First PacTrust Bancorp, Inc.
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding49,531,321
Short Interest Shares9,534,186
Float (%)91.54
Institutional Ownership (%)93.78
Mutual Fund Ownership (%)47.39
Insider Ownership (%)8.46
Top 10 Instn Holders (%)44.96
Ownership Activity
DescriptionHoldersShares
Total Positions 24346,448,177
New Positions 424,709,851
Increased Positions 825,681,461
Decreased Positions 76(4,709,343)
Soldout Positions 32(1,289,775)
Net Change 4,392,194
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
Glenmede Trust Co. NA1,428,2122.8823,422,6779/30/20161,428,212
BlackRock Inc.5,524,89811.1590,608,3279/30/20161,079,742
PL Capital Advisors LLC3,286,7196.6453,902,19211/14/2016919,800
Boston Partners Global Investors Inc.903,2931.8214,814,0059/30/2016903,293
Columbus Circle Investors573,0591.169,398,1689/30/2016573,059
Millennium Management LLC575,3181.169,435,2159/30/2016467,334
Redwood Investments LLC380,996.776,248,3349/30/2016380,996
Dimensional Fund Advisors LP2,160,9774.3635,440,0239/30/2016379,638
Credit Suisse Group AG372,685.756,112,0349/30/2016257,411
Vanguard Group Inc.3,098,1506.2550,809,6609/30/2016254,770
AJO LP244,250.494,005,7009/30/2016244,250
New York Life Investment Management LLC254,745.514,177,8189/30/2016242,500
PENN Capital Management Co. Inc.192,738.393,160,9039/30/2016192,738
JP Morgan Asset Management891,8011.8014,625,5369/30/2016184,382
New York State Common Retirement Fund598,8721.219,821,5019/30/2016169,899
American Century Investment Management Inc145,068.292,379,1159/30/2016145,068
Susquehanna International Group LLP244,442.494,008,8499/30/2016141,073
Allianz Asset Mgmt AG1,585,4873.2026,001,9879/30/2016139,838
Two Sigma Investments LP153,101.312,510,8569/30/2016118,445
Delaware Management Business Trust231,947.473,803,9319/30/2016110,847
Managed Account Advisors LLC101,581.211,665,9289/30/2016101,581
State of Wisconsin Investment Board480,200.977,875,2809/30/2016100,200
Wellington Management Co. LLP222,992.453,657,0699/30/201689,957
Mesirow Financial Investment Management Inc.1,009,9152.0416,562,6069/30/201681,085
Charles Schwab Investment Management Inc.169,781.342,784,4089/30/201679,881
UBS O'Connor LLC73,135.151,199,4149/30/201673,135
UBS Group AG202,620.413,322,9689/30/201672,169
LSV Asset Management1,402,8712.8323,007,0849/30/201668,153
Mackenzie Financial Corp.202,205.413,316,1629/30/201667,556
StoneRidge Investment Partners LLC65,548.131,074,9879/30/201665,548
Regions Investment Management Inc.62,650.131,027,4609/30/201662,650
Highbridge Capital Management LLC97,024.201,591,1949/30/201662,232
Menta Capital LLC57,220.12938,4089/30/201657,220
Northern Trust Global Investments636,3821.2810,436,6659/30/201656,641
BNY Asset Management864,3081.7414,174,6519/30/201653,572
Ohio Public Employees Retirement System51,493.10844,4859/30/201651,493
Point72 Asset Management LP45,162.09740,6579/30/201645,162
Invesco PowerShares Capital Management LLC132,032.272,165,3259/30/201642,139
Spectrum Asset Management Inc.40,762.08668,4977/31/201640,762
Emerald Acquisition Limited141,948.292,327,9479/30/201640,157
Rows 1 through 40 of 275
Stakeholder/Institutional Ownership
Company Shares %Out Value ($) Reported
Patriot Financial Manager L.P. 3,100,564 8.71 42,043,648 3/31/2015
St. Cloud Capital LLC 700,537 3.59 9,478,266 6/4/2013
CKH Capital Inc. 620,507 3.18 8,395,460 6/4/2013

*All reported market information for Stakeholder/Institutional Ownership as of date listed in table.

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