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 (%)93.84
Mutual Fund Ownership (%)47.01
Insider Ownership (%)8.46
Top 10 Instn Holders (%)44.96
Ownership Activity
DescriptionHoldersShares
Total Positions 24446,478,370
New Positions 434,710,413
Increased Positions 805,682,905
Decreased Positions 75(4,681,156)
Soldout Positions 31(1,289,213)
Net Change 4,422,949
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
ZKB Asset Management23,354.05358,4849/30/201622,023
Zacks Investment Management Inc.50,882.10781,0399/30/2016(5,222)
Yorktown Management & Research Co. Inc230.003,5319/30/2016(200)
Wolverine Trading LLC, Asset Management Arm0.0009/30/2016(1,249)
Wolverine Asset Management LLC10,247.02157,2919/30/20160
WisdomTree Asset Management Inc.65,020.13998,05710/31/20161,814
Westfield Capital Management Co. L.P.73,653.151,130,5748/31/2016595
Wells Fargo & Company, Private Banking and Investment Banking Arm30,057.06461,3759/30/2016577
Wells Fargo & Co.46,653.09716,1249/30/2016(42,552)
Wellington Management Co. LLP222,992.453,422,9279/30/201689,957
Wealthplan Partners880.0013,5086/30/20160
WCM Investment Management147,760.302,268,1169/30/2016(131,504)
Walleye Trading LLC0.0009/30/2016(5,612)
Waddell & Reed Investment Management Co.0.0009/30/2016(182,600)
VTL Associates LLC11,679.02179,2739/30/2016(527)
Voya Investment Management LLC20,940.04321,4299/30/20160
Vision2020 Wealth Management Corp.1,309.0020,0939/30/2016(188)
Virginia Retirement System65,700.131,008,4959/30/20161,300
Victory Capital Management Inc.4,363.0166,9729/30/2016(43,704)
Verition Fund Management LLC18,093.04277,7289/30/201618,093
Vericimetry Advisors LLC4,400.0167,5406/30/20160
Vanguard Group Inc.3,098,1506.2547,556,6039/30/2016254,770
USA Financial Portformulas Corp.0.0009/30/2016(12,576)
UBS O'Connor LLC73,135.151,122,6229/30/201673,135
UBS Group AG202,620.413,110,2179/30/201672,169
U.S. Bancorp Asset Management Inc.26,033.05399,6079/30/201626,033
Two Sigma Investments LP153,101.312,350,1009/30/2016118,445
Two Sigma Advisers LP12,040.02184,8149/30/201612,040
Tudor Investment Corp.48,900.10750,6159/30/2016(7,600)
Triad Hybrid Solutions, Llc365.005,6039/30/2016(104)
Trexquant Investment LP23,100.05354,5859/30/201623,100
Transamerica Asset Management Inc.12,245.02187,9617/31/2016(227,690)
Tower Research Capital LLC0.0009/30/2016(2,930)
TIAA399,123.816,126,5389/30/2016(24,075)
Thrivent Investment Management Inc.25,280.05388,0489/30/20161,490
The Huntington Trust Company, National Association516.007,9219/30/2016(533)
TFS Capital LLC0.0009/30/2016(16,162)
Texas Education Agency, Endowment Arm37,757.08579,5709/30/2016201
Tennessee Department of Treasury, Investment Division39,086.08599,9709/30/20160
Teachers' Retirement System of the State of Kentucky16,600.03254,8109/30/20160
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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