First PacTrust Bancorp, Inc.
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding49,531,321
Short Interest Shares12,339,128
Float (%)91.54
Institutional Ownership (%)100.27
Mutual Fund Ownership (%)52.09
Insider Ownership (%)8.46
Top 10 Instn Holders (%)49.48
Ownership Activity
DescriptionHoldersShares
Total Positions 24849,666,263
New Positions 435,285,016
Increased Positions 877,884,946
Decreased Positions 79(5,009,990)
Soldout Positions 30(1,158,474)
Net Change 7,001,498
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
ZKB Asset Management23,354.05373,6649/30/201622,023
Zacks Investment Management Inc.50,882.10814,1129/30/2016(5,222)
Yorktown Management & Research Co. Inc230.003,68011/30/2016(200)
Wolverine Trading LLC, Asset Management Arm0.0009/30/2016(1,249)
Wolverine Asset Management LLC10,247.02163,9529/30/20160
WisdomTree Asset Management Inc.82,903.171,326,44812/30/201619,457
Westfield Capital Management Co. L.P.73,653.151,178,4489/30/2016595
Wells Fargo & Company, Private Banking and Investment Banking Arm30,057.06480,9129/30/2016577
Wells Fargo & Co.46,653.09746,4489/30/2016(42,552)
Wellington Management Co. LLP222,992.453,567,8729/30/201689,957
Wealthplan Partners0.0009/30/2016(880)
WCM Investment Management147,760.302,364,1609/30/2016(131,504)
Walleye Trading LLC0.0009/30/2016(5,612)
Waddell & Reed Investment Management Co.0.0009/30/2016(182,600)
VTL Associates LLC11,679.02186,8649/30/2016(527)
Voya Investment Management LLC20,940.04335,0409/30/20160
Vision2020 Wealth Management Corp.1,309.0020,9449/30/2016(188)
Virginia Retirement System65,700.131,051,2009/30/20161,300
Victory Capital Management Inc.4,363.0169,8089/30/2016(43,704)
Verition Fund Management LLC18,093.04289,4889/30/201618,093
Vericimetry Advisors LLC4,400.0170,4009/30/20160
Vanguard Group Inc.5,221,63910.5483,546,22411/30/20162,123,489
USA Financial Portformulas Corp.0.0009/30/2016(12,576)
UBS O'Connor LLC73,135.151,170,1609/30/201673,135
UBS Group AG202,620.413,241,9209/30/201672,169
U.S. Bancorp Asset Management Inc.26,033.05416,5289/30/201626,033
Two Sigma Investments LP153,101.312,449,6169/30/2016118,445
Two Sigma Advisers LP12,040.02192,6409/30/201612,040
Tudor Investment Corp.48,900.10782,4009/30/2016(7,600)
Triad Hybrid Solutions, Llc365.005,8409/30/2016(104)
Trexquant Investment LP23,100.05369,6009/30/201623,100
Transamerica Asset Management Inc.92,635.191,482,16010/31/201680,365
Tower Research Capital LLC0.0009/30/2016(2,930)
TIAA399,123.816,385,9689/30/2016(24,075)
Thrivent Investment Management Inc.25,280.05404,4809/30/20161,490
The Huntington Trust Company, National Association516.008,2569/30/2016(533)
TFS Capital LLC0.0009/30/2016(16,162)
Texas Education Agency, Endowment Arm37,757.08604,1129/30/2016201
Tennessee Department of Treasury, Investment Division39,086.08625,3769/30/20160
Teachers' Retirement System of the State of Kentucky16,600.03265,6009/30/20160
Rows 1 through 40 of 278
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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