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

Institutional Holders (2017Q2)
Portfolio Summary: 142 Institutional holders with a total value of $1,156,708,329.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRELUDE CAPITAL MANAGEMENT, LLC 27 1,000 0.00%
2 Tradewinds Capital Management, LLC 34 1,000 0.00%
3 CUTLER GROUP LLC / CA 1,700 1,000 0.00% Call
4 CUTLER GROUP LLC / CA 700 1,000 0.00% Put
5 HOWE & RUSLING INC 70 3,000 0.00%
6 Tower Research Capital LLC (TRC) 133 5,000 0.00%
7 SEI INVESTMENTS CO 182 7,000 0.00%
8 CAPTRUST FINANCIAL ADVISORS 261 10,000 0.00%
9 HUNTINGTON NATIONAL BANK 340 13,000 0.00%
10 Creative Planning 500 18,000 0.00%
11 ADVISOR GROUP, INC. 538 20,000 0.00%
12 Eidelman Virant Capital 966 35,000 0.00%
13 Quantbot Technologies LP 1,141 42,000 0.00%
14 Zurcher Kantonalbank (Zurich Cantonalbank) 1,300 48,000 0.00%
15 CUTLER GROUP LLC / CA 1,539 56,000 0.00%
16 UBS Group AG 1,787 66,000 0.01%
17 BRONFMAN E.L. ROTHSCHILD, L.P. 2,027 75,000 0.01%
18 OPPENHEIMER ASSET MANAGEMENT INC. 2,280 84,000 0.01%
19 US BANCORP \DE\ 2,414 89,000 0.01%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,585 95,000 0.01%
21 CANADA LIFE ASSURANCE Co 2,946 108,000 0.01%
22 ENVESTNET ASSET MANAGEMENT INC 3,004 110,000 0.01%
23 CITIGROUP INC 3,044 113,000 0.01%
24 FIRST MERCANTILE TRUST CO 3,067 113,000 0.01%
25 Ameritas Investment Partners, Inc. 3,441 127,000 0.01%
26 North Star Investment Management Corp. 3,617 133,000 0.01%
27 BNP PARIBAS FINANCIAL MARKETS 4,023 148,449 0.01%
28 PANAGORA ASSET MANAGEMENT INC 4,147 153,000 0.01%
29 Advisors Asset Management, Inc. 4,762 176,000 0.02%
30 PNC FINANCIAL SERVICES GROUP, INC. 5,340 198,000 0.02%
31 NATIONAL PLANNING CORP 5,777 217,000 0.02%
32 BW Gestao de Investimentos Ltda. 6,138 226,000 0.02%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,555 241,880 0.02%
34 CULLEN/FROST BANKERS, INC. 8,000 295,000 0.03%
35 RAMSEY QUANTITATIVE SYSTEMS 8,511 314,000 0.03%
36 PRICE MICHAEL F 8,675 320,000 0.03%
37 Legal & General Group Plc 9,769 361,000 0.03%
38 HARBOR ADVISORS LLC 11,082 409,000 0.04%
39 ALPS ADVISORS INC 12,184 450,000 0.04%
40 BARCLAYS PLC 12,437 459,000 0.04%
41 JENNISON ASSOCIATES LLC 12,618 466,000 0.04%
42 TD ASSET MANAGEMENT INC 16,292 601,000 0.05%
43 1st Global Advisors, Inc. 16,682 616,000 0.05%
44 VOYA INVESTMENT MANAGEMENT LLC 17,330 639,000 0.06%
45 Raymond James Financial Services Advisors, Inc. 19,362 714,000 0.06%
46 PEAK6 Group LLC 19,800 731,000 0.06% Put
47 HBK INVESTMENTS L P 20,200 745,000 0.06%
48 A.R.T. Advisors, LLC 23,535 868,000 0.08%
49 AMERICAN INTERNATIONAL GROUP, INC. 24,315 897,000 0.08%
50 PEAK6 Group LLC 25,000 923,000 0.08% Call
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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.