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

Institutional Holders (2015Q1)
Portfolio Summary: 103 Institutional holders with a total value of $557,444,491.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PATRIOT FINANCIAL PARTNERS GP, LP 3,817,874 102,204,000 18.33%
2 ENDICOTT MANAGEMENT CO 1,899,987 50,863,000 9.12%
3 CASTLE CREEK CAPITAL PARTNERS IV, LP 1,898,842 50,832,000 9.12%
4 FRANKLIN RESOURCES INC 1,130,034 30,251,000 5.43%
5 WELLINGTON MANAGEMENT GROUP LLP 1,127,428 30,181,000 5.41%
6 AQR ARBITRAGE LLC 787,986 21,094,000 3.78%
7 Magnetar Financial LLC 595,384 15,938,000 2.86%
8 ADAGE CAPITAL PARTNERS GP, L.L.C. 547,500 14,657,000 2.63%
9 Forest Hill Capital, LLC 498,212 13,337,000 2.39%
10 VANGUARD GROUP INC 446,198 11,945,000 2.14%
11 Capital Research Global Investors 435,788 11,666,000 2.09%
12 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 430,124 11,514,000 2.07%
13 Westchester Capital Management, LLC 396,400 10,612,000 1.90%
14 STEWART WEST INDIES TRADING CO., LTD 365,646 9,788,000 1.76%
15 ALPINE ASSOCIATES MANAGEMENT INC. 346,290 9,269,000 1.66%
16 MORGAN STANLEY 319,488 8,554,000 1.53%
17 EAGLE BOSTON INVESTMENT MANAGEMENT INC 306,619 8,208,000 1.47%
18 UBS Group AG 289,976 7,763,000 1.39%
19 IRONBRIDGE CAPITAL MANAGEMENT LP 281,949 7,548,000 1.35%
20 CITIGROUP INC 246,532 6,600,000 1.18%
21 FSI GROUP, LLC 242,955 6,503,000 1.17%
22 BTG Pactual Global Asset Management Ltd 222,796 5,964,000 1.07%
23 BlackRock Fund Advisors 193,437 5,178,000 0.93%
24 OMERS ADMINISTRATION Corp 172,000 4,604,000 0.83%
25 VOYA INVESTMENT MANAGEMENT LLC 169,844 4,547,000 0.82%
26 LORD, ABBETT & CO. LLC 162,356 4,346,000 0.78%
27 Bank of New York Mellon Corp 162,217 4,343,000 0.78%
28 Family Manage LLC 149,136 3,992,000 0.72%
29 HENNESSY ADVISORS INC 145,000 3,882,000 0.70%
30 Kassirer Asset Management Corp 137,302 3,675,000 0.66%
31 CASTINE CAPITAL MANAGEMENT, LLC 135,000 3,614,000 0.65%
32 Hutchin Hill Capital, LP 134,710 3,606,000 0.65%
33 BANC FUNDS CO LLC 129,000 3,453,000 0.62%
34 RICE HALL JAMES & ASSOCIATES, LLC 116,209 3,111,000 0.56%
35 STATE OF WISCONSIN INVESTMENT BOARD 110,300 2,953,000 0.53%
36 TURNER INVESTMENTS LLC 107,090 2,867,000 0.51%
37 Aristotle Capital Boston, LLC 103,825 2,779,000 0.50%
38 JPMORGAN CHASE & CO 101,007 2,704,000 0.49%
39 BlackRock Institutional Trust Company, N.A. 100,311 2,685,000 0.48%
40 GARDNER LEWIS ASSET MANAGEMENT L P 95,900 2,567,000 0.46%
41 SG Americas Securities, LLC 94,563 2,531,000 0.45%
42 TCW GROUP INC 88,697 2,374,000 0.43%
43 D. E. Shaw & Co., Inc. 83,507 2,235,000 0.40%
44 BARCLAYS PLC 83,052 2,159,000 0.39%
45 STATE STREET CORP 79,787 2,135,000 0.38%
46 MCKINLEY CAPITAL MANAGEMENT LLC 77,770 2,082,000 0.37%
47 NORTHERN TRUST CORP 72,184 1,932,000 0.35%
48 TWO SIGMA INVESTMENTS, LP 67,932 1,819,000 0.33%
49 EMERALD MUTUAL FUND ADVISERS TRUST 66,313 1,716,000 0.31%
50 BANK OF AMERICA CORP /DE/ 61,398 1,644,000 0.29%
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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.