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

Institutional Holders (2017Q1)
Portfolio Summary: 97 Institutional holders with a total value of $484,257,889.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BNP PARIBAS FINANCIAL MARKETS 77 594 0.00%
2 ACROSPIRE INVESTMENT MANAGEMENT LLC 187 1,000 0.00%
3 NEXT Financial Group, Inc 200 1,000 0.00%
4 BANK OF MONTREAL /CAN/ 202 2,000 0.00%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 527 4,000 0.00%
6 Cable Hill Partners, LLC 950 7,000 0.00%
7 MEEDER ASSET MANAGEMENT INC 1,018 8,000 0.00%
8 US BANCORP \DE\ 1,418 11,000 0.00%
9 ROYAL BANK OF CANADA 1,980 15,000 0.00%
10 BARCLAYS PLC 1,908 15,000 0.00%
11 Ameritas Investment Partners, Inc. 3,096 24,000 0.00%
12 Zurcher Kantonalbank (Zurich Cantonalbank) 3,677 28,000 0.01%
13 CITIGROUP INC 4,913 37,000 0.01%
14 Creative Planning 5,198 40,000 0.01%
15 D.A. DAVIDSON & CO. 6,262 48,000 0.01%
16 CANADA LIFE ASSURANCE Co 8,598 66,000 0.01%
17 Legal & General Group Plc 9,773 75,000 0.02%
18 Jefferies Group LLC 10,500 81,000 0.02%
19 CREDIT SUISSE AG/ 10,928 83,000 0.02%
20 ZACKS INVESTMENT MANAGEMENT 14,543 112,000 0.02%
21 Spark Investment Management LLC 14,800 114,000 0.02%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,350 118,000 0.02%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 17,726 137,000 0.03%
24 GUGGENHEIM CAPITAL LLC 18,399 141,000 0.03%
25 STIFEL FINANCIAL CORP 19,287 149,000 0.03%
26 AMERICAN INTERNATIONAL GROUP, INC. 19,312 149,000 0.03%
27 DLD ASSET MANAGEMENT, LP 20,000 154,000 0.03%
28 PRICE T ROWE ASSOCIATES INC /MD/ 20,886 161,000 0.03%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 22,347 172,295 0.04%
30 METROPOLITAN LIFE INSURANCE CO/NY 24,030 185,000 0.04%
31 Brandywine Global Investment Management, LLC 25,600 198,000 0.04%
32 GAMCO INVESTORS, INC. ET AL 25,900 200,000 0.04%
33 TFS CAPITAL LLC 26,120 201,000 0.04%
34 FIRST TRUST ADVISORS LP 26,362 203,000 0.04%
35 NEW YORK STATE COMMON RETIREMENT FUND 28,201 217,000 0.04%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 28,172 217,000 0.04%
37 Penn Capital Management Company, LLC 28,369 219,000 0.05%
38 CONTEXT BH CAPITAL MANAGEMENT, LP 28,639 221,000 0.05%
39 TWO SIGMA ADVISERS, LP 31,359 242,000 0.05%
40 ELCO MANAGEMENT CO., LLC 38,448 297,000 0.06%
41 ALLIANCEBERNSTEIN L.P. 39,645 306,000 0.06%
42 D. E. Shaw & Co., Inc. 39,716 306,000 0.06%
43 RHUMBLINE ADVISERS 45,691 352,000 0.07%
44 MILLENNIUM MANAGEMENT LLC 45,867 354,000 0.07%
45 Nationwide Fund Advisors 51,334 396,000 0.08%
46 TEACHERS ADVISORS, LLC 51,560 398,000 0.08%
47 Swiss National Bank 56,400 435,000 0.09%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 63,147 487,000 0.10%
49 UBS Group AG 91,348 705,000 0.15%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 103,400 797,000 0.16%
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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.