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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  
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
   T. Rowe Price Investment Management Inc. 239 - 2023-12-31 4,500,014 $130,996,000 -193,169
   AMERICAN CENTURY COMPANIES INC 286 - 2023-12-31 3,790,906 $110,353,000 -362,907
   AMERIPRISE FINANCIAL INC 986 - 2023-12-31 1,103,716 $32,129,000 -59,436
   BANK OF NEW YORK MELLON CORP 1375 - 2024-03-31 1,187,713 $28,505,000 -25,584
   Aristotle Capital Boston LLC 56 - 2023-12-31 865,946 $25,208,000 -38,635
   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
   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
   STIEVEN CAPITAL ADVISORS LP 24 - 2023-12-31 279,649 $8,141,000 -339,900
   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
   PRUDENTIAL FINANCIAL INC 863 - 2023-12-31 197,975 $5,763,000 -1,448
   EMERALD ADVISERS INC/PA 113 - 2024-03-31 229,175 $5,500,000 -203,771
   Keeley-Teton Advisors LLC 36 - 2023-12-31 178,438 $5,194,000 -4,967
   PRICE T ROWE ASSOCIATES INC /MD/ 1220 - 2023-12-31 160,236 $4,665,000 -10,656
   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
   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
   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
   ROYAL BANK OF CANADA 2310 - 2023-12-31 94,205 $2,743,000 -5,638
   THRIVENT FINANCIAL FOR LUTHERANS 1138 - 2023-12-31 90,072 $2,622,000 -3,688
   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
   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
   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
   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
   MILLENNIUM MANAGEMENT LLC 2616 - 2023-12-31 41,369 $1,204,000 -135,490
   BOOTHBAY FUND MANAGEMENT LLC 510 - 2023-12-31 40,000 $1,164,000 -190,862
   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
   RAYMOND JAMES & ASSOCIATES 2641 - 2024-03-31 37,358 $897,000 -3,332
   Beacon Pointe Advisors LLC 701 - 2023-12-31 30,070 $875,000 -305,249
   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
   CAPTRUST FINANCIAL ADVISORS 1617 - 2023-12-31 20,539 $598,000 -15,546
   Hexagon Capital Partners LLC 81 - 2024-03-31 24,569 $590,000 -4
   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
   BALYASNY ASSET MANAGEMENT LLC 1391 - 2023-12-31 17,537 $511,000 -7,617
   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
   GUGGENHEIM CAPITAL LLC 1498 - 2023-12-31 15,228 $443,000 -9,467
   Cresset Asset Management LLC 1299 - 2023-12-31 14,177 $413,000 -92
   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
   Advisor Group Holdings Inc. 3404 - 2024-03-31 11,247 $270,000 -921
   TETON ADVISORS, INC. 167 - 2023-12-31 9,000 $262,000 -1,000
   FOX RUN MANAGEMENT L.L.C. 584 - 2023-12-31 8,074 $235,000 -5,342
   CIBC GLOBAL ASSET MANAGEMENT INC 957 - 2024-03-31 9,378 $225,000 -106
   FMR LLC 2861 - 2023-12-31 5,771 $168,000 -239
   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
   HUNTINGTON NATIONAL BANK 1411 - 2024-03-31 246 $6,000 -6
   Private Wealth Management Group LLC 749 - 2024-03-31 146 $4,000 -63
   Steward Partners Investment Advisory LLC 3133 - 2023-12-31 103 $3,000 -400
   Eagle Bay Advisors LLC 874 - 2024-03-31 78 $2,000 -203
   SRS Capital Advisors Inc. 1167 - 2023-12-31 40 $1,000 -1
   TFO-TDC LLC 430 - 2023-12-31 4 $0 -10
   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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