First PacTrust Bancorp, Inc.
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding52,144,194
Short Interest Shares16,618,809
Float (%)92.53
Institutional Ownership (%)98.57
Mutual Fund Ownership (%)59.14
Insider Ownership (%)7.47
Top 10 Instn Holders (%)55.51
Ownership Activity
DescriptionHoldersShares
Total Positions 22151,396,555
New Positions 414,992,647
Increased Positions 8111,203,955
Decreased Positions 67(5,233,822)
Soldout Positions 65(7,571,545)
Net Change 3,391,235
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
Zweig-DiMenna Associates, Inc.254,198.495,516,09712/31/2016254,198
ZKB Asset Management23,354.04506,78212/31/20160
Zacks Investment Management Inc.34,844.07756,11512/31/2016(16,038)
Yorktown Management & Research Co. Inc11,700.02253,89012/31/201611,470
Wolverine Trading LLC, Asset Management Arm83,725.161,816,83312/31/201683,725
Wolverine Asset Management LLC10,247.02222,36012/31/20160
WisdomTree Asset Management Inc.84,899.161,842,3083/31/20171,996
Wildermuth Advisory LLC9,212.02199,90012/31/20169,212
Westfield Capital Management Co. L.P.73,653.141,598,27012/31/20160
Wells Fargo & Company, Private Banking and Investment Banking Arm44,261.08960,46412/31/201614,204
Wells Fargo & Co.208,724.404,529,31112/31/2016162,071
Wellington Management Co. LLP184,205.353,997,24912/31/2016(38,787)
WCM Investment Management0.0003/31/2017(28,370)
VTL Associates LLC20,188.04438,08012/31/20168,509
Voya Investment Management LLC41,741.08905,78012/31/201620,801
Visionary Asset Management Inc.63,197.121,371,3753/31/201763,197
Vision2020 Wealth Management Corp.0.00012/31/2016(1,309)
Virginia Retirement System0.00012/31/2016(65,700)
Victory Capital Management Inc.4,257.0192,37712/31/2016(106)
Verition Fund Management LLC0.00012/31/2016(18,093)
Vericimetry Advisors LLC0.00012/31/2016(4,400)
Vanguard Group Inc.5,225,48010.02113,392,91612/31/20162,127,330
UBS O'Connor LLC0.00012/31/2016(73,135)
UBS Group AG369,215.718,011,96612/31/2016166,595
UBS Fund Management (Switzerland) AG15,579.03338,0642/28/20170
U.S. Bancorp Asset Management Inc.1,212.0026,30012/31/2016(24,821)
Tyers Asset Management LLC2,080.0045,13612/31/20162,080
Two Sigma Investments LP0.00012/31/2016(153,101)
Two Sigma Advisers LP0.00012/31/2016(12,040)
Tudor Investment Corp.23,100.04501,27012/31/2016(25,800)
Triad Hybrid Solutions, Llc365.007,92112/31/20160
Trexquant Investment LP0.00012/31/2016(23,100)
Transamerica Asset Management Inc.110,775.212,403,8181/31/201718,140
Tower Research Capital LLC208.004,51412/31/2016208
TIAA349,348.677,580,85212/31/2016(49,775)
Thrivent Investment Management Inc.26,640.05578,08812/31/20161,360
The Huntington Trust Company, National Association0.00012/31/2016(516)
Texas Education Agency, Endowment Arm36,126.07783,93412/31/2016(1,631)
Tennessee Department of Treasury, Investment Division39,086.07848,16612/31/20160
Teachers' Retirement System of the State of Kentucky16,600.03360,22012/31/20160
Rows 1 through 40 of 287
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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