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SQUARE INC A
SQUARE INC A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 68 Institutional holders with a total value of $356,682,348.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PATRIOT FINANCIAL PARTNERS GP, LP 3,214,438 61,106,000 17.13%
2 CASTLE CREEK CAPITAL PARTNERS IV, LP 1,898,842 36,097,000 10.12%
3 ENDICOTT MANAGEMENT CO 1,898,842 36,097,000 10.12%
4 FMR LLC 1,310,103 24,905,000 6.98%
5 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,235,419 23,148,000 6.49%
6 WELLINGTON MANAGEMENT GROUP LLP 1,127,205 21,428,000 6.01%
7 FSI GROUP, LLC 948,131 18,024,000 5.05%
8 EAGLE BOSTON INVESTMENT MANAGEMENT INC 619,932 11,784,000 3.30%
9 FRANKLIN RESOURCES INC 507,700 9,652,000 2.71%
10 WALL STREET ASSOCIATES 444,700 8,454,000 2.37%
11 LORD, ABBETT & CO. LLC 423,345 8,048,000 2.26%
12 Forest Hill Capital, LLC 417,400 7,935,000 2.22%
13 EMERALD MUTUAL FUND ADVISERS TRUST 382,326 7,268,000 2.04%
14 STEWART WEST INDIES TRADING CO., LTD 365,646 6,951,000 1.95%
15 ADAGE CAPITAL PARTNERS GP, L.L.C. 362,753 6,896,000 1.93%
16 EMERALD ADVISERS, LLC 339,659 6,457,000 1.81%
17 VOYA INVESTMENT MANAGEMENT LLC 278,400 5,293,000 1.48%
18 Nuveen Asset Management, LLC 274,232 5,213,000 1.46%
19 IRONBRIDGE CAPITAL MANAGEMENT LP 259,759 4,938,000 1.38%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 227,528 4,325,000 1.21%
21 TURNER INVESTMENTS LLC 221,310 4,207,000 1.18%
22 HENNESSY ADVISORS INC 155,000 2,947,000 0.83%
23 CASTINE CAPITAL MANAGEMENT, LLC 150,000 2,852,000 0.80%
24 BANC FUNDS CO LLC 150,000 2,852,000 0.80%
25 TCW GROUP INC 145,050 2,757,000 0.77%
26 Hutchin Hill Capital, LP 130,400 2,479,000 0.70%
27 ENDEAVOUR CAPITAL ADVISORS INC 113,280 2,153,000 0.60%
28 MENDON CAPITAL ADVISORS CORP 111,507 2,119,000 0.59%
29 Bank of New York Mellon Corp 92,538 1,759,000 0.49%
30 MORGAN STANLEY 88,024 1,673,000 0.47%
31 Family Manage LLC 83,500 1,587,000 0.44%
32 OppenheimerFunds, Inc. 77,560 1,474,000 0.41%
33 TWO SIGMA INVESTMENTS, LP 59,830 1,137,000 0.32%
34 VANGUARD GROUP INC 56,184 1,068,000 0.30%
35 MAZAMA CAPITAL MANAGEMENT INC 53,218 1,011,000 0.28%
36 JPMORGAN CHASE & CO 50,287 956,000 0.27%
37 THB ASSET MANAGEMENT 49,550 941,000 0.26%
38 MUNDER CAPITAL MANAGEMENT 48,300 918,000 0.26%
39 I.G. INVESTMENT MANAGEMENT, LTD. 45,750 870,000 0.24%
40 Cortina Asset Management, LLC 33,632 639,000 0.18%
41 GEODE CAPITAL MANAGEMENT, LLC 30,040 571,000 0.16%
42 MILLENNIUM MANAGEMENT LLC 29,423 559,000 0.16%
43 JANE STREET GROUP, LLC 28,790 547,000 0.15%
44 PANAGORA ASSET MANAGEMENT INC 26,039 495,000 0.14%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 23,288 443,000 0.12%
46 TWO SIGMA ADVISERS, LP 20,000 380,000 0.11%
47 RUSSELL FRANK CO/ 18,439 350,000 0.10%
48 Nationwide Fund Advisors 17,171 326,000 0.09%
49 NORTHERN TRUST CORP 15,600 297,000 0.08%
50 CITADEL ADVISORS LLC 15,028 286,000 0.08%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.