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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
357,300
 0.4%
 
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
   STATE STREET CORP 1075 - 2023-12-31 4,774,529 $138,987,000 348,935
   T. Rowe Price Investment Management Inc. 239 - 2023-12-31 4,500,014 $130,996,000 -193,169
   DIMENSIONAL FUND ADVISORS INC 752 - 2024-03-31 5,405,381 $129,729,000 337,621
   AMERICAN CENTURY COMPANIES INC 286 - 2023-12-31 3,790,906 $110,353,000 -362,907
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 402 - 2023-12-31 2,486,456 $72,381,000 207,901
   MACQUARIE GROUP LTD 337 - 2023-12-31 2,436,960 $70,940,000 284,633
   INVESCO LTD 892 - 2023-12-31 2,287,474 $66,588,000 895,054
   GEODE CAPITAL MANAGEMENT LLC 1200 - 2023-12-31 2,134,471 $62,142,000 83,950
   CARDINAL CAPITAL MANAGEMENT LLC /CT 18 - 2023-12-31 1,940,124 $56,477,000 301,694
   ALLIANCEBERNSTEIN L.P. 583 - 2023-12-31 1,694,293 $49,321,000 219,901
   GOLDMAN SACHS GROUP INC/ 1078 - 2023-12-31 1,477,208 $43,002,000 86,564
   MORGAN STANLEY 1901 - 2023-12-31 1,453,985 $42,326,000 200,756
   BROWN ADVISORY HOLDINGS INC 245 - 2024-03-31 1,712,198 $41,093,000 54,966
   NORTHERN TRUST CORP 1200 - 2023-12-31 1,300,772 $37,865,000 26,114
   NORGES BANK 1072 *New 2023-12-31 1,195,048 $34,788,000 1,195,048
   VICTORY CAPITAL MANAGEMENT INC 597 - 2024-03-31 1,444,058 $34,657,000 141,193
   AMERIPRISE FINANCIAL INC 986 - 2023-12-31 1,103,716 $32,129,000 -59,436
   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
   FIRST TRUST ADVISORS LP 587 - 2023-12-31 1,046,396 $30,461,000 158,996
   NUVEEN ASSET MANAGEMENT, LLC 916 - 2023-12-31 979,858 $28,524,000 238,658
   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
   Aristotle Capital Boston LLC 56 - 2023-12-31 865,946 $25,208,000 -38,635
   BANK OF AMERICA CORP /DE/ 1737 - 2023-12-31 746,108 $21,719,000 160,867
   SEGALL BRYANT & HAMILL 80 - 2023-12-31 729,026 $21,222,000 1,900
   SNYDER CAPITAL MANAGEMENT L P 62 - 2023-12-31 628,792 $19,854,000 -323,164
   SEI INVESTMENTS CO 697 - 2024-03-31 679,380 $16,305,000 -111,860
   SCHRODER INVESTMENT MANAGEMENT GROUP 553 - 2023-12-31 455,242 $13,252,000 167,373
   Assenagon Asset Management S.A. 345 - 2024-03-31 540,267 $12,966,000 55,357
   CHARTWELL INVESTMENT PARTNERS INC. 59 - 2023-12-31 438,532 $12,765,000 136,581
   PRINCIPAL FINANCIAL GROUP INC 1219 - 2024-03-31 497,755 $11,946,000 -1,966
   CITADEL ADVISORS LLC 1097 - 2023-12-31 380,740 $11,083,000 -723,855
   BNP Paribas Investment Partners S.A. 425 - 2024-03-31 415,479 $9,971,000 98,139
   WELLINGTON MANAGEMENT CO LLP 1095 - 2023-12-31 320,186 $9,321,000 44,919
   STIEVEN CAPITAL ADVISORS LP 24 - 2023-12-31 279,649 $8,141,000 -339,900
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 448 - 2024-03-31 338,000 $8,112,000 113,000
   LEGAL & GENERAL GROUP PLC 1286 - 2023-12-31 265,155 $7,719,000 -1,813
   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
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 321 - 2023-12-31 240,582 $7,003,000 -15,700
   PEREGRINE CAPITAL MANAGEMENT LLC 180 - 2024-03-31 279,500 $6,708,000 14,269
   HSBC HOLDINGS PLC 873 - 2023-12-31 223,429 $6,558,000 206,150
   BARCLAYS PLC 1326 - 2023-12-31 216,141 $6,292,000 72,724
   PUBLIC SECTOR PENSION INVESTMENT BOARD 302 - 2023-12-31 199,009 $5,793,000 80,477
   PRUDENTIAL FINANCIAL INC 863 - 2023-12-31 197,975 $5,763,000 -1,448
   Man Group plc 794 - 2023-12-31 195,226 $5,683,000 195,226
   EMERALD ADVISERS INC/PA 113 - 2024-03-31 229,175 $5,500,000 -203,771
   STATE OF WISCONSIN INVESTMENT BOARD 947 - 2023-12-31 182,298 $5,307,000 15,840
   Keeley-Teton Advisors LLC 36 - 2023-12-31 178,438 $5,194,000 -4,967
   PHOCAS FINANCIAL CORP 73 - 2023-12-31 176,442 $5,136,000 3,142
   J P MORGAN CHASE & CO 2487 - 2024-03-31 200,597 $4,814,000 61,106
   PRICE T ROWE ASSOCIATES INC /MD/ 1220 - 2023-12-31 160,236 $4,665,000 -10,656
   TWO SIGMA ADVISERS, LLC 846 - 2023-12-31 157,500 $4,585,000 58,200
   Swiss National Bank 1357 - 2024-03-31 188,957 $4,535,000 0
   CREDIT SUISSE/ 1397 - 2024-03-31 169,199 $4,061,000 -3,374
   ING INVESTMENT MANAGEMENT LLC 953 - 2023-12-31 135,158 $3,934,000 -63,828
   CITIGROUP INC 1363 - 2024-03-31 160,866 $3,861,000 30,607
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1324 - 2023-12-31 132,039 $3,844,000 11,606
   TWO SIGMA INVESTMENTS LLC 1033 - 2023-12-31 127,749 $3,719,000 -89,038
   EMERALD MUTUAL FUND ADVISERS TRUST 113 - 2024-03-31 140,688 $3,377,000 -176,784
   RAFFERTY ASSET MANAGEMENT LLC 530 - 2023-12-31 115,734 $3,369,000 44,437
   UBS Group AG 2380 - 2023-12-31 111,770 $3,254,000 104,137
   EAGLE ASSET MANAGEMENT INC 433 - 2024-03-31 136,523 $3,218,000 -156,053
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1009 - 2023-12-31 107,534 $3,125,000 -3,740
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1225 - 2023-12-31 101,013 $2,940,000 -4,630
   HENNESSY ADVISORS INC 204 - 2024-03-31 120,000 $2,880,000 -5,000
   CAMPBELL & CO INVESTMENT ADVISER LLC 77 *New 2024-03-31 115,143 $2,763,000 115,143
   ROYAL BANK OF CANADA 2310 - 2023-12-31 94,205 $2,743,000 -5,638
   ALGERT COLDIRON INVESTORS LLC 318 - 2023-12-31 91,698 $2,669,000 23,793
   THRIVENT FINANCIAL FOR LUTHERANS 1138 - 2023-12-31 90,072 $2,622,000 -3,688
   BRIDGEWAY CAPITAL MANAGEMENT INC 499 *New 2023-12-31 89,500 $2,605,000 89,500
   State of Tennessee Treasury Department 786 - 2023-12-31 82,811 $2,411,000 12,164
   TEXAS PERMANENT SCHOOL FUND 1061 - 2024-03-31 83,931 $2,014,000 1,123
   ENVESTNET ASSET MANAGEMENT INC 2474 - 2023-12-31 67,677 $1,970,000 15,877
   WELLS FARGO & CO/MN 2665 - 2024-03-31 71,868 $1,725,000 3,738
   STIFEL FINANCIAL CORP 1793 - 2023-12-31 57,398 $1,671,000 -29,120
   DEUTSCHE BANK AG 1725 - 2023-12-31 55,263 $1,609,000 -666
   COMERICA BANK 1297 - 2023-12-31 54,003 $1,572,000 92
   AMERICAN INTERNATIONAL GROUP INC 1109 - 2023-12-31 51,703 $1,505,000 -436
   Rockefeller Capital Management L.P. 1010 - 2023-12-31 51,139 $1,489,000 -2,153
   JANUS HENDERSON GROUP PLC 1403 - 2023-12-31 51,015 $1,486,000 -6,469
   TD ASSET MANAGEMENT INC 1096 - 2024-03-31 61,130 $1,467,000 0
   MetLife Investment Advisors LLC 1115 - 2023-12-31 49,676 $1,446,000 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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2170 - 2024-03-31 57,917 $1,390,000 -8,841
   JACOBS ASSET MANAGEMENT LLC 27 - 2023-12-31 47,500 $1,383,000 -67,500
   JANE STREET GROUP LLC 2848 - 2023-12-31 46,645 $1,358,000 -27,180
   MANUFACTURERES LIFE INSURANCE CO 1642 - 2023-12-31 46,067 $1,341,000 -1,630
   Trexquant Investment LP 714 - 2023-12-31 46,056 $1,341,000 9,228
   FIRST MANHATTAN CO 340 - 2023-12-31 45,969 $1,338,000 0
   John W. Rosenthal Capital Management Inc. 32 - 2024-03-31 54,591 $1,310,000 -1,919
   VOLORIDGE INVESTMENT MANAGEMENT LLC 910 - 2023-12-31 44,785 $1,304,000 -25,938
   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
   Ensign Peak Advisors Inc 1208 - 2023-12-31 43,040 $1,253,000 0
   MILLENNIUM MANAGEMENT LLC 2616 - 2023-12-31 41,369 $1,204,000 -135,490
  100 Records found
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