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

Institutional Holders (2016Q1)
Portfolio Summary: 98 Institutional holders with a total value of $389,028,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cable Hill Partners, LLC 123 2,000 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 277 3,000 0.00%
3 Advisory Services Network, LLC 600 7,000 0.00%
4 CUTLER GROUP LLC / CA 657 7,000 0.00%
5 Tower Research Capital LLC (TRC) 742 9,000 0.00%
6 NISA INVESTMENT ADVISORS, LLC 2,300 27,000 0.01%
7 BlackRock Finance, Inc. 2,408 28,000 0.01%
8 Zurcher Kantonalbank (Zurich Cantonalbank) 2,607 31,000 0.01%
9 US BANCORP \DE\ 2,700 32,000 0.01%
10 UBS Group AG 2,835 33,000 0.01%
11 HUNTINGTON NATIONAL BANK 3,310 41,000 0.01%
12 MORGAN STANLEY 4,228 50,000 0.01%
13 TEACHER RETIREMENT SYSTEM OF TEXAS 4,297 51,000 0.01%
14 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 4,423 52,000 0.01%
15 FIRST MERCANTILE TRUST CO 5,460 65,000 0.02%
16 Legal & General Group Plc 7,042 82,000 0.02%
17 CANADA LIFE ASSURANCE Co 7,141 84,000 0.02%
18 BlackRock Group LTD 9,063 107,000 0.03%
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 12,797 151,000 0.04%
20 ALLIANCEBERNSTEIN L.P. 13,021 154,000 0.04%
21 BANK OF AMERICA CORP /DE/ 13,307 158,000 0.04%
22 UNITED CAPITAL FINANCIAL ADVISORS, LLC 14,760 174,000 0.04%
23 J.P. Morgan Private Wealth Advisors LLC 15,000 177,000 0.05%
24 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 16,938 200,000 0.05%
25 BLACKROCK ADVISORS LLC 17,506 207,000 0.05%
26 DEUTSCHE BANK AG\ 18,020 212,000 0.05%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,975 212,000 0.05%
28 D.A. DAVIDSON & CO. 20,765 244,000 0.06%
29 AMERICAN INTERNATIONAL GROUP, INC. 21,259 251,000 0.06%
30 WELLS FARGO & COMPANY/MN 21,430 253,000 0.07%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 25,725 298,000 0.08%
32 BARCLAYS PLC 27,381 301,000 0.08%
33 BOK Financial Private Wealth, Inc. 25,937 307,000 0.08%
34 CITIGROUP INC 25,991 308,000 0.08%
35 VOYA INVESTMENT MANAGEMENT LLC 27,010 319,000 0.08%
36 METROPOLITAN LIFE INSURANCE CO/NY 27,077 320,000 0.08%
37 Nationwide Fund Advisors 28,705 339,000 0.09%
38 NEW YORK STATE COMMON RETIREMENT FUND 33,100 391,000 0.10%
39 D. E. Shaw & Co., Inc. 35,168 416,000 0.11%
40 MENTA CAPITAL LLC 35,221 416,000 0.11%
41 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 38,820 459,000 0.12%
42 Invesco Ltd. 42,355 501,000 0.13%
43 BSW Wealth Partners 47,750 564,000 0.14%
44 TWO SIGMA ADVISERS, LP 49,737 588,000 0.15%
45 CREDIT SUISSE AG/ 50,091 591,000 0.15%
46 DAVIDSON INVESTMENT ADVISORS 51,970 612,000 0.16%
47 Swiss National Bank 54,700 623,000 0.16%
48 RHUMBLINE ADVISERS 58,102 687,000 0.18%
49 Sippican Capital Advisors 59,000 697,000 0.18%
50 FIRST TRUST ADVISORS LP 59,494 703,000 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.