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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
   Ronald Blue Trust Inc. 2011 *Closed 2024-03-31 0 $0 -195
   Axiom Investment Management LLC 102 *Closed 2022-12-31 0 $0 -53
   ADVISORY SERVICES NETWORK, LLC 1829 *Closed 2024-03-31 0 $0 -500
   Numerai GP LLC 269 *Closed 2024-03-31 0 $0 -32,478
   INCEPTIONR LLC 576 *Closed 2024-03-31 0 $0 -10,057
   ALPHAMARK ADVISORS LLC 725 *Closed 2024-03-31 0 $0 -11,227
   LPL FINANCIAL CORP 4801 *Closed 2024-03-31 0 $0 -7,206
   TWO SIGMA SECURITIES LLC 1786 *Closed 2024-03-31 0 $0 -10,936
   CIPHER CAPITAL LP 484 *Closed 2024-03-31 0 $0 -9,885
   PICTON MAHONEY ASSET MANAGEMENT 383 *Closed 2024-03-31 0 $0 -14,038
   PROFUND ADVISORS LLC 1186 *Closed 2024-03-31 0 $0 -8,841
   STIEVEN CAPITAL ADVISORS LP 49 *Closed 2024-03-31 0 $0 -279,649
   Concurrent Investment Advisors LLC 897 *Closed 2024-03-31 0 $0 -12,115
   WEISS MULTI-STRATEGY ADVISERS LLC 269 *Closed 2024-03-31 0 $0 -85,393
   Trexquant Investment LP 1610 *Closed 2024-03-31 0 $0 -46,056
   FINEMARK NATIONAL BANK & TRUST 435 *Closed 2024-03-31 0 $0 -8,039
   Glassman Wealth Services 1602 *Closed 2024-03-31 0 $0 -94
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1190 *Closed 2024-03-31 0 $0 -43
   WEALTH BUILDERS 240 *Closed 2024-03-31 0 $0 -15,507
   BAILARD BIEHL & KAISER INC 804 *Closed 2024-03-31 0 $0 -7,100
   PRIVATE CAPITAL MANAGEMENT LLC 198 *Closed 2024-03-31 0 $0 -8,042
   SYSTM Wealth Solutions LLC 1035 *Closed 2024-03-31 0 $0 -1,638
   Neo Ivy Capital Management 372 *Closed 2023-12-31 0 $0 -32
   CBOE Vest Financial LLC 288 *Closed 2024-03-31 0 $0 -8,127
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1347 *Closed 2024-03-31 0 $0 -19,300
   Crossmark Global Holdings Inc. 1360 *Closed 2024-03-31 0 $0 -7,171
   DENALI ADVISORS LLC 510 *Closed 2024-03-31 0 $0 -76
   CAPTRUST FINANCIAL ADVISORS 2524 *Closed 2024-03-31 0 $0 -20,539
   CI Private Wealth LLC 2378 *Closed 2024-03-31 0 $0 -13,506
   JOHNSON FINANCIAL GROUP, INC. 1022 *Closed 2024-03-31 0 $0 -510
  30 Records found
  1    
  Page 1 of 1
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