First PacTrust Bancorp, Inc.
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding49,562,359
Short Interest Shares3,106,721
Float (%)91.73
Institutional Ownership (%)84.90
Mutual Fund Ownership (%)43.14
Insider Ownership (%)8.27
Top 10 Instn Holders (%)40.96
Ownership Activity
DescriptionHoldersShares
Total Positions 23542,076,133
New Positions 533,869,881
Increased Positions 847,120,316
Decreased Positions 68(2,820,759)
Soldout Positions 23(2,144,278)
Net Change 6,025,160
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
Vanguard Group Inc.2,843,3805.7451,891,6856/30/20161,135,042
Allianz Asset Mgmt AG1,445,6492.9226,383,0946/30/2016976,773
Mesirow Financial Investment Management Inc.928,8301.8716,951,1486/30/2016928,830
Strategic Advisers Inc.508,9501.039,288,3385/31/2016508,950
Dimensional Fund Advisors LP1,781,3393.5932,509,4376/30/2016494,363
State Street Corp.1,403,2112.8325,608,6016/30/2016480,492
Renaissance Technologies LLC1,248,0002.5222,776,0006/30/2016466,800
BlackRock Inc.4,445,1568.9781,124,0976/30/2016440,919
State of Wisconsin Investment Board380,000.776,935,0006/30/2016380,000
Merrill Lynch & Co. Inc., Banking Investments511,7471.039,339,3836/30/2016379,063
JPMorgan Chase & Co, Brokerage and Securities Investments410,750.837,496,1886/30/2016360,522
Systematic Financial Management L.P.1,458,8242.9426,623,5386/30/2016355,409
Stichting Pensioenfonds ABP324,323.655,918,8956/30/2016324,323
Robeco Institutional Asset Management B.V.245,784.504,485,5586/30/2016245,784
New York State Common Retirement Fund428,973.877,828,7576/30/2016211,430
IronBridge Capital Management LP209,840.423,829,5806/30/2016209,840
Sandler Capital Management189,700.383,462,0256/30/2016189,700
Northern Trust Global Investments579,7411.1710,580,2736/30/2016156,917
TIAA423,198.857,723,3646/30/2016155,397
Oppenheimer Asset Management Inc.168,675.343,078,3196/30/2016127,575
Deutsche Bank AG270,915.554,944,1996/30/2016125,572
Citadel Advisors LLC134,104.272,447,3986/30/2016113,751
GAM Holding AG113,419.232,069,8976/30/2016113,419
Emerald Acquisition Limited101,791.211,857,6866/30/2016101,791
Employees Retirement System of Texas98,000.201,788,5006/30/201698,000
Credit Suisse Group AG115,274.232,103,7516/30/201693,445
Susquehanna International Group LLP103,369.211,886,4846/30/201684,869
Credit Suisse Asset Management (Switzerland)98,428.201,796,3116/30/201681,728
Parametric Portfolio Associates LLC108,932.221,988,0096/30/201681,713
Clark Capital Management Group Inc.81,553.161,488,3426/30/201681,553
Westfield Capital Management Co. L.P.73,058.151,333,3096/30/201672,538
Mount Lucas Management LP61,499.121,122,3576/30/201661,499
Luther King Capital Management Corp.398,619.807,274,7976/30/201661,100
AXA Investment Managers Paris SA104,900.211,914,4256/30/201660,400
GWL Investment Management Ltd.66,960.141,222,0206/30/201659,560
Tudor Investment Corp.56,500.111,031,1256/30/201656,500
HBK Investments L.P.51,500.10939,8756/30/201651,500
Comerica Bank49,063.10895,4006/30/201649,063
AlphaMark Advisors LLC44,856.09818,6226/30/201644,856
QS Investors LLC446,115.908,141,5996/30/201642,400
Rows 1 through 40 of 258
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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