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

Institutional Holders (2015Q4)
Portfolio Summary: 84 Institutional holders with a total value of $358,048,990.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 METROPOLITAN LIFE INSURANCE CO/NY 22,860 139,000 0.04%
52 CANADA LIFE ASSURANCE Co 20,998 128,000 0.04%
53 CONTEXT BH CAPITAL MANAGEMENT, LP 20,668 125,000 0.03%
54 BRIDGEWAY CAPITAL MANAGEMENT, LLC 18,476 112,000 0.03%
55 AMERICAN INTERNATIONAL GROUP, INC. 18,094 110,000 0.03%
56 BLACKROCK ADVISORS LLC 17,269 105,000 0.03%
57 FIRST TRUST ADVISORS LP 17,175 104,000 0.03%
58 GOLDMAN SACHS GROUP INC 15,977 97,000 0.03%
59 NOMURA HOLDINGS INC 15,700 95,000 0.03%
60 BANC FUNDS CO LLC 15,000 91,000 0.03%
61 Spark Investment Management LLC 12,600 76,000 0.02%
62 BECKER CAPITAL MANAGEMENT INC 12,005 73,000 0.02%
63 CREDIT SUISSE AG/ 11,548 70,000 0.02%
64 Invesco Ltd. 10,992 67,000 0.02%
65 CITIGROUP INC 10,255 62,000 0.02%
66 THOMPSON DAVIS & CO., INC. 8,100 49,000 0.01%
67 Creative Planning 5,345 32,000 0.01%
68 D.A. DAVIDSON & CO. 4,610 27,000 0.01%
69 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 3,700 22,000 0.01%
70 Zurcher Kantonalbank (Zurich Cantonalbank) 3,677 22,000 0.01%
71 UBS Group AG 3,400 21,000 0.01%
72 TEACHER RETIREMENT SYSTEM OF TEXAS 2,999 18,000 0.01%
73 BNP PARIBAS FINANCIAL MARKETS 2,799 16,990 0.00%
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,560 16,000 0.00%
75 MSI Financial Services Inc 2,427 15,000 0.00%
76 Tower Research Capital LLC (TRC) 1,790 11,000 0.00%
77 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,216 7,000 0.00%
78 Cable Hill Partners, LLC 950 6,000 0.00%
79 LADENBURG THALMANN FINANCIAL SERVICES INC. 300 2,000 0.00%
80 ROYAL BANK OF CANADA 214 1,000 0.00%
81 BANK OF MONTREAL /CAN/ 202 1,000 0.00%
82 NEXT Financial Group, Inc 200 1,000 0.00%
83 ZIONS BANCORPORATION 46 0 0.00% SH
84 PNC FINANCIAL SERVICES GROUP, INC. 56 0 0.00%
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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.