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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
   KENNEDY CAPITAL MANAGEMENT INC 224 *New 2024-03-31 325,500 $7,812,000 325,500
   CAMPBELL & CO INVESTMENT ADVISER LLC 77 *New 2024-03-31 115,143 $2,763,000 115,143
   Jump Financial LLC 638 *New 2024-03-31 54,448 $1,307,000 54,448
   BRANDYWINE ASSET MANAGEMENT LLC 636 *New 2024-03-31 40,755 $978,000 40,755
   Edgestream Partners L.P. 566 *New 2024-03-31 31,918 $766,000 31,918
   QUANTBOT TECHNOLOGIES LLC 656 *New 2024-03-31 27,224 $653,000 27,224
   MIRABELLA FINANCIAL SERVICES LLP 275 *New 2024-03-31 22,609 $543,000 22,609
   IBEX WEALTH ADVISORS 91 *New 2024-03-31 15,528 $490,000 15,528
   DAVIDSON D A & CO 989 *New 2024-03-31 20,389 $489,000 20,389
   HPM Partners LLC 1784 *New 2024-03-31 14,319 $344,000 14,319
   ALLIANZ ASSET MANAGEMENT AG 1552 *New 2024-03-31 11,100 $266,000 11,100
   XTX Topco Ltd 958 *New 2024-03-31 11,041 $265,000 11,041
   Schonfeld Strategic Advisors LLC 1529 *New 2024-03-31 10,580 $254,000 10,580
   MQS Management LLC 338 *New 2024-03-31 9,772 $235,000 9,772
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2875 *New 2024-03-31 9,706 $233,000 9,706
   Point72 Asia (Singapore) Pte. Ltd. 591 *New 2024-03-31 4,926 $118,000 4,926
   Quest Partners LLC 881 *New 2024-03-31 2,923 $70,000 2,923
   nVerses Capital LLC 321 *New 2024-03-31 1,600 $38,000 1,600
   Nelson Van Denburg & Campbell Wealth Management Gr 1586 *New 2024-03-31 888 $21,000 888
   SIGNATUREFD, LLC 2090 *New 2024-03-31 649 $16,000 649
   Smartleaf Asset Management LLC 963 *New 2024-03-31 196 $6,000 196
   MATHER GROUP, INC. 1364 *New 2024-03-31 165 $5,000 165
   UMB BANK N A/MO 1925 *New 2024-03-31 48 $1,000 48

  23 Records found
  1    
  Page 1 of 1
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