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

Institutional Holders (2015Q3)
Portfolio Summary: 97 Institutional holders with a total value of $556,192,714.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PATRIOT FINANCIAL PARTNERS GP, LP 3,817,874 98,024,000 17.62%
2 ENDICOTT MANAGEMENT CO 1,899,987 48,782,000 8.77%
3 CASTLE CREEK CAPITAL PARTNERS IV, LP 1,898,842 48,753,000 8.77%
4 AQR ARBITRAGE LLC 1,165,363 29,921,000 5.38%
5 MORGAN STANLEY 999,517 25,663,000 4.61%
6 ALPINE ASSOCIATES MANAGEMENT INC. 991,948 25,468,000 4.58%
7 Magnetar Financial LLC 771,044 19,797,000 3.56%
8 Hutchin Hill Capital, LP 667,105 17,128,000 3.08%
9 VANGUARD GROUP INC 624,106 16,024,000 2.88%
10 Forest Hill Capital, LLC 548,912 14,094,000 2.53%
11 GARDNER LEWIS ASSET MANAGEMENT L P 541,588 13,905,000 2.50%
12 CHICAGO CAPITAL MANAGEMENT, LLC 499,346 12,821,000 2.31%
13 Westchester Capital Management, LLC 454,560 11,671,000 2.10%
14 Capital Research Global Investors 435,788 11,189,000 2.01%
15 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 430,124 11,043,000 1.99%
16 BlackRock Fund Advisors 428,470 11,001,000 1.98%
17 UBS Group AG 375,196 9,633,000 1.73%
18 FRANKLIN RESOURCES INC 349,900 8,983,000 1.62%
19 IRONBRIDGE CAPITAL MANAGEMENT LP 287,564 7,383,000 1.33%
20 BlackRock Institutional Trust Company, N.A. 285,240 7,324,000 1.32%
21 EAGLE BOSTON INVESTMENT MANAGEMENT INC 247,022 6,342,000 1.14%
22 BANK OF AMERICA CORP /DE/ 246,370 6,325,000 1.14%
23 STATE STREET CORP 243,939 6,263,000 1.13%
24 Family Manage LLC 235,136 6,037,000 1.09%
25 BTG Pactual Global Asset Management Ltd 222,796 5,720,000 1.03%
26 OMERS ADMINISTRATION Corp 167,217 4,293,000 0.77%
27 NORTHERN TRUST CORP 165,618 4,252,000 0.76%
28 Aristotle Capital Boston, LLC 149,729 3,844,000 0.69%
29 CASTINE CAPITAL MANAGEMENT, LLC 135,000 3,466,000 0.62%
30 PRELUDE CAPITAL MANAGEMENT, LLC 120,231 3,087,000 0.56%
31 D. E. Shaw & Co., Inc. 112,397 2,886,000 0.52%
32 GEODE CAPITAL MANAGEMENT, LLC 105,124 2,699,000 0.49%
33 OXFORD ASSET MANAGEMENT LLP 100,000 2,568,000 0.46%
34 RENAISSANCE TECHNOLOGIES LLC 96,300 2,473,000 0.44%
35 FSI GROUP, LLC 95,804 2,460,000 0.44%
36 Bank of New York Mellon Corp 94,110 2,416,000 0.43%
37 DEUTSCHE BANK AG\ 85,950 2,205,000 0.40%
38 Kassirer Asset Management Corp 79,048 2,030,000 0.36%
39 TWO SIGMA INVESTMENTS, LP 74,365 1,909,000 0.34%
40 STATE OF WISCONSIN INVESTMENT BOARD 70,675 1,815,000 0.33%
41 TCW GROUP INC 68,409 1,756,000 0.32%
42 EMERALD MUTUAL FUND ADVISERS TRUST 66,313 1,703,000 0.31%
43 BlackRock Investment Management, LLC 63,610 1,633,000 0.29%
44 LORD, ABBETT & CO. LLC 63,456 1,629,000 0.29%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 59,997 1,541,000 0.28%
46 WOLVERINE ASSET MANAGEMENT LLC 56,243 1,444,000 0.26%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 56,190 1,443,000 0.26%
48 CREDIT SUISSE AG/ 53,343 1,370,000 0.25%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 51,297 1,318,000 0.24%
50 TWO SIGMA ADVISERS, LP 50,072 1,285,000 0.23%
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.