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

Institutional Holders (2016Q2)
Portfolio Summary: 134 Institutional holders with a total value of $471,764,627.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Carroll Financial Associates, Inc. 8 0 0.00%
2 Tower Research Capital LLC (TRC) 5 0 0.00%
3 WOLVERINE TRADING LP /BD 35 823 0.00%
4 CUTLER GROUP LLC / CA 1,900 1,000 0.00% Call
5 Tradewinds Capital Management, LLC 34 1,000 0.00%
6 HOWE & RUSLING INC 178 4,000 0.00%
7 MCKINLEY CAPITAL MANAGEMENT LLC 230 6,000 0.00%
8 FEDERATED HERMES, INC. 313 8,000 0.00%
9 ADVISOR GROUP, INC. 594 13,000 0.00%
10 Creative Planning 684 16,000 0.00%
11 ClariVest Asset Management LLC 660 16,000 0.00%
12 PRELUDE CAPITAL MANAGEMENT, LLC 700 17,000 0.00%
13 PARADIGM ASSET MANAGEMENT CO LLC 900 21,600 0.00%
14 Zurcher Kantonalbank (Zurich Cantonalbank) 942 23,000 0.00%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 24,000 0.01%
16 UBS Group AG 1,032 25,000 0.01%
17 BRONFMAN E.L. ROTHSCHILD, L.P. 1,058 25,000 0.01%
18 BNP PARIBAS FINANCIAL MARKETS 1,060 25,440 0.01%
19 EARNEST PARTNERS LLC 1,100 26,000 0.01%
20 ARCADIA INVESTMENT MANAGEMENT CORP/MI 1,350 32,000 0.01%
21 WOLVERINE TRADING LP /BD 14 32,900 0.01% Call
22 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,843 44,000 0.01%
23 ENVESTNET ASSET MANAGEMENT INC 2,958 71,000 0.02%
24 TEACHER RETIREMENT SYSTEM OF TEXAS 2,955 71,000 0.02%
25 Legal & General Group Plc 4,114 97,000 0.02%
26 PANAGORA ASSET MANAGEMENT INC 4,302 103,000 0.02%
27 BANK OF MONTREAL /CAN/ 4,874 116,000 0.02%
28 Brandywine Global Investment Management, LLC 5,280 127,000 0.03%
29 US BANCORP \DE\ 5,331 128,000 0.03%
30 BlackRock Group LTD 5,580 134,000 0.03%
31 BlackRock Finance, Inc. 6,642 159,000 0.03%
32 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 7,445 179,000 0.04%
33 Callan Capital, LLC 8,862 213,000 0.05%
34 STIFEL FINANCIAL CORP 9,096 218,000 0.05%
35 MORGAN STANLEY 9,603 230,000 0.05%
36 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 9,764 234,000 0.05%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,300 247,000 0.05% Call
38 OXFORD ASSET MANAGEMENT LLP 11,603 278,000 0.06%
39 VOYA INVESTMENT MANAGEMENT LLC 11,715 281,000 0.06%
40 BLACKROCK ADVISORS LLC 12,634 303,000 0.06%
41 CITADEL ADVISORS LLC 13,016 312,000 0.07%
42 AMERICAN INTERNATIONAL GROUP, INC. 15,661 375,864 0.08%
43 AXA S.A. 18,200 437,000 0.09%
44 WHITE PINE CAPITAL LLC 18,268 438,000 0.09%
45 METROPOLITAN LIFE INSURANCE CO/NY 18,714 449,000 0.10%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,967 455,000 0.10%
47 SHEETS SMITH WEALTH MANAGEMENT 19,397 466,000 0.10%
48 Advisors Asset Management, Inc. 22,015 528,000 0.11%
49 PERRITT CAPITAL MANAGEMENT INC 22,100 530,000 0.11%
50 MILLENNIUM MANAGEMENT LLC 25,080 602,000 0.13%
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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.