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

Institutional Holders (2015Q4)
Portfolio Summary: 102 Institutional holders with a total value of $436,003,621.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RHUMBLINE ADVISERS 52,532 705,000 0.16%
52 Invesco Ltd. 52,450 704,000 0.16%
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 51,019 685,000 0.16%
54 MILLENNIUM MANAGEMENT LLC 49,680 667,000 0.15%
55 CREDIT SUISSE AG/ 48,561 652,000 0.15%
56 TWO SIGMA ADVISERS, LP 48,237 647,000 0.15%
57 BSW Wealth Partners 47,750 641,000 0.15%
58 TWO SIGMA INVESTMENTS, LP 47,604 639,000 0.15%
59 Swiss National Bank 44,000 590,000 0.14%
60 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 38,820 521,000 0.12%
61 MENTA CAPITAL LLC 37,721 506,000 0.12%
62 TFS CAPITAL LLC 36,715 493,000 0.11%
63 NEW YORK STATE COMMON RETIREMENT FUND 33,100 444,000 0.10%
64 Nationwide Fund Advisors 29,631 398,000 0.09%
65 VOYA INVESTMENT MANAGEMENT LLC 27,010 362,000 0.08%
66 BOK Financial Private Wealth, Inc. 26,811 360,000 0.08%
67 METROPOLITAN LIFE INSURANCE CO/NY 26,014 349,000 0.08%
68 MANUFACTURERS LIFE INSURANCE COMPANY, THE 25,437 341,000 0.08%
69 Monarch Partners Asset Management LLC 24,450 328,000 0.08%
70 BARCLAYS PLC 24,405 317,000 0.07%
71 COLDSTREAM CAPITAL MANAGEMENT INC 21,613 290,000 0.07%
72 DEUTSCHE BANK AG\ 21,537 287,000 0.07%
73 AMERICAN INTERNATIONAL GROUP, INC. 21,259 285,000 0.07%
74 WELLS FARGO & COMPANY/MN 20,005 269,000 0.06%
75 CITADEL ADVISORS LLC 20,000 268,000 0.06%
76 D. E. Shaw & Co., Inc. 18,478 248,000 0.06%
77 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 16,800 225,000 0.05%
78 BLACKROCK ADVISORS LLC 16,387 220,000 0.05%
79 J.P. Morgan Private Wealth Advisors LLC 15,000 201,000 0.05%
80 BANK OF AMERICA CORP /DE/ 13,123 176,000 0.04%
81 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 12,797 172,000 0.04%
82 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 12,146 163,000 0.04%
83 ALLIANCEBERNSTEIN L.P. 12,121 158,000 0.04%
84 CITIGROUP INC 11,653 156,000 0.04%
85 UNITED CAPITAL FINANCIAL ADVISORS, LLC 11,549 155,000 0.04%
86 CANADA LIFE ASSURANCE Co 7,141 96,000 0.02%
87 FIRST MERCANTILE TRUST CO 5,630 76,000 0.02%
88 Legal & General Group Plc 5,660 76,000 0.02%
89 BlackRock Group LTD 3,809 51,000 0.01%
90 BNP PARIBAS FINANCIAL MARKETS 3,474 46,621 0.01%
91 MORGAN STANLEY 3,442 46,000 0.01%
92 TEACHER RETIREMENT SYSTEM OF TEXAS 3,208 43,000 0.01%
93 UBS Group AG 3,057 41,000 0.01%
94 MAZAMA CAPITAL MANAGEMENT INC 2,803 38,000 0.01%
95 US BANCORP \DE\ 2,654 36,000 0.01%
96 Zurcher Kantonalbank (Zurich Cantonalbank) 2,607 35,000 0.01%
97 BlackRock Finance, Inc. 954 13,000 0.00%
98 Advisory Services Network, LLC 600 8,000 0.00%
99 CUTLER GROUP LLC / CA 657 8,000 0.00%
100 PNC FINANCIAL SERVICES GROUP, INC. 267 4,000 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.