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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
   STATE STREET CORP 1075 - 2023-12-31 4,774,529 $138,987,000 348,935
   DIMENSIONAL FUND ADVISORS INC 752 - 2024-03-31 5,405,381 $129,729,000 337,621
   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
   VICTORY CAPITAL MANAGEMENT INC 597 - 2024-03-31 1,444,058 $34,657,000 141,193
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1405 - 2024-03-31 1,179,163 $28,300,000 75,509
   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
   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
   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
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 448 - 2024-03-31 338,000 $8,112,000 113,000
   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
   Man Group plc 794 - 2023-12-31 195,226 $5,683,000 195,226
   STATE OF WISCONSIN INVESTMENT BOARD 947 - 2023-12-31 182,298 $5,307,000 15,840
   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
   TWO SIGMA ADVISERS, LLC 846 - 2023-12-31 157,500 $4,585,000 58,200
   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
   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
   ALGERT COLDIRON INVESTORS LLC 318 - 2023-12-31 91,698 $2,669,000 23,793
   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
   COMERICA BANK 1297 - 2023-12-31 54,003 $1,572,000 92
   Trexquant Investment LP 714 - 2023-12-31 46,056 $1,341,000 9,228
   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
   BNP PARIBAS ARBITRAGE SA 1710 - 2024-03-31 47,301 $1,135,000 20,619
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1222 - 2024-03-31 41,097 $986,000 2,410
   BB&T CORP 1572 - 2023-12-31 33,848 $985,000 1,842
   Numerai GP LLC 97 - 2023-12-31 32,478 $945,000 17,494
   BANK OF MONTREAL /CAN/ 1671 - 2023-12-31 30,443 $913,000 5,099
   GSA CAPITAL PARTNERS LLP 541 - 2024-03-31 35,747 $858,000 35,747
   TOWER RESEARCH CAPITAL LLC 1050 - 2023-12-31 26,062 $759,000 22,968
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1189 - 2024-03-31 20,710 $497,000 16
   Engineers Gate Manager LP 1192 - 2023-12-31 16,629 $484,000 1,550
   PROSHARE ADVISORS LLC 1141 - 2024-03-31 19,159 $460,000 1,315
   KESTRA PRIVATE WEALTH SERVICES LLC 833 - 2024-03-31 19,061 $457,000 19,061
   MARINER WEALTH ADVISORS, LLC 2025 - 2023-12-31 15,183 $442,000 3,134
   HIGHTOWER ADVISORS, LLC 2316 - 2024-03-31 18,403 $441,000 1,213
   CALLAN CAPITAL, LLC 166 - 2024-03-31 17,004 $408,000 223
   JustInvest LLC 1162 - 2024-03-31 15,537 $373,000 690
   COMMERCE BANK N A/MO 959 - 2024-03-31 15,345 $368,000 115
   AMUNDI 1398 - 2023-12-31 12,552 $354,000 361
   Y-Intercept (Hong Kong) Ltd 889 - 2024-03-31 14,486 $348,000 14,486
   Quantinno Capital Management LP 927 - 2023-12-31 11,595 $338,000 284
   Unison Advisors LLC 164 - 2024-03-31 13,968 $335,000 159
   Verdence Capital Advisors LLC 465 - 2024-03-31 13,342 $320,000 2,201
   CIPHER CAPITAL LP 340 - 2023-12-31 9,885 $288,000 9,885
   SUMMIT INVESTMENT ADVISORS INC 1051 - 2023-12-31 9,830 $286,000 395
   SG AMERICAS SECURITIES LLC 1470 - 2024-03-31 11,543 $277,000 1,580
   COMMONWEALTH EQUITY SERVICES LLC. 3492 - 2024-03-31 9,305 $223,000 68
   Orion Portfolio Solutions LLC 1570 - 2024-03-31 9,307 $223,000 132
   CAPSTONE INVESTMENT ADVISORS LLC 1024 - 2024-03-31 9,039 $217,000 9,039
   Aquatic Capital Management LLC 861 - 2023-12-31 6,500 $189,000 2,200
   State of Wyoming 894 - 2023-12-31 3,986 $116,000 456
   NISA INVESTMENT ADVISORS L L C 1452 - 2024-03-31 4,345 $104,000 690
   CWM LLC 2176 - 2024-03-31 2,438 $59,000 184
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1196 - 2024-03-31 1,667 $40,000 7
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1616 - 2023-12-31 1,337 $39,000 180
   EverSource Wealth Advisors LLC 1144 - 2023-12-31 855 $25,000 70
   Riverview Trust Co 516 - 2024-03-31 759 $18,000 759
   QUADRANT CAPITAL GROUP LLC 2120 - 2023-12-31 311 $9,000 50
   Park Place Capital Corp 731 - 2024-03-31 194 $5,000 194
   Global Retirement Partners LLC 2383 - 2024-03-31 219 $5,000 51
   Annis Gardner Whiting Capital Advisors LLC 625 - 2023-12-31 69 $2,000 34
   SIMPLEX TRADING LLC 2132 - 2024-03-31 94 $2,000 94
   Steward Financial Group LLC 1126 - 2023-09-30 76 $1,000 76
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1140 - 2023-12-31 43 $1,000 32
   JFS WEALTH ADVISORS, LLC 1631 - 2024-03-31 52 $1,000 15
   SJS Investment Consulting Inc. 1659 - 2024-03-31 17 $0 3
  92 Records found
  1    
  Page 1 of 1
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