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

Institutional Holders (2015Q1)
Portfolio Summary: 98 Institutional holders with a total value of $383,969,041.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,868,927 47,665,000 12.41%
2 BANC FUNDS CO LLC 2,079,373 25,618,000 6.67%
3 HSBC HOLDINGS PLC 1,660,915 20,463,000 5.33%
4 DIMENSIONAL FUND ADVISORS LP 1,550,834 19,106,000 4.98%
5 Bank of New York Mellon Corp 1,377,021 16,966,000 4.42%
6 BLAIR WILLIAM & CO/IL 1,365,884 16,828,000 4.38%
7 FMR LLC 1,307,512 16,109,000 4.20%
8 VANGUARD GROUP INC 1,228,189 15,131,000 3.94%
9 BROADVIEW ADVISORS LLC 1,216,922 14,992,000 3.90%
10 BlackRock Institutional Trust Company, N.A. 1,170,666 14,423,000 3.76%
11 WELLINGTON MANAGEMENT GROUP LLP 1,144,061 14,095,000 3.67%
12 GOLDMAN SACHS GROUP INC 1,139,054 14,033,000 3.65%
13 BlackRock Fund Advisors 973,701 11,996,000 3.12%
14 HEARTLAND ADVISORS INC 932,896 11,493,000 2.99%
15 EMERALD MUTUAL FUND ADVISERS TRUST 832,375 10,413,000 2.71%
16 EMERALD ADVISERS, LLC 750,916 9,394,000 2.45%
17 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 645,185 7,948,000 2.07%
18 EAGLE ASSET MANAGEMENT INC 611,322 7,531,000 1.96%
19 STATE STREET CORP 599,479 7,384,000 1.92%
20 KENNEDY CAPITAL MANAGEMENT LLC 557,002 6,862,000 1.79%
21 MALTESE CAPITAL MANAGEMENT LLC 525,000 6,468,000 1.68%
22 Penn Capital Management Company, LLC 514,288 6,336,000 1.65%
23 NORTHERN TRUST CORP 386,153 4,757,000 1.24%
24 MILLENNIUM MANAGEMENT LLC 333,007 4,103,000 1.07%
25 LORD, ABBETT & CO. LLC 259,266 3,194,000 0.83%
26 RENAISSANCE TECHNOLOGIES LLC 248,900 3,066,000 0.80%
27 ROYAL BANK OF CANADA 242,748 2,991,000 0.78%
28 PANAGORA ASSET MANAGEMENT INC 226,352 2,789,000 0.73%
29 DAVIDSON INVESTMENT ADVISORS 224,974 2,768,000 0.72%
30 GEODE CAPITAL MANAGEMENT, LLC 223,358 2,751,000 0.72%
31 JPMORGAN CHASE & CO 215,090 2,650,000 0.69%
32 STIFEL FINANCIAL CORP 185,900 2,290,000 0.60%
33 RUSSELL FRANK CO/ 168,905 2,080,000 0.54%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 158,129 1,948,000 0.51%
35 Teton Advisors, Inc. 133,239 1,642,000 0.43%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 132,722 1,635,000 0.43%
37 BlackRock Investment Management, LLC 118,088 1,455,000 0.38%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 117,511 1,448,000 0.38%
39 D.A. DAVIDSON & CO. 104,844 1,291,000 0.34%
40 Polaris Capital Management, LLC 103,909 1,280,000 0.33%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 102,100 1,187,000 0.31%
42 DALTON GREINER HARTMAN MAHER & CO 95,819 1,180,000 0.31%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 84,302 1,039,000 0.27%
44 WEDGE CAPITAL MANAGEMENT L L P/NC 83,800 1,032,000 0.27%
45 Sippican Capital Advisors 76,650 944,000 0.25%
46 MENDON CAPITAL ADVISORS CORP 75,000 924,000 0.24%
47 COBIZ WEALTH, LLC 68,960 850,000 0.22%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 65,438 806,000 0.21%
49 TEACHERS ADVISORS, LLC 52,442 646,000 0.17%
50 RHUMBLINE ADVISERS 51,660 636,000 0.17%
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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.