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FPTB

FIRST PACTRUST BANCORP INC
FPTB

Delisted

FPTB was delisted on the 30th of September, 2011.

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$549K +$549K +40,456 New
1IC
27
1919 Investment Counsel
Maryland
$537K +$537K +39,525 New
BIM
28
BlackRock Investment Management
Delaware
$507K +$507K +37,328 New
JP Morgan Chase
29
JP Morgan Chase
New York
$492K +$492K +36,243 New
CCMH
30
Cornerstone Capital Management Holdings
New York
$489K +$489K +36,000 New
LSV Asset Management
31
LSV Asset Management
Illinois
$439K +$439K +32,400 New
RFC
32
Russell Frank Company
Washington
$417K +$417K +30,699 New
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$416K +$416K +30,600 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$387K +$387K +28,518 New
RJA
35
Raymond James & Associates
Florida
$378K +$378K +27,800 New
Citadel Advisors
36
Citadel Advisors
Florida
$261K +$261K +19,253 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$258K +$258K +18,964 New
NFA
38
Nationwide Fund Advisors
Ohio
$233K +$233K +17,137 New
TA
39
Teachers Advisors
New York
$194K +$194K +14,265 New
Charles Schwab
40
Charles Schwab
California
$185K +$185K +13,600 New
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$164K +$164K +12,085 New
Millennium Management
42
Millennium Management
New York
$154K +$154K +11,344 New
SCA
43
SAC Capital Advisors
Connecticut
$153K +$153K +11,300 New
SJ
44
Stilwell Joseph
$136K +$136K +10,000 New
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$117K +$117K +8,580 New
Barclays
46
Barclays
United Kingdom
$102K +$102K +7,524 New
AIG
47
American International Group
New York
$99.2K +$99.2K +7,304 New
Bank of America
48
Bank of America
North Carolina
$76K +$76K +5,613 New
Citigroup
49
Citigroup
New York
$64K +$64K +4,737 New
U
50
UBS
Switzerland
$27K +$27K +2,000 New