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

Institutional Holders (2014Q3)
Portfolio Summary: 78 Institutional holders with a total value of $369,291,785.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PATRIOT FINANCIAL PARTNERS GP, LP 3,214,438 61,814,000 16.74%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2,219,358 42,664,000 11.55%
3 ENDICOTT MANAGEMENT CO 1,898,842 36,515,000 9.89%
4 CASTLE CREEK CAPITAL PARTNERS IV, LP 1,898,842 36,515,000 9.89%
5 WELLINGTON MANAGEMENT GROUP LLP 1,127,205 21,676,000 5.87%
6 FRANKLIN RESOURCES INC 933,238 17,946,000 4.86%
7 Capital Research Global Investors 871,576 16,760,000 4.54%
8 ADAGE CAPITAL PARTNERS GP, L.L.C. 527,500 10,144,000 2.75%
9 Forest Hill Capital, LLC 496,990 9,557,000 2.59%
10 WALL STREET ASSOCIATES 421,600 8,107,000 2.20%
11 EMERALD MUTUAL FUND ADVISERS TRUST 420,323 8,083,000 2.19%
12 EMERALD ADVISERS, LLC 392,089 7,540,000 2.04%
13 LORD, ABBETT & CO. LLC 390,417 7,508,000 2.03%
14 STEWART WEST INDIES TRADING CO., LTD 365,646 7,031,000 1.90%
15 Hutchin Hill Capital, LP 315,000 6,057,000 1.64%
16 TURNER INVESTMENTS LLC 293,830 5,650,000 1.53%
17 FSI GROUP, LLC 279,452 5,374,000 1.46%
18 VOYA INVESTMENT MANAGEMENT LLC 265,900 5,113,000 1.38%
19 IRONBRIDGE CAPITAL MANAGEMENT LP 259,759 4,995,000 1.35%
20 Nuveen Asset Management, LLC 240,127 4,618,000 1.25%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 230,386 4,430,000 1.20%
22 MILLENNIUM MANAGEMENT LLC 176,367 3,392,000 0.92%
23 HENNESSY ADVISORS INC 162,000 3,115,000 0.84%
24 CASTINE CAPITAL MANAGEMENT, LLC 150,000 2,885,000 0.78%
25 BANC FUNDS CO LLC 150,000 2,885,000 0.78%
26 Family Manage LLC 141,500 2,721,000 0.74%
27 TCW GROUP INC 138,572 2,665,000 0.72%
28 VANGUARD GROUP INC 122,614 2,358,000 0.64%
29 RICE HALL JAMES & ASSOCIATES, LLC 102,979 1,980,000 0.54%
30 Bank of New York Mellon Corp 99,879 1,920,000 0.52%
31 CITADEL ADVISORS LLC 95,854 1,844,000 0.50%
32 NORTHERN TRUST CORP 67,797 1,303,000 0.35%
33 STATE STREET CORP 58,052 1,118,000 0.30%
34 THB ASSET MANAGEMENT 49,550 952,000 0.26%
35 MAZAMA CAPITAL MANAGEMENT INC 49,017 943,000 0.26%
36 I.G. INVESTMENT MANAGEMENT, LTD. 47,765 919,000 0.25%
37 TWO SIGMA INVESTMENTS, LP 45,071 867,000 0.23%
38 GEODE CAPITAL MANAGEMENT, LLC 41,672 801,000 0.22%
39 MUNDER CAPITAL MANAGEMENT 40,567 780,000 0.21%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 38,885 748,000 0.20%
41 Cortina Asset Management, LLC 35,009 673,000 0.18%
42 FMR LLC 31,111 598,000 0.16%
43 LPL Financial LLC 30,050 572,000 0.15%
44 TWO SIGMA ADVISERS, LP 23,600 454,000 0.12%
45 Creative Planning 20,000 385,000 0.10%
46 JOHNSON INVESTMENT COUNSEL INC 15,522 298,000 0.08%
47 STIFEL FINANCIAL CORP 15,080 290,000 0.08%
48 Jefferies Group LLC 14,524 279,000 0.08%
49 PRUDENTIAL FINANCIAL INC 14,200 273,000 0.07%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,935 268,000 0.07%
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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.