First PacTrust Bancorp, Inc.
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding49,695,299
Short Interest Shares14,820,644
Float (%)91.81
Institutional Ownership (%)100.07
Mutual Fund Ownership (%)57.95
Insider Ownership (%)8.19
Top 10 Instn Holders (%)53.67
Ownership Activity
DescriptionHoldersShares
Total Positions 22449,728,056
New Positions 366,163,936
Increased Positions 7710,562,184
Decreased Positions 66(7,833,716)
Soldout Positions 52(6,945,380)
Net Change 1,947,024
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
Zweig-DiMenna Associates, Inc.254,198.514,944,15112/31/2016254,198
ZKB Asset Management23,354.05454,23512/31/20160
Zacks Investment Management Inc.34,844.07677,71612/31/2016(16,038)
Yorktown Management & Research Co. Inc11,700.02227,56512/31/201611,470
Wolverine Trading LLC, Asset Management Arm83,725.171,628,45112/31/201683,725
Wolverine Asset Management LLC10,247.02199,30412/31/20160
WisdomTree Asset Management Inc.86,847.171,689,1741/30/20173,944
Westfield Capital Management Co. L.P.73,653.151,432,55112/31/20160
Wells Fargo & Company, Private Banking and Investment Banking Arm44,261.09860,87612/31/201614,204
Wells Fargo & Co.208,724.424,059,68212/31/2016162,071
Wellington Management Co. LLP184,205.373,582,78712/31/2016(38,787)
WCM Investment Management28,370.06551,79712/31/2016(119,390)
VTL Associates LLC20,188.04392,65712/31/20168,509
Voya Investment Management LLC41,741.08811,86212/31/201620,801
Visionary Asset Management Inc.63,197.131,229,18212/31/201663,197
Vision2020 Wealth Management Corp.0.00012/31/2016(1,309)
Virginia Retirement System0.00012/31/2016(65,700)
Victory Capital Management Inc.4,257.0182,79912/31/2016(106)
Verition Fund Management LLC0.00012/31/2016(18,093)
Vericimetry Advisors LLC4,400.0185,5809/30/20160
Vanguard Group Inc.5,225,48010.52101,635,58612/31/20162,127,330
UBS O'Connor LLC0.00012/31/2016(73,135)
UBS Group AG369,215.747,181,23212/31/2016166,595
UBS Fund Management (Switzerland) AG15,579.03303,01212/30/20160
U.S. Bancorp Asset Management Inc.1,212.0023,57312/31/2016(24,821)
Tyers Asset Management LLC2,080.0040,45612/31/20162,080
Two Sigma Investments LP0.00012/31/2016(153,101)
Two Sigma Advisers LP0.00012/31/2016(12,040)
Tudor Investment Corp.23,100.05449,29512/31/2016(25,800)
Triad Hybrid Solutions, Llc365.007,09912/31/20160
Trexquant Investment LP0.00012/31/2016(23,100)
Transamerica Asset Management Inc.92,635.191,801,75110/31/201680,365
Tower Research Capital LLC208.004,04612/31/2016208
TIAA349,348.706,794,81912/31/2016(49,775)
Thrivent Investment Management Inc.26,640.05518,14812/31/20161,360
The Huntington Trust Company, National Association0.00012/31/2016(516)
TFS Capital LLC16,162.03314,3516/30/20160
Texas Education Agency, Endowment Arm36,126.07702,65112/31/2016(1,631)
Tennessee Department of Treasury, Investment Division39,086.08760,22312/31/20160
Teachers' Retirement System of the State of Kentucky16,600.03322,87012/31/20160
Rows 1 through 40 of 276
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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