Dark
Light
System
Security
CASCADE BANCORP
CASCADE BANCORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 71 Institutional holders with a total value of $225,865,443.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Private Capital, Inc. 11,468,750 57,917,000 25.64%
2 Leonard Green & Partners, L.P. 11,468,750 57,917,000 25.64%
3 WELLINGTON MANAGEMENT GROUP LLP 3,624,399 18,303,000 8.10%
4 Capital World Investors 2,522,926 12,741,000 5.64%
5 Alden Global Capital Ltd 2,126,389 10,738,000 4.75%
6 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,922,634 9,709,000 4.30%
7 AMERIPRISE FINANCIAL INC 1,490,109 7,525,000 3.33%
8 DIMENSIONAL FUND ADVISORS LP 1,404,856 7,095,000 3.14%
9 Motley Fool Asset Management LLC 1,185,790 6,048,000 2.68%
10 VANGUARD GROUP INC 918,487 4,639,000 2.05%
11 BlackRock Institutional Trust Company, N.A. 912,394 4,608,000 2.04%
12 BlackRock Fund Advisors 737,648 3,725,000 1.65%
13 Glacier Peak Capital LLC 578,929 2,924,000 1.29%
14 STATE STREET CORP 457,676 2,311,000 1.02%
15 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 434,492 2,194,000 0.97%
16 NORTHERN TRUST CORP 337,352 1,704,000 0.75%
17 Loeb Offshore Management LP 270,495 1,366,000 0.60%
18 First Pacific Advisors, LP 253,743 1,281,000 0.57%
19 RENAISSANCE TECHNOLOGIES LLC 244,307 1,234,000 0.55%
20 GEODE CAPITAL MANAGEMENT, LLC 181,929 918,000 0.41%
21 EMERALD MUTUAL FUND ADVISERS TRUST 150,670 761,000 0.34%
22 DALTON GREINER HARTMAN MAHER & CO 145,269 734,000 0.32%
23 JPMORGAN CHASE & CO 143,354 724,000 0.32%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 132,833 671,000 0.30%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 130,710 660,000 0.29%
26 CSS LLC/IL 124,017 626,000 0.28%
27 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 114,293 577,000 0.26%
28 Bank of New York Mellon Corp 106,704 539,000 0.24%
29 PANAGORA ASSET MANAGEMENT INC 102,929 520,000 0.23%
30 BlackRock Investment Management, LLC 102,099 516,000 0.23%
31 ALLIANCEBERNSTEIN L.P. 94,771 479,000 0.21%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 81,795 414,000 0.18%
33 DEUTSCHE BANK AG\ 57,407 289,000 0.13%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 57,016 288,000 0.13%
35 BLACKTHORN INVESTMENT GROUP LLC 56,814 287,000 0.13%
36 ZACKS INVESTMENT MANAGEMENT 45,537 230,000 0.10%
37 RHUMBLINE ADVISERS 44,124 223,000 0.10%
38 TEACHERS ADVISORS, LLC 39,032 197,000 0.09%
39 TWO SIGMA ADVISERS, LP 37,908 191,000 0.08%
40 TWO SIGMA INVESTMENTS, LP 34,918 176,000 0.08%
41 Nationwide Fund Advisors 27,598 139,000 0.06%
42 McAdams Wright Ragen, Inc. 27,335 138,000 0.06%
43 Yakira Capital Management, Inc. 26,520 134,000 0.06%
44 STRS OHIO 26,000 131,000 0.06%
45 BLACKROCK ADVISORS LLC 24,858 125,000 0.06%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 23,424 118,000 0.05%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,155 117,000 0.05%
48 LMR Partners LLP 23,180 117,000 0.05%
49 AMERICAN INTERNATIONAL GROUP, INC. 21,085 106,479 0.05%
50 STIFEL FINANCIAL CORP 19,265 97,000 0.04%
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.