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CASCADE BANCORP
CASCADE BANCORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 67 Institutional holders with a total value of $294,163,430.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lightyear Capital LLC 11,486,632 59,616,000 20.27%
2 Leonard Green & Partners, L.P. 11,468,750 59,523,000 20.23%
3 Invesco Private Capital, Inc. 11,468,750 59,523,000 20.23%
4 WELLINGTON MANAGEMENT GROUP LLP 3,624,999 18,814,000 6.40%
5 Capital World Investors 2,652,226 12,253,000 4.17%
6 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,004,600 10,404,000 3.54%
7 Alden Global Capital Ltd 1,696,882 8,807,000 2.99%
8 AMERIPRISE FINANCIAL INC 1,521,410 7,896,000 2.68%
9 DIMENSIONAL FUND ADVISORS LP 1,389,488 7,211,000 2.45%
10 Motley Fool Asset Management LLC 1,185,790 6,154,000 2.09%
11 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 968,982 5,029,000 1.71%
12 VANGUARD GROUP INC 951,226 4,937,000 1.68%
13 BlackRock Institutional Trust Company, N.A. 915,551 4,752,000 1.62%
14 BlackRock Fund Advisors 853,503 4,430,000 1.51%
15 Glacier Peak Capital LLC 679,841 3,528,000 1.20%
16 STATE STREET CORP 452,988 2,353,000 0.80%
17 NORTHERN TRUST CORP 328,984 1,707,000 0.58%
18 KENNEDY CAPITAL MANAGEMENT LLC 318,678 1,654,000 0.56%
19 JPMORGAN CHASE & CO 268,378 1,393,000 0.47%
20 Loeb Offshore Management LP 253,997 1,318,000 0.45%
21 First Pacific Advisors, LP 253,743 1,317,000 0.45%
22 RENAISSANCE TECHNOLOGIES LLC 235,256 1,221,000 0.42%
23 GEODE CAPITAL MANAGEMENT, LLC 186,230 966,000 0.33%
24 EMERALD MUTUAL FUND ADVISERS TRUST 150,670 782,000 0.27%
25 DALTON GREINER HARTMAN MAHER & CO 150,732 782,000 0.27%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 135,457 703,000 0.24%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 130,710 616,000 0.21%
28 CSS LLC/IL 107,417 557,000 0.19%
29 Bank of New York Mellon Corp 104,072 540,000 0.18%
30 PANAGORA ASSET MANAGEMENT INC 102,929 534,000 0.18%
31 BlackRock Investment Management, LLC 102,552 532,000 0.18%
32 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 93,746 487,000 0.17%
33 ALLIANCEBERNSTEIN L.P. 91,171 473,000 0.16%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 83,869 436,000 0.15%
35 Nationwide Fund Advisors 61,398 319,000 0.11%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 57,261 297,000 0.10%
37 RHUMBLINE ADVISERS 47,774 248,000 0.08%
38 FIRST TRUST ADVISORS LP 47,766 248,000 0.08%
39 MORGAN STANLEY 44,942 233,000 0.08%
40 TEACHERS ADVISORS, LLC 39,032 203,000 0.07%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 26,907 139,000 0.05%
42 Yakira Capital Management, Inc. 24,020 125,000 0.04% SH
43 BLACKROCK ADVISORS LLC 23,692 123,000 0.04%
44 STIFEL FINANCIAL CORP 21,265 110,000 0.04%
45 AMERICAN INTERNATIONAL GROUP, INC. 20,314 105,430 0.04%
46 BLACKTHORN INVESTMENT GROUP LLC 20,300 105,000 0.04%
47 Investors Capital Advisory Services 18,550 96,000 0.03%
48 GOLDMAN SACHS GROUP INC 16,883 88,000 0.03%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,543 75,000 0.03%
50 DEARBORN PARTNERS LLC 13,541 70,000 0.02%
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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.