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CoBiz Financial Inc
CoBiz Financial Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 98 Institutional holders with a total value of $408,003,937.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FEDERATED HERMES, INC. 44 1,000 0.00%
2 Cable Hill Partners, LLC 123 2,000 0.00%
3 PNC FINANCIAL SERVICES GROUP, INC. 140 2,000 0.00%
4 Advisory Services Network, LLC 645 7,000 0.00%
5 GLENMEDE TRUST CO NA 615 8,000 0.00%
6 BlackRock Finance, Inc. 954 13,000 0.00%
7 TEACHER RETIREMENT SYSTEM OF TEXAS 1,092 14,000 0.00%
8 BARCLAYS PLC 2,041 27,000 0.01%
9 TRUST DEPARTMENT MB FINANCIAL BANK N A 2,250 30,000 0.01%
10 BANK OF AMERICA CORP /DE/ 2,930 38,000 0.01%
11 HUNTINGTON NATIONAL BANK 3,310 43,000 0.01%
12 MORGAN STANLEY 4,850 64,000 0.02%
13 MANAGED ACCOUNT ADVISORS LLC 4,988 65,000 0.02%
14 MAZAMA CAPITAL MANAGEMENT INC 5,607 74,000 0.02%
15 Legal & General Group Plc 5,660 75,000 0.02%
16 US BANCORP \DE\ 8,262 108,000 0.03%
17 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 10,097 133,000 0.03%
18 UNITED CAPITAL FINANCIAL ADVISORS, LLC 10,705 141,000 0.03%
19 WELLS FARGO & COMPANY/MN 12,022 155,000 0.04%
20 ALLIANCEBERNSTEIN L.P. 13,521 178,000 0.04%
21 CITIGROUP INC 15,127 199,000 0.05%
22 Brandywine Global Investment Management, LLC 15,320 202,000 0.05%
23 TFS CAPITAL LLC 16,527 217,000 0.05%
24 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 16,800 221,000 0.05%
25 Monarch Partners Asset Management LLC 17,200 226,000 0.06%
26 D. E. Shaw & Co., Inc. 17,280 227,000 0.06%
27 BLACKROCK ADVISORS LLC 19,657 258,000 0.06%
28 J.P. Morgan Private Wealth Advisors LLC 20,000 263,000 0.06%
29 COLDSTREAM CAPITAL MANAGEMENT INC 21,613 284,000 0.07%
30 AMERICAN INTERNATIONAL GROUP, INC. 22,539 295,937 0.07%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,284 319,000 0.08%
32 FIRST TRUST ADVISORS LP 26,818 352,000 0.09%
33 BOK Financial Private Wealth, Inc. 27,246 358,000 0.09%
34 DEUTSCHE BANK AG\ 27,303 358,000 0.09%
35 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 27,355 359,000 0.09%
36 Invesco Ltd. 27,741 364,000 0.09%
37 METROPOLITAN LIFE INSURANCE CO/NY 28,478 374,000 0.09%
38 Palouse Capital Management, Inc. 30,960 407,000 0.10%
39 VOYA INVESTMENT MANAGEMENT LLC 32,320 424,000 0.10%
40 Nationwide Fund Advisors 32,884 432,000 0.11%
41 TWO SIGMA INVESTMENTS, LP 35,216 462,000 0.11%
42 Swiss National Bank 38,200 502,000 0.12%
43 TWO SIGMA ADVISERS, LP 39,937 524,000 0.13%
44 UBS Group AG 40,121 527,000 0.13%
45 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 43,118 566,000 0.14%
46 CREDIT SUISSE AG/ 46,784 614,000 0.15%
47 BSW Wealth Partners 47,750 627,000 0.15%
48 RHUMBLINE ADVISERS 48,960 643,000 0.16%
49 TEACHERS ADVISORS, LLC 52,442 689,000 0.17%
50 RUSSELL FRANK CO/ 56,193 740,000 0.18%
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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.