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Get Institutions for : 
Pacific Premier Bancorp Inc (PPBI)  
$21.79 1.21 (5.26%) as of 4:30 Wed 4/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 241    2
Total shares held : 
 89,112,030  
% of shares held : 
 94.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 1,770,139  
% of shares held change : 
   1.88%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $21.30  
Last Quarter's Ending Price : 
 $29.11  
Last Quarter's Average Price : 
 $23.26  
Change from last quarter's     
avg. price to the last closing  : 
1.47 (6.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 1,488,278
 1.67%
 
Increased Positions :
83
 5,479,258
 6.15%
 
Unchanged Positions :
38
 683,657
 0.77%
 
Decreased Positions :
93
-4,399,022
-4.94%
 
Closed Positions :
29
-798,375
-0.9%
 
Guru Positions :
2
338,000
 0.38%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1283 - 2024-03-31 14,075,171 $337,804,000 -25,274
   VANGUARD GROUP INC 1336 - 2024-03-31 11,288,141 $270,915,000 -28,839
   DIMENSIONAL FUND ADVISORS INC 752 - 2024-03-31 5,405,381 $129,729,000 337,621
   STATE STREET CORP 1210 - 2024-03-31 4,864,748 $116,754,000 90,219
   T. Rowe Price Investment Management Inc. 273 - 2024-03-31 4,643,885 $111,454,000 143,871
   AMERICAN CENTURY COMPANIES INC 342 - 2024-03-31 4,010,440 $96,251,000 219,534
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 437 - 2024-03-31 2,505,453 $60,131,000 18,997
   MACQUARIE GROUP LTD 390 - 2024-03-31 2,372,526 $56,941,000 -64,434
   INVESCO LTD 975 - 2024-03-31 2,359,569 $56,630,000 72,095
   GEODE CAPITAL MANAGEMENT LLC 1317 - 2024-03-31 2,199,604 $52,798,000 65,133
   ALLIANCEBERNSTEIN L.P. 653 - 2024-03-31 1,720,102 $41,282,000 25,809
   BROWN ADVISORY HOLDINGS INC 245 - 2024-03-31 1,712,198 $41,093,000 54,966
   CARDINAL CAPITAL MANAGEMENT LLC /CT 23 - 2024-03-31 1,671,514 $40,116,000 -268,610
   NORGES BANK 1073 - 2023-12-31 1,195,048 $34,788,000 271,992
   VICTORY CAPITAL MANAGEMENT INC 597 - 2024-03-31 1,444,058 $34,657,000 141,193
   GOLDMAN SACHS GROUP INC/ 1194 - 2024-03-31 1,441,370 $34,593,000 -35,838
   MORGAN STANLEY 2108 - 2024-03-31 1,427,977 $34,271,000 -26,008
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 232 - 2024-03-31 1,328,776 $31,891,000 477,167
   GANNETT WELSH & KOTLER 151 - 2024-03-31 1,273,741 $30,569,000 7,936
   NORTHERN TRUST CORP 1323 - 2024-03-31 1,240,763 $29,778,000 -60,009
   BANK OF NEW YORK MELLON CORP 1375 - 2024-03-31 1,187,713 $28,505,000 -25,584
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1405 - 2024-03-31 1,179,163 $28,300,000 75,509
   AMERIPRISE FINANCIAL INC 1189 - 2024-03-31 1,004,807 $24,115,000 -98,909
   NUVEEN ASSET MANAGEMENT, LLC 1065 - 2024-03-31 987,015 $23,688,000 7,157
   Aristotle Capital Boston LLC 67 - 2024-03-31 847,766 $20,346,000 -18,180
   BANK OF AMERICA CORP /DE/ 1983 - 2024-03-31 781,262 $18,750,000 35,154
   SEGALL BRYANT & HAMILL 107 - 2024-03-31 715,246 $17,166,000 -13,780
   SEI INVESTMENTS CO 697 - 2024-03-31 679,380 $16,305,000 -111,860
   SNYDER CAPITAL MANAGEMENT L P 62 - 2024-03-31 663,686 $15,928,000 34,894
   Assenagon Asset Management S.A. 345 - 2024-03-31 540,267 $12,966,000 55,357
   PRINCIPAL FINANCIAL GROUP INC 1219 - 2024-03-31 497,755 $11,946,000 -1,966
   SCHRODER INVESTMENT MANAGEMENT GROUP 620 - 2024-03-31 447,875 $10,749,000 -7,367
   CITADEL ADVISORS LLC 1236 - 2024-03-31 417,429 $10,018,000 36,689
   BNP Paribas Investment Partners S.A. 425 - 2024-03-31 415,479 $9,971,000 98,139
   CHARTWELL INVESTMENT PARTNERS INC. 118 - 2024-03-31 355,882 $8,541,000 -82,650
   WELLINGTON MANAGEMENT CO LLP 1156 - 2024-03-31 340,163 $8,164,000 19,977
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 448 - 2024-03-31 338,000 $8,112,000 113,000
   Beacon Pointe Advisors LLC 202 - 2024-03-31 336,206 $8,069,000 306,136
   KENNEDY CAPITAL MANAGEMENT INC 224 *New 2024-03-31 325,500 $7,812,000 325,500
   IEQ CAPITAL LLC 125 - 2024-03-31 316,521 $7,597,000 -1
   RHUMBLINE ADVISERS 1210 - 2024-03-31 304,708 $7,313,000 -1,073
   PEREGRINE CAPITAL MANAGEMENT LLC 180 - 2024-03-31 279,500 $6,708,000 14,269
   LEGAL & GENERAL GROUP PLC 1370 - 2024-03-31 266,096 $6,386,000 941
   EMERALD ADVISERS INC/PA 113 - 2024-03-31 229,175 $5,500,000 -203,771
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 375 - 2024-03-31 228,002 $5,472,000 -12,580
   PHOCAS FINANCIAL CORP 73 - 2023-12-31 176,442 $5,136,000 3,142
   PRUDENTIAL FINANCIAL INC 919 - 2024-03-31 210,417 $5,050,000 12,442
   Man Group plc 888 - 2024-03-31 200,891 $4,821,000 5,665
   J P MORGAN CHASE & CO 2487 - 2024-03-31 200,597 $4,814,000 61,106
   PUBLIC SECTOR PENSION INVESTMENT BOARD 400 - 2024-03-31 196,569 $4,718,000 -2,440
   Swiss National Bank 1357 - 2024-03-31 188,957 $4,535,000 0
   FIRST TRUST ADVISORS LP 1372 - 2024-03-31 181,482 $4,356,000 -864,914
   Keeley-Teton Advisors LLC 53 - 2024-03-31 173,943 $4,175,000 -4,495
   BARCLAYS PLC 1457 - 2024-03-31 172,058 $4,130,000 -44,083
   CREDIT SUISSE/ 1397 - 2024-03-31 169,199 $4,061,000 -3,374
   THRIVENT FINANCIAL FOR LUTHERANS 908 - 2024-03-31 168,325 $4,040,000 78,253
   HSBC HOLDINGS PLC 961 - 2024-03-31 167,809 $4,027,000 -55,620
   UBS Group AG 2379 - 2024-03-31 164,892 $3,957,000 53,122
   CITIGROUP INC 1363 - 2024-03-31 160,866 $3,861,000 30,607
   TWO SIGMA INVESTMENTS LLC 1022 - 2024-03-31 160,609 $3,855,000 32,860
   PRICE T ROWE ASSOCIATES INC /MD/ 1292 - 2024-03-31 158,326 $3,800,000 -1,910
   VOLORIDGE INVESTMENT MANAGEMENT LLC 716 - 2024-03-31 155,333 $3,728,000 110,548
   STATE OF WISCONSIN INVESTMENT BOARD 1053 - 2024-03-31 153,119 $3,675,000 -29,179
   BRIDGEWAY CAPITAL MANAGEMENT INC 392 - 2024-03-31 150,200 $3,605,000 60,700
   ALGERT COLDIRON INVESTORS LLC 247 - 2024-03-31 149,168 $3,580,000 57,470
   RENAISSANCE TECHNOLOGIES LLC 1653 - 2024-03-31 145,228 $3,485,000 145,228
   JACOBS ASSET MANAGEMENT LLC 15 - 2024-03-31 141,206 $3,389,000 93,706
   EMERALD MUTUAL FUND ADVISERS TRUST 113 - 2024-03-31 140,688 $3,377,000 -176,784
   EAGLE ASSET MANAGEMENT INC 433 - 2024-03-31 136,523 $3,218,000 -156,053
   TWO SIGMA ADVISERS, LLC 979 - 2024-03-31 132,100 $3,170,000 -25,400
   MILLENNIUM MANAGEMENT LLC 2181 - 2024-03-31 131,984 $3,168,000 90,615
   RAFFERTY ASSET MANAGEMENT LLC 572 - 2024-03-31 130,285 $3,127,000 14,551
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1412 - 2024-03-31 128,851 $3,092,000 -3,188
   HENNESSY ADVISORS INC 204 - 2024-03-31 120,000 $2,880,000 -5,000
   HRT FINANCIAL LLC 422 - 2024-03-31 119,619 $2,870,000 119,619
   CAMPBELL & CO INVESTMENT ADVISER LLC 77 *New 2024-03-31 115,143 $2,763,000 115,143
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1103 - 2024-03-31 112,161 $2,689,000 4,627
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1324 - 2024-03-31 95,818 $2,300,000 -5,195
   TUDOR INVESTMENT CORP ET AL 646 - 2024-03-31 91,750 $2,202,000 91,750
   TEXAS PERMANENT SCHOOL FUND 1061 - 2024-03-31 83,931 $2,014,000 1,123
   Qube Research & Technologies Ltd 1512 - 2024-03-31 81,537 $1,957,000 81,537
   Cubist Systematic Strategies LLC 915 - 2024-03-31 75,211 $1,805,000 75,211
   WELLS FARGO & CO/MN 2665 - 2024-03-31 71,868 $1,725,000 3,738
   D E SHAW & CO INC 1725 - 2024-03-31 70,788 $1,699,000 70,788
   JANE STREET GROUP LLC 2461 - 2024-03-31 69,555 $1,669,000 22,910
   BOOTHBAY FUND MANAGEMENT LLC 459 - 2024-03-31 62,770 $1,506,000 22,770
   ENVESTNET ASSET MANAGEMENT INC 2750 - 2024-03-31 61,811 $1,483,000 -5,866
   TD ASSET MANAGEMENT INC 1096 - 2024-03-31 61,130 $1,467,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1549 - 2024-03-31 59,042 $1,417,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 854 - 2024-03-31 58,421 $1,402,000 -577
   ROYAL BANK OF CANADA 2740 - 2024-03-31 58,360 $1,401,000 -35,845
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2170 - 2024-03-31 57,917 $1,390,000 -8,841
   DEUTSCHE BANK AG 1786 - 2024-03-31 56,832 $1,364,000 1,569
   John W. Rosenthal Capital Management Inc. 32 - 2024-03-31 54,591 $1,310,000 -1,919
   Jump Financial LLC 638 *New 2024-03-31 54,448 $1,307,000 54,448
   Illinois Municipal Retirement Fund 787 - 2024-03-31 53,052 $1,273,000 2,202
   Linden Thomas Advisory Services LLC 215 - 2024-03-31 52,313 $1,256,000 826
   Rockefeller Capital Management L.P. 1179 - 2024-03-31 51,754 $1,242,000 615
   AMERICAN INTERNATIONAL GROUP INC 1198 - 2024-03-31 51,247 $1,230,000 -456
   JANUS HENDERSON GROUP PLC 1528 - 2024-03-31 51,016 $1,224,000 1
  100 Records found
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