First PacTrust Bancorp, Inc.
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding49,562,359
Short Interest Shares3,234,782
Float (%)91.42
Institutional Ownership (%)84.60
Mutual Fund Ownership (%)42.56
Insider Ownership (%)8.58
Top 10 Instn Holders (%)40.96
Ownership Activity
DescriptionHoldersShares
Total Positions 23041,927,431
New Positions 493,854,058
Increased Positions 777,080,511
Decreased Positions 64(2,805,926)
Soldout Positions 23(2,096,881)
Net Change 6,031,762
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
ZKB Asset Management1,331.0029,5756/30/20160
Zacks Investment Management Inc.56,104.111,246,6316/30/20161,265
Wolverine Trading LLC, Asset Management Arm1,249.0027,7536/30/20161,249
Wolverine Asset Management LLC10,247.02227,6886/30/20160
WisdomTree Asset Management Inc.59,229.121,316,0687/29/20162,520
Westfield Capital Management Co. L.P.73,058.151,623,3496/30/201672,538
Wells Fargo & Company, Private Banking and Investment Banking Arm29,480.06655,0466/30/2016(2,912)
Wells Fargo & Co.89,205.181,982,1356/30/201626,499
Wellington Management Co. LLP133,035.272,956,0386/30/201631,220
Wealthplan Partners880.0019,5546/30/2016(880)
WCM Investment Management279,264.566,205,2466/30/2016(54,771)
Walleye Trading LLC5,612.01124,6996/30/20165,612
Waddell & Reed Investment Management Co.182,600.374,057,3726/30/20160
VTL Associates LLC12,206.02271,2176/30/20162,857
Voya Investment Management LLC20,940.04465,2876/30/201611,553
Vision2020 Wealth Management Corp.1,497.0033,2636/30/20161,497
Virginia Retirement System64,400.131,430,9686/30/2016(11,500)
Victory Capital Management Inc.48,067.101,068,0496/30/2016(14,200)
Vericimetry Advisors LLC4,400.0197,7683/31/20160
Vanguard Group Inc.2,843,3805.7463,179,9046/30/20161,135,042
USA Financial Portformulas Corp.12,576.03279,4396/30/201612,576
UBS Group AG130,451.262,898,6216/30/2016(145,385)
Two Sigma Investments LP34,656.07770,0566/30/2016(42,228)
Tudor Investment Corp.56,500.111,255,4306/30/201656,500
Triad Hybrid Solutions, Llc469.0010,4216/30/2016469
Transamerica Asset Management Inc.239,085.485,312,4694/30/2016(16,645)
Tower Research Capital LLC2,930.0165,1056/30/2016(250)
Toronto-Dominion Bank0.0006/30/2016(500)
TIAA423,198.859,403,4606/30/2016155,397
Thrivent Investment Management Inc.23,790.05528,6146/30/20162,590
The Huntington Trust Company, National Association1,049.0023,3096/30/20161,049
TFS Capital LLC16,162.03359,1206/30/2016(27,772)
Texas Education Agency, Endowment Arm37,556.08834,4946/30/20161,728
Tennessee Department of Treasury, Investment Division39,086.08868,4916/30/201639,086
Teachers' Retirement System Kentucky16,600.03368,8526/30/201616,600
Teacher Retirement System of Texas5,864.01130,2986/30/20161,908
TCI Wealth Advisors Inc.60.001,3336/30/201660
T. Rowe Price Group Inc.100.002,2223/31/20160
Systematic Financial Management L.P.1,458,8242.9432,415,0696/30/2016355,409
Susquehanna International Group LLP103,369.212,296,8596/30/201684,869
Rows 1 through 40 of 253
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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