Dark
Light
System
Security
CoBiz Financial Inc
CoBiz Financial Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 94 Institutional holders with a total value of $327,308,535.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 140 2,000 0.00%
2 CITIGROUP INC 314 3,000 0.00%
3 GLENMEDE TRUST CO NA 583 6,000 0.00%
4 UBS AG 660 7,000 0.00%
5 BANK OF MONTREAL /CAN/ 880 9,000 0.00%
6 Tower Research Capital LLC (TRC) 830 9,000 0.00%
7 BlackRock Finance, Inc. 954 10,000 0.00%
8 TEACHER RETIREMENT SYSTEM OF TEXAS 1,324 14,000 0.00%
9 BARCLAYS PLC 2,168 22,000 0.01%
10 TRUST DEPARTMENT MB FINANCIAL BANK N A 2,250 24,000 0.01%
11 VIRTUS CAPITAL ADVISERS, LLC 3,058 33,000 0.01%
12 BANK OF AMERICA CORP /DE/ 4,178 45,000 0.01%
13 MANAGED ACCOUNT ADVISORS LLC 6,541 70,000 0.02%
14 MORGAN STANLEY 7,990 86,000 0.03%
15 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 10,097 109,000 0.03%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,044 119,000 0.04%
17 PRINCIPAL FINANCIAL GROUP INC 11,779 127,000 0.04%
18 WELLS FARGO & COMPANY/MN 13,640 146,000 0.04%
19 TWO SIGMA INVESTMENTS, LP 15,103 163,000 0.05%
20 Brandywine Global Investment Management, LLC 15,470 167,000 0.05%
21 ALLIANCEBERNSTEIN L.P. 16,111 174,000 0.05%
22 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 16,800 181,000 0.06%
23 ProShare Advisors LLC 17,256 186,000 0.06%
24 BLACKROCK ADVISORS LLC 21,057 227,000 0.07%
25 COLDSTREAM CAPITAL MANAGEMENT INC 21,613 233,000 0.07%
26 AMERICAN INTERNATIONAL GROUP, INC. 23,448 252,535 0.08%
27 Invesco Ltd. 24,655 266,000 0.08%
28 BOK Financial Private Wealth, Inc. 27,246 293,000 0.09%
29 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 27,355 295,000 0.09%
30 METROPOLITAN LIFE INSURANCE CO/NY 28,478 307,000 0.09%
31 TFS CAPITAL LLC 29,915 322,000 0.10%
32 BLACKTHORN INVESTMENT GROUP LLC 30,409 328,000 0.10%
33 Palouse Capital Management, Inc. 31,155 336,000 0.10%
34 RUSSELL FRANK CO/ 31,887 364,000 0.11%
35 Nationwide Fund Advisors 34,897 376,000 0.11%
36 D. E. Shaw & Co., Inc. 36,987 398,000 0.12%
37 Swiss National Bank 38,200 411,000 0.13%
38 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 38,820 418,000 0.13%
39 VOYA INVESTMENT MANAGEMENT LLC 40,151 432,000 0.13%
40 STIFEL FINANCIAL CORP 40,900 440,000 0.13%
41 FIRST TRUST ADVISORS LP 43,270 466,000 0.14%
42 RHUMBLINE ADVISERS 44,685 481,000 0.15%
43 CITADEL ADVISORS LLC 45,962 495,000 0.15%
44 TWO SIGMA ADVISERS, LP 47,537 512,000 0.16%
45 BSW Wealth Partners 47,750 514,000 0.16%
46 J.P. Morgan Private Wealth Advisors LLC 50,748 547,000 0.17%
47 TEACHERS ADVISORS, LLC 52,442 565,000 0.17%
48 COBIZ WEALTH, LLC 59,010 636,000 0.19%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 65,479 705,000 0.22%
50 DEUTSCHE BANK AG\ 70,369 756,000 0.23%
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.