First PacTrust Bancorp, Inc.
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding49,562,359
Short Interest Shares3,050,041
Float (%)91.42
Institutional Ownership (%)84.44
Mutual Fund Ownership (%)42.13
Insider Ownership (%)8.58
Top 10 Instn Holders (%)40.96
Ownership Activity
DescriptionHoldersShares
Total Positions 22841,851,231
New Positions 473,850,396
Increased Positions 767,007,973
Decreased Positions 64(2,805,926)
Soldout Positions 23(2,096,881)
Net Change 5,955,562
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
Vanguard Group Inc.2,843,3805.7462,412,1916/30/20161,135,042
Allianz Asset Management AG1,445,6492.9231,731,9966/30/2016976,773
Mesirow Financial Investment Management Inc.928,8301.8720,387,8196/30/2016928,830
Strategic Advisers Inc.508,9501.0311,171,4535/31/2016508,950
Dimensional Fund Advisors LP1,781,3393.5939,100,3916/30/2016494,363
State Street Corp.1,403,2112.8330,800,4816/30/2016480,492
Renaissance Technologies LLC1,248,0002.5227,393,6006/30/2016466,800
BlackRock Inc.4,445,1568.9797,571,1746/30/2016440,919
State of Wisconsin Investment Board380,000.778,341,0006/30/2016380,000
Merrill Lynch & Co. Inc., Banking Investments511,7471.0311,232,8476/30/2016379,063
JPMorgan Chase & Co, Brokerage and Securities Investments410,750.839,015,9636/30/2016360,522
Systematic Financial Management L.P.1,458,8242.9432,021,1876/30/2016355,409
Stichting Pensioenfonds ABP324,323.657,118,8906/30/2016324,323
Robeco Institutional Asset Management B.V.245,784.505,394,9596/30/2016245,784
New York State Common Retirement Fund428,973.879,415,9576/30/2016211,430
IronBridge Capital Management LP209,840.424,605,9886/30/2016209,840
Sandler Capital Management189,700.384,163,9156/30/2016189,700
Northern Trust Global Investments579,7411.1712,725,3156/30/2016156,917
TIAA423,198.859,289,1966/30/2016155,397
Oppenheimer Asset Management Inc.168,675.343,702,4166/30/2016127,575
Deutsche Bank AG270,915.555,946,5846/30/2016125,572
Citadel Advisors LLC134,104.272,943,5836/30/2016113,751
GAM Holding AG113,419.232,489,5476/30/2016113,419
Emerald Acquisition Limited101,791.212,234,3126/30/2016101,791
Employees Retirement System of Texas98,000.202,151,1006/30/201698,000
Credit Suisse Group AG115,274.232,530,2646/30/201693,445
Susquehanna International Group LLP103,369.212,268,9506/30/201684,869
Credit Suisse Asset Management (Switzerland)98,428.202,160,4956/30/201681,728
Parametric Portfolio Associates LLC108,932.222,391,0576/30/201681,713
Clark Capital Management Group Inc.81,553.161,790,0886/30/201681,553
Mount Lucas Management LP61,499.121,349,9036/30/201661,499
Luther King Capital Management Corp.398,619.808,749,6876/30/201661,100
AXA Investment Managers Paris SA104,900.212,302,5556/30/201660,400
GWL Investment Management Ltd.66,960.141,469,7726/30/201659,560
Tudor Investment Corp.56,500.111,240,1756/30/201656,500
HBK Investments L.P.51,500.101,130,4256/30/201651,500
Comerica Bank49,063.101,076,9336/30/201649,063
AlphaMark Advisors LLC44,856.09984,5896/30/201644,856
QS Investors LLC446,115.909,792,2246/30/201642,400
Nordea Investment Management AB146,748.303,221,1196/30/201642,248
Rows 1 through 40 of 251
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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