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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
   Ronald Blue Trust Inc. 2011 *Closed 2024-03-31 0 $0 -195
   Point72 Middle East FZE 893 *Closed 2023-12-31 0 $0 -4,338
   EARNEST PARTNERS LLC 291 *Closed 2023-12-31 0 $0 -1,100
   Qube Research & Technologies Ltd 3522 *Closed 2023-12-31 0 $0 -63,479
   Axiom Investment Management LLC 102 *Closed 2022-12-31 0 $0 -53
   ADVISORY SERVICES NETWORK, LLC 1829 *Closed 2024-03-31 0 $0 -500
   EJF CAPITAL LLC 94 *Closed 2023-12-31 0 $0 -75,000
   INCEPTIONR LLC 576 *Closed 2024-03-31 0 $0 -10,057
   TUDOR INVESTMENT CORP ET AL 1619 *Closed 2023-12-31 0 $0 -66,901
   ELEQUIN CAPITAL LP 330 *Closed 2023-12-31 0 $0 -2,890
   ALPHAMARK ADVISORS LLC 725 *Closed 2024-03-31 0 $0 -11,227
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1427 *Closed 2023-12-31 0 $0 -11,947
   Toroso Investments LLC 1422 *Closed 2023-12-31 0 $0 -9,549
   LPL FINANCIAL CORP 4801 *Closed 2024-03-31 0 $0 -7,206
   PICTON MAHONEY ASSET MANAGEMENT 383 *Closed 2024-03-31 0 $0 -14,038
   GOTHAM ASSET MANAGEMENT, LLC 1371 *Closed 2023-12-31 0 $0 -10,045
   RENAISSANCE TECHNOLOGIES LLC 4131 *Closed 2023-12-31 0 $0 -87,728
   HRT FINANCIAL LLC 2572 *Closed 2023-12-31 0 $0 -82,777
   PROFUND ADVISORS LLC 1186 *Closed 2024-03-31 0 $0 -8,841
   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
   Glassman Wealth Services 1602 *Closed 2024-03-31 0 $0 -94
   Squarepoint Ops LLC 2777 *Closed 2023-12-31 0 $0 -55,642
   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
   D E SHAW & CO INC 3144 *Closed 2023-12-31 0 $0 -62,899
   DENALI ADVISORS LLC 510 *Closed 2024-03-31 0 $0 -76
   Point72 Asset Management L.P. 1786 *Closed 2023-12-31 0 $0 -6,454
   Cubist Systematic Strategies LLC 2482 *Closed 2023-12-31 0 $0 -85,560
   CI Private Wealth LLC 2378 *Closed 2024-03-31 0 $0 -13,506
   ARP AMERICAS LLC 898 *Closed 2023-12-31 0 $0 -9,200
   Quarry LP 1451 *Closed 2023-12-31 0 $0 -299

  36 Records found
  1    
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