First PacTrust Bancorp, Inc.
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding49,478,348
Short Interest Shares2,754,642
Float (%)90.89
Institutional Ownership (%)72.58
Mutual Fund Ownership (%)38.31
Insider Ownership (%)9.11
Top 10 Instn Holders (%)34.03
Ownership Activity
DescriptionHoldersShares
Total Positions 20935,912,858
New Positions 553,736,948
Increased Positions 819,348,753
Decreased Positions 46(1,976,458)
Soldout Positions 21(1,429,776)
Net Change 9,679,467
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
ZKB Asset Management1,331.0029,7353/31/20160
Zacks Investment Management Inc.54,839.111,225,1033/31/20161,261
Wolverine Asset Management LLC10,247.02228,9183/31/20167,512
WisdomTree Asset Management Inc.56,709.111,266,8796/30/20165,770
Westfield Capital Management Co. L.P.520.0011,6172/29/2016520
Wells Fargo & Company, Private Banking and Investment Banking Arm32,392.07723,6373/31/20165,183
Wells Fargo & Co.62,706.131,400,8523/31/201639,722
Wellington Management Co. LLP101,815.212,274,5473/31/201629,545
Wealthplan Partners1,760.0039,31812/31/20150
WCM Investment Management334,035.687,462,3423/31/2016334,035
Waddell & Reed Investment Management Co.182,600.374,079,2843/31/2016182,600
Voya Investment Management LLC9,387.02209,7063/31/20160
Virginia Retirement System75,900.151,695,6063/31/2016(6,900)
Victory Capital Management Inc.62,267.131,391,0453/31/2016(7,800)
Vericimetry Advisors LLC4,400.0198,2963/31/20160
Vanguard Group Inc.1,708,3383.4538,164,2713/31/2016602,593
UBS Group AG275,836.566,162,1763/31/201618,886
Two Sigma Investments LP76,884.161,717,5893/31/201676,884
Transamerica Asset Management Inc.239,085.485,341,1594/30/2016(16,645)
Tower Research Capital LLC3,180.0171,0413/31/20162,780
Toronto-Dominion Bank500.0011,1703/31/2016500
TIAA267,801.545,982,6746/30/2016(52,745)
Thrivent Investment Management Inc.21,200.04473,6083/31/201621,200
The TCW Group, Inc.0.0003/24/2016(632,401)
The Huntington Trust Company, National Association0.0003/31/2016(1,502)
Texas Education Agency, Endowment Arm35,828.07800,3983/31/201635,828
Teacher Retirement System of Texas3,956.0188,3773/31/20161,003
T. Rowe Price Group Inc.100.002,2343/31/20160
Systematic Financial Management L.P.1,103,4152.2324,650,2913/31/20161,103,415
Susquehanna International Group LLP18,500.04413,2903/31/2016(10,906)
SunTrust Banks Inc.12,076.02269,7783/31/201612,076
SunAmerica Asset Management LLC28,759.06642,4763/31/20167,554
STRS Ohio44,500.09994,1306/30/2016(1,200)
Sterling Capital Management LLC49,951.101,115,9053/31/20164,947
State Street Corp.922,7191.8620,613,5423/31/2016399,089
State Board of Administration of Florida Retirement System62,508.131,396,4293/31/20160
Springbok Capital Management LLC0.0003/31/2016(6,900)
Societe Generale, Securities Investments11,331.02253,1353/31/201611,331
Simplex Trading LLC8,158.02182,2506/30/20167,540
SII Investments Inc.25,173.05562,3653/31/20161,122
Rows 1 through 40 of 231
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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