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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  
Free Registration Required For Full Results

            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
   MACQUARIE GROUP LTD 390 - 2024-03-31 2,372,526 $56,941,000 -64,434
   CARDINAL CAPITAL MANAGEMENT LLC /CT 23 - 2024-03-31 1,671,514 $40,116,000 -268,610
   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
   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
   AMERIPRISE FINANCIAL INC 1189 - 2024-03-31 1,004,807 $24,115,000 -98,909
   Aristotle Capital Boston LLC 67 - 2024-03-31 847,766 $20,346,000 -18,180
   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
   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
   CHARTWELL INVESTMENT PARTNERS INC. 118 - 2024-03-31 355,882 $8,541,000 -82,650
   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
   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
   PUBLIC SECTOR PENSION INVESTMENT BOARD 400 - 2024-03-31 196,569 $4,718,000 -2,440
   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
   HSBC HOLDINGS PLC 961 - 2024-03-31 167,809 $4,027,000 -55,620
   PRICE T ROWE ASSOCIATES INC /MD/ 1292 - 2024-03-31 158,326 $3,800,000 -1,910
   STATE OF WISCONSIN INVESTMENT BOARD 1053 - 2024-03-31 153,119 $3,675,000 -29,179
   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
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1324 - 2024-03-31 95,818 $2,300,000 -5,195
   ENVESTNET ASSET MANAGEMENT INC 2750 - 2024-03-31 61,811 $1,483,000 -5,866
   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
   John W. Rosenthal Capital Management Inc. 32 - 2024-03-31 54,591 $1,310,000 -1,919
   AMERICAN INTERNATIONAL GROUP INC 1198 - 2024-03-31 51,247 $1,230,000 -456
   COMERICA BANK 1443 - 2024-03-31 49,768 $1,194,000 -4,235
   State of Tennessee Treasury Department 1099 - 2024-03-31 47,600 $1,142,000 -35,211
   Louisiana State Employees Retirement System 873 - 2024-03-31 47,500 $1,140,000 -500
   YOUSIF CAPITAL MANAGEMENT LLC 1171 - 2024-03-31 43,276 $1,039,000 -4,087
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1537 - 2024-03-31 40,785 $1,000,000 -3,464
   Ensign Peak Advisors Inc 1332 - 2024-03-31 40,973 $983,000 -2,067
   RAYMOND JAMES & ASSOCIATES 2641 - 2024-03-31 37,358 $897,000 -3,332
   ING INVESTMENT MANAGEMENT LLC 1632 - 2024-03-31 32,107 $771,000 -103,051
   M&T BANK CORP 974 - 2024-03-31 31,396 $754,000 -31
   Maryland State Retirement & Pension System 857 - 2024-03-31 34,557 $736,000 -297
   AMALGAMATED BANK 1172 - 2024-03-31 30,381 $729,000 -5,355
   ARIZONA STATE RETIREMENT SYSTEM 1304 - 2024-03-31 26,356 $633,000 -453
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1078 - 2024-03-31 25,704 $617,000 -2,351
   STRS OHIO 1126 - 2024-03-31 25,600 $614,000 -11,800
   Hexagon Capital Partners LLC 81 - 2024-03-31 24,569 $590,000 -4
   BANK OF MONTREAL /CAN/ 1973 - 2024-03-31 24,080 $585,000 -6,363
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2402 - 2024-03-31 23,793 $571,000 -912
   US BANCORP 1428 - 2024-03-31 23,257 $558,000 -1,317
   PNC FINANCIAL SERVICES GROUP INC 1580 - 2024-03-31 19,461 $467,000 -1,394
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1572 - 2024-03-31 19,140 $460,000 -7,960
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1218 - 2024-03-31 16,521 $397,000 -264
   Hennion & Walsh Asset Management Inc. 637 - 2024-03-31 15,840 $380,000 -134
   Vanguard Capital Wealth Advisors 79 - 2024-03-31 15,000 $360,000 -5,000
   Western Financial Corp/CA 93 - 2024-03-31 14,301 $343,000 -6,162
   Advantage Alpha Capital Partners LP 157 - 2024-03-31 13,661 $328,000 -4,837
   Cresset Asset Management LLC 1518 - 2024-03-31 13,562 $326,000 -615
   STIFEL FINANCIAL CORP 2918 - 2024-03-31 12,135 $291,000 -45,263
   Advisor Group Holdings Inc. 3404 - 2024-03-31 11,247 $270,000 -921
   CIBC GLOBAL ASSET MANAGEMENT INC 957 - 2024-03-31 9,378 $225,000 -106
   TOWER RESEARCH CAPITAL LLC 1384 - 2024-03-31 8,703 $209,000 -17,359
   TETON ADVISORS, INC. 176 - 2024-03-31 8,500 $204,000 -500
   METROPOLITAN LIFE INSURANCE CO/NY 940 - 2024-03-31 5,180 $124,000 -288
   State of Wyoming 1048 - 2024-03-31 3,916 $94,000 -70
   Covestor Ltd 603 - 2024-03-31 3,792 $91,000 -568
   GAMMA Investing LLC 1559 - 2024-03-31 901 $22,000 -538
   FIFTH THIRD BANCORP 1856 - 2024-03-31 406 $10,000 -7
   BARROW HANLEY MEWHINNEY & STRAUSS INC 210 - 2024-03-31 411 $10,000 -1
   Farther Finance Advisors LLC 1852 - 2024-03-31 350 $8,000 -71
   HUNTINGTON NATIONAL BANK 1411 - 2024-03-31 246 $6,000 -6
   Private Wealth Management Group LLC 749 - 2024-03-31 146 $4,000 -63
   Eagle Bay Advisors LLC 874 - 2024-03-31 78 $2,000 -203
   Annis Gardner Whiting Capital Advisors LLC 891 - 2024-03-31 35 $1,000 -34
   AdvisorNet Financial Inc 1974 - 2024-03-31 8 $0 -12
   PRINCIPAL SECURITIES INC. 3228 - 2024-03-31 15 $0 -1
  83 Records found
  1    
  Page 1 of 1
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