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

Institutional Holders (2015Q2)
Portfolio Summary: 105 Institutional holders with a total value of $585,753,914.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PATRIOT FINANCIAL PARTNERS GP, LP 3,817,874 104,419,000 17.83%
2 ENDICOTT MANAGEMENT CO 1,899,987 51,965,000 8.87%
3 CASTLE CREEK CAPITAL PARTNERS IV, LP 1,898,842 51,933,000 8.87%
4 FRANKLIN RESOURCES INC 1,056,200 28,887,000 4.93%
5 AQR ARBITRAGE LLC 798,350 21,835,000 3.73%
6 Magnetar Financial LLC 709,010 19,391,000 3.31%
7 WELLINGTON MANAGEMENT GROUP LLP 682,671 18,671,000 3.19%
8 ALPINE ASSOCIATES MANAGEMENT INC. 610,848 16,706,000 2.85%
9 Forest Hill Capital, LLC 548,912 15,013,000 2.56%
10 ADAGE CAPITAL PARTNERS GP, L.L.C. 547,500 14,974,000 2.56%
11 Hutchin Hill Capital, LP 533,170 14,582,000 2.49%
12 VANGUARD GROUP INC 475,788 13,013,000 2.22%
13 Westchester Capital Management, LLC 454,560 12,432,000 2.12%
14 Capital Research Global Investors 435,788 11,919,000 2.03%
15 BlackRock Fund Advisors 433,148 11,847,000 2.02%
16 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 430,124 11,764,000 2.01%
17 UBS Group AG 378,551 10,353,000 1.77%
18 MORGAN STANLEY 371,528 10,161,000 1.73%
19 STEWART WEST INDIES TRADING CO., LTD 365,646 10,000,000 1.71%
20 IRONBRIDGE CAPITAL MANAGEMENT LP 287,799 7,871,000 1.34%
21 BANK OF AMERICA CORP /DE/ 247,806 6,778,000 1.16%
22 EAGLE BOSTON INVESTMENT MANAGEMENT INC 237,708 6,501,000 1.11%
23 BTG Pactual Global Asset Management Ltd 222,796 6,093,000 1.04%
24 BlackRock Institutional Trust Company, N.A. 201,461 5,510,000 0.94%
25 STATE STREET CORP 190,154 5,200,000 0.89%
26 CHICAGO CAPITAL MANAGEMENT, LLC 179,515 4,910,000 0.84%
27 GARDNER LEWIS ASSET MANAGEMENT L P 171,403 4,688,000 0.80%
28 OMERS ADMINISTRATION Corp 161,900 4,428,000 0.76%
29 STATE OF WISCONSIN INVESTMENT BOARD 150,300 4,111,000 0.70%
30 Family Manage LLC 149,136 4,079,000 0.70%
31 Aristotle Capital Boston, LLC 145,139 3,970,000 0.68%
32 Kassirer Asset Management Corp 137,302 3,755,000 0.64%
33 CASTINE CAPITAL MANAGEMENT, LLC 135,000 3,692,000 0.63%
34 LORD, ABBETT & CO. LLC 129,156 3,532,000 0.60%
35 VOYA INVESTMENT MANAGEMENT LLC 113,744 3,111,000 0.53%
36 D. E. Shaw & Co., Inc. 105,738 2,892,000 0.49%
37 FSI GROUP, LLC 105,688 2,891,000 0.49%
38 CREDIT SUISSE AG/ 100,790 2,756,000 0.47%
39 Bank of New York Mellon Corp 86,460 2,364,000 0.40%
40 SG Americas Securities, LLC 85,871 2,349,000 0.40%
41 TCW GROUP INC 82,816 2,265,000 0.39%
42 NORTHERN TRUST CORP 77,935 2,131,000 0.36%
43 MCKINLEY CAPITAL MANAGEMENT LLC 77,636 2,123,000 0.36%
44 TWO SIGMA INVESTMENTS, LP 75,898 2,076,000 0.35%
45 JPMORGAN CHASE & CO 67,294 1,840,000 0.31%
46 EMERALD MUTUAL FUND ADVISERS TRUST 66,313 1,814,000 0.31%
47 BlackRock Investment Management, LLC 62,566 1,711,000 0.29%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 59,352 1,624,000 0.28%
49 PRELUDE CAPITAL MANAGEMENT, LLC 59,225 1,620,000 0.28%
50 GSA CAPITAL PARTNERS LLP 58,907 1,611,000 0.28%
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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.