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

Institutional Holders (2015Q4)
Portfolio Summary: 109 Institutional holders with a total value of $342,808,514.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HOWE & RUSLING INC 155 3,000 0.00%
2 FEDERATED HERMES, INC. 190 4,000 0.00%
3 Tower Research Capital LLC (TRC) 303 6,000 0.00%
4 CUTLER GROUP LLC / CA 419 8,000 0.00%
5 BANK OF AMERICA CORP /DE/ 791 17,000 0.00%
6 BlackRock Finance, Inc. 802 17,000 0.00%
7 ClariVest Asset Management LLC 792 17,000 0.00%
8 Zurcher Kantonalbank (Zurich Cantonalbank) 942 20,000 0.01%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 21,000 0.01%
10 EARNEST PARTNERS LLC 1,100 23,000 0.01%
11 FNY Managed Accounts LLC 1,500 31,875 0.01%
12 MORGAN STANLEY 1,602 34,000 0.01%
13 MAZAMA CAPITAL MANAGEMENT INC 1,728 37,000 0.01%
14 TEACHER RETIREMENT SYSTEM OF TEXAS 1,877 40,000 0.01%
15 BNP PARIBAS FINANCIAL MARKETS 2,083 44,264 0.01%
16 ENVESTNET ASSET MANAGEMENT INC 2,605 55,000 0.02%
17 PARADIGM ASSET MANAGEMENT CO LLC 2,700 57,375 0.02%
18 Legal & General Group Plc 3,267 70,000 0.02%
19 US BANCORP \DE\ 3,708 79,000 0.02%
20 PEAK6 Group LLC 5,000 106,000 0.03% Call
21 Brandywine Global Investment Management, LLC 6,080 130,000 0.04%
22 UBS Group AG 6,337 135,000 0.04%
23 BLACKROCK ADVISORS LLC 6,680 142,000 0.04%
24 CITIGROUP INC 6,772 143,000 0.04%
25 GROUP ONE TRADING LLC 6,948 148,000 0.04%
26 LPL Financial LLC 10,000 204,000 0.06%
27 NOMURA HOLDINGS INC 10,400 222,000 0.06%
28 OBERWEIS ASSET MANAGEMENT INC/ 11,100 236,000 0.07%
29 DEUTSCHE BANK AG\ 11,475 242,000 0.07%
30 AMERICAN INTERNATIONAL GROUP, INC. 12,928 275,000 0.08%
31 AQR CAPITAL MANAGEMENT LLC 13,361 284,000 0.08%
32 SHEETS SMITH WEALTH MANAGEMENT 15,504 329,000 0.10%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,800 336,000 0.10% Call
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,914 338,000 0.10%
35 Advisors Asset Management, Inc. 15,989 340,000 0.10%
36 METROPOLITAN LIFE INSURANCE CO/NY 18,237 388,000 0.11%
37 WHITE PINE CAPITAL LLC 18,412 391,000 0.11%
38 PEAK6 Group LLC 19,401 412,000 0.12%
39 Swiss National Bank 21,500 457,000 0.13%
40 ALPINE WOODS CAPITAL INVESTORS, LLC 22,364 475,000 0.14%
41 RHUMBLINE ADVISERS 28,104 597,000 0.17%
42 CITADEL ADVISORS LLC 29,467 626,000 0.18%
43 TEACHERS ADVISORS, LLC 30,066 639,000 0.19%
44 PERRITT CAPITAL MANAGEMENT INC 30,100 640,000 0.19%
45 UNITED SERVICES AUTOMOBILE ASSOCIATION 30,500 648,000 0.19%
46 MENTA CAPITAL LLC 31,773 675,000 0.20%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 32,300 687,000 0.20%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 33,238 706,000 0.21%
49 NAVELLIER & ASSOCIATES INC 36,377 773,000 0.23%
50 FIRST TRUST ADVISORS LP 38,183 811,000 0.24%
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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.