607,000 0.19%
41 UNITED SERVICES AUTOMOBILE ASSOCIATION 29,900 608,000 0.19%
42 TEACHERS ADVISORS, LLC 30,066 611,000 0.19%
43 WHITE PINE CAPITAL LLC 31,862 647,000 0.21%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32,300 657,000 0.21%
45 MORGAN STANLEY 32,838 667,000 0.21%
46 NEW YORK STATE COMMON RETIREMENT FUND 35,781 727,000 0.23%
47 MILLENNIUM MANAGEMENT LLC 37,600 764,000 0.24%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39,187 796,000 0.25%
49 Raymond James Financial Services Advisors, Inc. 39,914 811,000 0.26%
50 ADVISORY RESEARCH INC 41,688 847,000 0.27%
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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.