Dark
Light
System
Security
SQUARE INC A
SQUARE INC A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 86 Institutional holders with a total value of $517,580,025.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PATRIOT FINANCIAL PARTNERS GP, LP 3,214,438 79,397,000 15.34%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2,213,275 54,668,000 10.56%
3 CASTLE CREEK CAPITAL PARTNERS IV, LP 1,898,842 46,901,000 9.06%
4 ENDICOTT MANAGEMENT CO 1,898,842 46,901,000 9.06%
5 FRANKLIN RESOURCES INC 1,227,049 30,308,000 5.86%
6 WELLINGTON MANAGEMENT GROUP LLP 1,127,205 27,842,000 5.38%
7 Capital Research Global Investors 871,576 20,273,000 3.92%
8 ADAGE CAPITAL PARTNERS GP, L.L.C. 527,500 13,029,000 2.52%
9 Forest Hill Capital, LLC 498,212 12,306,000 2.38%
10 LORD, ABBETT & CO. LLC 474,432 11,718,000 2.26%
11 EAGLE BOSTON INVESTMENT MANAGEMENT INC 463,594 11,450,000 2.21%
12 WALL STREET ASSOCIATES 451,300 11,147,000 2.15%
13 EMERALD ADVISERS, LLC 429,825 10,617,000 2.05%
14 VANGUARD GROUP INC 424,198 10,478,000 2.02%
15 EMERALD MUTUAL FUND ADVISERS TRUST 416,776 10,294,000 1.99%
16 STEWART WEST INDIES TRADING CO., LTD 365,646 9,031,000 1.74%
17 Hutchin Hill Capital, LP 315,000 7,781,000 1.50%
18 Bank of New York Mellon Corp 293,576 7,251,000 1.40%
19 FSI GROUP, LLC 276,009 6,817,000 1.32%
20 IRONBRIDGE CAPITAL MANAGEMENT LP 262,479 6,483,000 1.25%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 230,377 5,690,000 1.10%
22 VOYA INVESTMENT MANAGEMENT LLC 198,344 4,899,000 0.95%
23 BlackRock Fund Advisors 192,717 4,760,000 0.92%
24 Nuveen Asset Management, LLC 163,872 4,048,000 0.78%
25 BANC FUNDS CO LLC 150,000 3,705,000 0.72%
26 Family Manage LLC 148,373 3,665,000 0.71%
27 TCW GROUP INC 145,570 3,596,000 0.69%
28 HENNESSY ADVISORS INC 145,000 3,582,000 0.69%
29 RICE HALL JAMES & ASSOCIATES, LLC 143,524 3,545,000 0.68%
30 CASTINE CAPITAL MANAGEMENT, LLC 135,000 3,335,000 0.64%
31 TURNER INVESTMENTS LLC 116,920 2,888,000 0.56%
32 WELLS FARGO & COMPANY/MN 106,991 2,643,000 0.51%
33 CITADEL ADVISORS LLC 102,594 2,534,000 0.49%
34 Lisanti Capital Growth, LLC 101,770 2,514,000 0.49%
35 MORGAN STANLEY 89,613 2,212,000 0.43%
36 Aristotle Capital Boston, LLC 75,577 1,867,000 0.36%
37 BlackRock Group LTD 74,294 1,835,000 0.35%
38 BlackRock Institutional Trust Company, N.A. 71,932 1,777,000 0.34%
39 NORTHERN TRUST CORP 68,948 1,703,000 0.33%
40 STATE STREET CORP 65,142 1,606,000 0.31%
41 MAZAMA CAPITAL MANAGEMENT INC 56,584 1,398,000 0.27%
42 TWO SIGMA INVESTMENTS, LP 53,547 1,323,000 0.26%
43 GEODE CAPITAL MANAGEMENT, LLC 44,375 1,096,000 0.21%
44 I.G. INVESTMENT MANAGEMENT, LTD. 43,332 1,070,000 0.21%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 39,577 978,000 0.19%
46 THB ASSET MANAGEMENT 39,187 967,000 0.19%
47 Cortina Asset Management, LLC 36,750 908,000 0.18%
48 TWO SIGMA ADVISERS, LP 35,300 872,000 0.17%
49 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 35,020 865,000 0.17%
50 MCKINLEY CAPITAL MANAGEMENT LLC 30,816 761,000 0.15%
Page 1 of 2

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.