Pacific Premier Bank - 684000102
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,844,427 | 49,292 | 0.03% | 0.03% | 1 | +54,875 | 1.97% | Q1 2020 | May 14, 2020 |
| VANGUARD GROUP INC | History | Added to | 1,694,680 | 29,368 | 0.0% | 0.0% | 2 | +18,208 | 1.09% | Q1 2020 | May 15, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 928,719 | 16,095 | 0.01% | 0.01% | 3 | -43,574 | -4.48% | Q1 2020 | May 14, 2020 |
| STATE STREET CORP | History | Added to | 873,979 | 15,146 | 0.0% | 0.0% | 4 | +39,628 | 4.75% | Q1 2020 | Jun 19, 2020 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 785,506 | 13,613 | 0.01% | 0.01% | 5 | -86,387 | -9.91% | Q1 2020 | May 15, 2020 |
| Invesco Ltd. | History | Reduced | 680,168 | 11,787 | 0.0% | 0.01% | 6 | -105,157 | -13.39% | Q1 2020 | May 15, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 594,810 | 10,308 | 0.01% | 0.01% | 7 | +212,600 | 55.62% | Q1 2020 | May 14, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 543,674 | 9,422 | 0.0% | 0.0% | 8 | +23,305 | 4.48% | Q1 2020 | Jun 16, 2020 |
| UBS Group AG | History | Added to | 522,380 | 9,053 | 0.0% | 0.0% | 9 | +501,275 | 2375.15% | Q1 2020 | May 01, 2020 |
| SEI INVESTMENTS CO | History | Added to | 384,039 | 6,649 | 0.02% | 0.03% | 10 | +6,872 | 1.82% | Q1 2020 | May 14, 2020 |
| TWO SIGMA ADVISERS, LP | History | Added to | 383,200 | 6,641 | 0.03% | 0.01% | 11 | +251,100 | 190.08% | Q1 2020 | May 15, 2020 |
| MORGAN STANLEY | History | Added to | 375,934 | 6,515 | 0.0% | 0.0% | 12 | +265,819 | 241.4% | Q1 2020 | May 26, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 341,346 | 5,915 | 0.0% | 0.0% | 13 | +12,042 | 3.66% | Q1 2020 | May 14, 2020 |
| Bank of New York Mellon Corp | History | Reduced | 292,920 | 5,077 | 22.42% | 28.72% | 14 | -18,304 | -5.88% | Q1 2020 | Oct 08, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 289,247 | 5,013 | 0.0% | 0.0% | 15 | -2,844 | -0.97% | Q1 2020 | May 14, 2020 |
| CNH PARTNERS LLC | History | New | 235,000 | 4,073 | 0.14% | — | 16 | +235,000 | New | Q1 2020 | May 15, 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Reduced | 205,000 | 3,553 | 0.08% | 0.08% | 17 | -20,000 | -8.89% | Q1 2020 | May 15, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 187,301 | 3,246 | 0.0% | 0.0% | 18 | +103,782 | 124.26% | Q1 2020 | May 15, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 185,963 | 3,223 | 0.03% | 0.01% | 19 | +22,877 | 14.03% | Q1 2020 | May 15, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 175,000 | 3,033 | 0.03% | — | 20 | +175,000 | New | Q1 2020 | May 13, 2020 |
| Hillsdale Investment Management Inc. | History | Reduced | 173,500 | 3,006 | 0.36% | 0.39% | 21 | -900 | -0.52% | Q1 2020 | May 12, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 164,123 | 2,844 | 0.0% | 0.0% | 22 | -6,561 | -3.84% | Q1 2020 | May 12, 2020 |
| D. E. Shaw & Co., Inc. | History | Added to | 156,609 | 2,714 | 0.0% | 0.0% | 23 | +28,555 | 22.3% | Q1 2020 | May 15, 2020 |
| GOLDMAN SACHS GROUP INC | History | Added to | 136,842 | 2,372 | 0.0% | 0.0% | 24 | +30,830 | 29.08% | Q1 2020 | May 15, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 134,154 | 2,325 | 0.0% | 0.0% | 25 | +1,696 | 1.28% | Q1 2020 | May 15, 2020 |
| State of New Jersey Common Pension Fund D | History | No change | 129,965 | 2,252 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2020 | Jun 19, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 98,548 | 1,707 | 0.0% | 0.0% | 27 | -20,631 | -17.31% | Q1 2020 | May 14, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 91,169 | 1,580 | 0.0% | 0.0% | 28 | -26,742 | -22.68% | Q1 2020 | May 14, 2020 |
| RHUMBLINE ADVISERS | History | Added to | 75,997 | 1,317 | 0.0% | 0.0% | 29 | +4,962 | 6.99% | Q1 2020 | May 06, 2020 |
| BARCLAYS PLC | History | Added to | 69,569 | 1,205 | 0.0% | 0.0% | 30 | +36,675 | 111.49% | Q1 2020 | May 13, 2020 |
| OMERS ADMINISTRATION Corp | History | New | 64,000 | 1,109 | 0.05% | — | 31 | +64,000 | New | Q1 2020 | May 15, 2020 |
| Engineers Gate Manager LP | History | Added to | 56,111 | 972 | 0.07% | 0.01% | 32 | +47,066 | 520.35% | Q1 2020 | May 15, 2020 |
| Legal & General Group Plc | History | Added to | 54,661 | 949 | 0.0% | 0.0% | 33 | +478 | 0.88% | Q1 2020 | May 14, 2020 |
| JPMORGAN CHASE & CO | History | Added to | 53,980 | 936 | 0.0% | 0.0% | 34 | +40,103 | 288.99% | Q1 2020 | May 12, 2020 |
| Swiss National Bank | History | Added to | 52,792 | 915 | 0.0% | 0.0% | 35 | +1,100 | 2.13% | Q1 2020 | May 08, 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 48,439 | 839 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2020 | May 14, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 39,234 | 680 | 0.0% | 0.0% | 37 | +3,800 | 10.72% | Q1 2020 | May 12, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 35,992 | 624 | 0.0% | 0.0% | 38 | +24,235 | 206.13% | Q1 2020 | May 15, 2020 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 33,665 | 583 | 10.05% | 2.68% | 39 | -247 | -0.73% | Q1 2020 | Jun 14, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 33,063 | 573 | 0.0% | 0.0% | 40 | -1,048 | -3.07% | Q1 2020 | May 13, 2020 |
| State of Tennessee, Treasury Department | History | Added to | 28,676 | 496 | 0.0% | 0.0% | 41 | +16,497 | 135.45% | Q1 2020 | May 28, 2020 |
| HSBC HOLDINGS PLC | History | Reduced | 27,427 | 467 | 0.0% | 0.0% | 42 | -6,720 | -19.68% | Q1 2020 | May 15, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 26,509 | 459 | 0.0% | 0.0% | 43 | +5,549 | 26.47% | Q1 2020 | May 12, 2020 |
| STRS OHIO | History | No change | 26,200 | 454 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2020 | Apr 23, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 25,723 | 445 | 0.0% | 0.0% | 45 | -5,826 | -18.47% | Q1 2020 | May 15, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 23,533 | 408 | 0.0% | 0.0% | 46 | +8,981 | 61.72% | Q1 2020 | Apr 23, 2020 |
| Brandywine Global Investment Management, LLC | History | Reduced | 22,296 | 387 | 0.0% | 0.0% | 47 | -1,754 | -7.29% | Q1 2020 | May 15, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 22,200 | 385 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2020 | May 06, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 20,304 | 352 | 0.0% | 0.0% | 49 | -40,649 | -66.69% | Q1 2020 | May 15, 2020 |
| COMERICA BANK | History | Added to | 20,914 | 345 | 0.0% | 0.0% | 50 | +522 | 2.56% | Q1 2020 | May 01, 2020 |
| FIRST TRUST ADVISORS LP | History | Reduced | 17,526 | 304 | 0.0% | 0.0% | 51 | -2,691 | -13.31% | Q1 2020 | May 06, 2020 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 14,305 | 248 | 0.0% | 0.0% | 52 | -2,907 | -16.89% | Q1 2020 | May 11, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,786 | 239 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2020 | May 05, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 13,543 | 235 | 0.0% | 0.0% | 54 | +897 | 7.09% | Q1 2020 | May 15, 2020 |
| DEUTSCHE BANK AG\ | History | Reduced | 11,289 | 196 | 0.0% | 0.0% | 55 | -214,350 | -95.0% | Q1 2020 | May 14, 2020 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 10,869 | 188 | 0.0% | — | 56 | +10,869 | New | Q1 2020 | May 14, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 10,653 | 184 | 0.0% | 0.0% | 57 | +5,735 | 116.61% | Q1 2020 | May 13, 2020 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 8,578 | 149 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2020 | Apr 20, 2020 |
| SIMPLEX TRADING, LLC | History | New | 8,324 | 144 | 0.0% | — | 59 | +8,324 | New | Q1 2020 | Apr 29, 2020 |
| CITIGROUP INC | History | Reduced | 7,767 | 134 | 0.0% | 0.0% | 60 | -11,841 | -60.39% | Q1 2020 | May 12, 2020 |
| Russell Investments Group, Ltd. | History | Reduced | 5,124 | 88 | 0.0% | 0.0% | 61 | -63,665 | -92.55% | Q1 2020 | May 06, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,814 | 49 | 0.0% | 0.0% | 62 | +1,192 | 73.49% | Q1 2020 | May 08, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,163 | 37 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2020 | May 06, 2020 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 2,147 | 34 | 0.0% | 0.0% | 64 | -2,411 | -52.9% | Q1 2020 | May 13, 2020 |
| Advisor Group Holdings, Inc. | History | New | 1,665 | 29 | 0.0% | — | 65 | +1,665 | New | Q1 2020 | May 18, 2020 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 956 | 17 | 0.0% | 0.0% | 66 | +183 | 23.67% | Q1 2020 | May 11, 2020 |
| GLENMEDE TRUST CO NA | History | No change | 260 | 6 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2020 | May 20, 2020 |
| Tower Research Capital LLC (TRC) | History | New | 170 | 3 | 0.0% | — | 68 | +170 | New | Q1 2020 | May 15, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 100 | 2 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2020 | May 08, 2020 |
| ASSETMARK, INC | History | Reduced | 44 | 1 | 0.0% | 0.0% | 71 | -51 | -53.68% | Q1 2020 | May 12, 2020 |
| FMR LLC | History | No change | 44 | 1 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2020 | May 14, 2020 |
| IFP Advisors, Inc | History | No change | 48 | 1 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2020 | May 12, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -634,277 | -100.0% | Q4 2019 | Feb 14, 2020 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.05% | — | -178,017 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -71,569 | -100.0% | Q4 2019 | Feb 14, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,873 | -100.0% | Q4 2019 | Feb 12, 2020 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,657 | -100.0% | Q4 2019 | Feb 14, 2020 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -14,600 | -100.0% | Q4 2019 | Jan 27, 2020 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -14,406 | -100.0% | Q4 2019 | Jan 27, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -13,570 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,458 | -100.0% | Q4 2019 | Feb 14, 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,443 | -100.0% | Q4 2019 | Feb 12, 2020 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,128 | -100.0% | Q4 2019 | Feb 14, 2020 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q4 2019 | Feb 04, 2020 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q4 2019 | Jan 30, 2020 |