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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
   NORGES BANK 1072 *New 2023-12-31 1,195,048 $34,788,000 1,195,048
   CAMPBELL & CO INVESTMENT ADVISER LLC 77 *New 2024-03-31 115,143 $2,763,000 115,143
   BRIDGEWAY CAPITAL MANAGEMENT INC 499 *New 2023-12-31 89,500 $2,605,000 89,500
   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
   LEUCADIA NATIONAL CORP -- Notable Guru -- 743 *New 2023-12-31 19,300 $562,000 19,300
   Advantage Alpha Capital Partners LP 124 *New 2023-12-31 18,498 $538,000 18,498
   AQR CAPITAL MANAGEMENT LLC 1855 *New 2023-12-31 18,153 $528,000 18,153
   IBEX WEALTH ADVISORS 91 *New 2024-03-31 15,528 $490,000 15,528
   TWO SIGMA SECURITIES LLC 598 *New 2023-12-31 10,936 $318,000 10,936
   FINEMARK NATIONAL BANK & TRUST 368 *New 2023-12-31 8,039 $234,000 8,039
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2875 *New 2024-03-31 9,706 $233,000 9,706
   Crossmark Global Holdings Inc. 1231 *New 2023-12-31 7,171 $209,000 7,171
   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
   JOHNSON FINANCIAL GROUP, INC. 599 *New 2023-12-31 510 $15,000 510
   Farther Finance Advisors LLC 1518 *New 2023-12-31 421 $12,000 421
   BARROW HANLEY MEWHINNEY & STRAUSS INC 177 *New 2023-12-31 412 $12,000 412
   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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