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

Institutional Holders (2017Q1)
Portfolio Summary: 135 Institutional holders with a total value of $934,288,268.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 FINANCIAL ADVISORS NETWORK, INC. 6,740 249,000 0.03%
102 BANK OF MONTREAL /CAN/ 6,082 234,000 0.03%
103 Advisors Asset Management, Inc. 6,050 233,000 0.02%
104 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,555 214,145 0.02%
105 NATIONAL PLANNING CORP 5,777 214,000 0.02%
106 VIRGINIA RETIREMENT SYSTEMS ET Al 5,300 204,000 0.02%
107 R&F CAPITAL ADVISORS LP 5,270 203,000 0.02%
108 Paloma Partners Management Co 5,199 201,000 0.02%
109 PNC FINANCIAL SERVICES GROUP, INC. 4,880 188,000 0.02%
110 CANADA LIFE ASSURANCE Co 2,946 113,000 0.01%
111 ENVESTNET ASSET MANAGEMENT INC 2,926 112,000 0.01%
112 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,820 109,000 0.01%
113 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,578 100,000 0.01%
114 UBS Group AG 2,433 94,000 0.01%
115 US BANCORP \DE\ 2,414 93,000 0.01%
116 OPPENHEIMER ASSET MANAGEMENT INC. 2,280 88,000 0.01%
117 Ameritas Investment Partners, Inc. 2,264 87,000 0.01%
118 ARCADIA INVESTMENT MANAGEMENT CORP/MI 1,965 76,000 0.01%
119 BRONFMAN E.L. ROTHSCHILD, L.P. 1,922 74,000 0.01%
120 Segantii Capital Management Ltd 1,200 46,000 0.00%
121 Eidelman Virant Capital 966 37,000 0.00%
122 Zurcher Kantonalbank (Zurich Cantonalbank) 942 36,000 0.00%
123 Creative Planning 700 27,000 0.00%
124 ADVISOR GROUP, INC. 645 25,000 0.00%
125 JPMORGAN CHASE & CO 629 24,000 0.00%
126 CITIGROUP INC 398 16,000 0.00%
127 HUNTINGTON NATIONAL BANK 340 13,000 0.00%
128 Tower Research Capital LLC (TRC) 235 9,000 0.00%
129 FNY PARTNERS FUND LP 204 7,000 0.00%
130 D.A. DAVIDSON & CO. 125 4,000 0.00%
131 BNP PARIBAS FINANCIAL MARKETS 81 3,123 0.00%
132 HOWE & RUSLING INC 70 3,000 0.00%
133 FNY Managed Accounts LLC 65 2,000 0.00%
134 CUTLER GROUP LLC / CA 41 1,000 0.00%
135 Tradewinds Capital Management, LLC 34 1,000 0.00%
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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.