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

Institutional Holders (2016Q1)
Portfolio Summary: 108 Institutional holders with a total value of $388,246,909.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Carroll Financial Associates, Inc. 8 0 0.00%
2 BARCLAYS PLC 118 2,000 0.00%
3 HOWE & RUSLING INC 140 3,000 0.00%
4 BANK OF AMERICA CORP /DE/ 271 6,000 0.00%
5 CUTLER GROUP LLC / CA 468 10,000 0.00%
6 PARADIGM ASSET MANAGEMENT CO LLC 900 19,233 0.00%
7 Zurcher Kantonalbank (Zurich Cantonalbank) 942 20,000 0.01%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 21,000 0.01%
9 EARNEST PARTNERS LLC 1,100 24,000 0.01%
10 FNY Managed Accounts LLC 1,300 27,781 0.01%
11 BlackRock Finance, Inc. 2,196 47,000 0.01%
12 TEACHER RETIREMENT SYSTEM OF TEXAS 2,506 54,000 0.01%
13 ENVESTNET ASSET MANAGEMENT INC 3,021 65,000 0.02%
14 Legal & General Group Plc 4,114 87,000 0.02%
15 US BANCORP \DE\ 5,011 107,000 0.03%
16 Brandywine Global Investment Management, LLC 5,280 113,000 0.03%
17 BlackRock Group LTD 5,733 122,000 0.03%
18 UBS Group AG 7,924 169,000 0.04%
19 STIFEL FINANCIAL CORP 9,699 207,000 0.05%
20 BLACKROCK ADVISORS LLC 11,962 256,000 0.07%
21 AMERICAN INTERNATIONAL GROUP, INC. 12,928 276,000 0.07%
22 MORGAN STANLEY 14,094 301,000 0.08%
23 CITADEL ADVISORS LLC 14,442 309,000 0.08%
24 SHEETS SMITH WEALTH MANAGEMENT 14,749 315,000 0.08%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,338 326,000 0.08%
26 ALPINE WOODS CAPITAL INVESTORS, LLC 16,088 344,000 0.09%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,182 367,000 0.09%
28 WHITE PINE CAPITAL LLC 18,268 390,000 0.10%
29 METROPOLITAN LIFE INSURANCE CO/NY 18,714 400,000 0.10%
30 CITIGROUP INC 19,564 418,000 0.11%
31 Advisors Asset Management, Inc. 21,074 450,000 0.12%
32 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 21,145 452,000 0.12%
33 PERRITT CAPITAL MANAGEMENT INC 22,100 472,000 0.12%
34 Swiss National Bank 27,700 567,000 0.15%
35 ADVISORY RESEARCH INC 26,688 570,000 0.15%
36 OBERWEIS ASSET MANAGEMENT INC/ 29,400 628,000 0.16%
37 MENTA CAPITAL LLC 31,573 675,000 0.17%
38 NAVELLIER & ASSOCIATES INC 35,507 759,000 0.20%
39 WEDGE CAPITAL MANAGEMENT L L P/NC 36,100 771,000 0.20%
40 TEACHERS ADVISORS, LLC 37,436 800,000 0.21%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 37,633 804,000 0.21%
42 FIRST TRUST ADVISORS LP 37,734 806,000 0.21%
43 RHUMBLINE ADVISERS 38,014 812,000 0.21%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 39,200 838,000 0.22%
45 AQR CAPITAL MANAGEMENT LLC 45,955 982,000 0.25%
46 Informed Momentum Co LLC 46,077 985,000 0.25%
47 NEW YORK STATE COMMON RETIREMENT FUND 47,123 1,007,000 0.26%
48 FIRST MANHATTAN CO. LLC. 47,500 1,015,000 0.26%
49 WELLS FARGO & COMPANY/MN 47,761 1,021,000 0.26%
50 CREDIT SUISSE AG/ 49,664 1,062,000 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.