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

Institutional Holders (2015Q1)
Portfolio Summary: 64 Institutional holders with a total value of $274,673,030.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lightyear Capital LLC 11,486,632 55,136,000 20.07%
2 Invesco Private Capital, Inc. 11,468,750 55,050,000 20.04%
3 Leonard Green & Partners, L.P. 11,468,750 55,050,000 20.04%
4 WELLINGTON MANAGEMENT GROUP LLP 3,608,044 17,319,000 6.31%
5 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2,792,625 13,405,000 4.88%
6 Capital World Investors 2,652,226 12,731,000 4.63%
7 AMERIPRISE FINANCIAL INC 1,554,149 7,460,000 2.72%
8 DIMENSIONAL FUND ADVISORS LP 1,389,576 6,670,000 2.43%
9 Motley Fool Asset Management LLC 1,335,790 6,412,000 2.33%
10 BLAIR WILLIAM & CO/IL 1,324,642 6,358,000 2.31%
11 VANGUARD GROUP INC 973,186 4,671,000 1.70%
12 BlackRock Institutional Trust Company, N.A. 957,207 4,595,000 1.67%
13 BlackRock Fund Advisors 839,406 4,029,000 1.47%
14 Glacier Peak Capital LLC 719,145 3,452,000 1.26%
15 ALDEN GLOBAL CAPITAL LLC 531,998 2,554,000 0.93%
16 STATE STREET CORP 456,705 2,191,000 0.80%
17 KENNEDY CAPITAL MANAGEMENT LLC 425,265 2,041,000 0.74%
18 NORTHERN TRUST CORP 330,004 1,584,000 0.58%
19 Motley Fool Wealth Management, LLC 315,004 1,512,000 0.55%
20 RENAISSANCE TECHNOLOGIES LLC 300,356 1,442,000 0.52%
21 JPMORGAN CHASE & CO 254,382 1,221,000 0.44%
22 First Pacific Advisors, LP 253,743 1,218,000 0.44%
23 DALTON GREINER HARTMAN MAHER & CO 216,375 1,039,000 0.38%
24 GEODE CAPITAL MANAGEMENT, LLC 170,646 819,000 0.30%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 135,457 650,000 0.24%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 130,710 616,000 0.22%
27 CSS LLC/IL 107,417 516,000 0.19%
28 Bank of New York Mellon Corp 106,969 514,000 0.19%
29 BlackRock Investment Management, LLC 103,084 495,000 0.18%
30 ALLIANCEBERNSTEIN L.P. 95,671 459,000 0.17%
31 PANAGORA ASSET MANAGEMENT INC 93,575 449,000 0.16%
32 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 93,005 446,000 0.16%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 87,813 422,000 0.15%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 57,261 275,000 0.10%
35 Nationwide Fund Advisors 56,207 270,000 0.10%
36 RHUMBLINE ADVISERS 49,874 239,000 0.09%
37 TEACHERS ADVISORS, LLC 39,032 187,000 0.07%
38 FIRST TRUST ADVISORS LP 31,386 151,000 0.05%
39 BLACKTHORN INVESTMENT GROUP LLC 27,300 131,000 0.05%
40 STIFEL FINANCIAL CORP 24,265 116,000 0.04%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 22,032 105,000 0.04%
42 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 21,506 103,000 0.04%
43 BLACKROCK ADVISORS LLC 20,911 100,000 0.04%
44 AMERICAN INTERNATIONAL GROUP, INC. 20,314 97,507 0.04%
45 BANC FUNDS CO LLC 15,000 72,000 0.03%
46 DEARBORN PARTNERS LLC 12,796 61,000 0.02%
47 BECKER CAPITAL MANAGEMENT INC 12,005 58,000 0.02%
48 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 11,100 53,000 0.02%
49 FIRST MANHATTAN CO. LLC. 5,927 28,000 0.01%
50 Creative Planning 5,345 26,000 0.01%
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.