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

Institutional Holders (2016Q2)
Portfolio Summary: 95 Institutional holders with a total value of $385,882,339.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RHUMBLINE ADVISERS 47,482 556,000 0.14%
52 D. E. Shaw & Co., Inc. 43,225 506,000 0.13%
53 PANAGORA ASSET MANAGEMENT INC 43,007 503,000 0.13%
54 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 38,820 454,000 0.12%
55 MENTA CAPITAL LLC 35,221 412,000 0.11%
56 NEW YORK STATE COMMON RETIREMENT FUND 33,100 387,000 0.10%
57 Nationwide Fund Advisors 29,394 344,000 0.09%
58 BARCLAYS PLC 27,364 320,000 0.08%
59 METROPOLITAN LIFE INSURANCE CO/NY 27,077 317,000 0.08%
60 VOYA INVESTMENT MANAGEMENT LLC 27,010 316,000 0.08%
61 BOK Financial Private Wealth, Inc. 25,937 303,000 0.08%
62 MANUFACTURERS LIFE INSURANCE COMPANY, THE 25,526 299,000 0.08%
63 Dynamic Technology Lab Private Ltd 23,738 278,000 0.07%
64 AMERICAN INTERNATIONAL GROUP, INC. 21,413 250,532 0.06%
65 WELLS FARGO & COMPANY/MN 21,144 248,000 0.06%
66 Invesco Ltd. 20,909 245,000 0.06%
67 BANK OF AMERICA CORP /DE/ 18,823 220,000 0.06%
68 BLACKROCK ADVISORS LLC 18,463 216,000 0.06%
69 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 16,938 198,000 0.05%
70 ALLIANCEBERNSTEIN L.P. 16,921 198,000 0.05%
71 BSW Wealth Partners 16,750 196,000 0.05%
72 BlackRock Group LTD 15,373 180,000 0.05%
73 UNITED CAPITAL FINANCIAL ADVISORS, LLC 14,760 177,000 0.05%
74 J.P. Morgan Private Wealth Advisors LLC 15,000 176,000 0.05%
75 NOMURA HOLDINGS INC 12,694 150,000 0.04%
76 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 12,797 150,000 0.04%
77 BlackRock Finance, Inc. 8,016 94,000 0.02%
78 CANADA LIFE ASSURANCE Co 7,141 83,000 0.02%
79 Legal & General Group Plc 7,042 80,000 0.02%
80 MORGAN STANLEY 6,432 75,000 0.02%
81 FIRST MERCANTILE TRUST CO 5,280 62,000 0.02%
82 TEACHER RETIREMENT SYSTEM OF TEXAS 5,209 61,000 0.02%
83 US BANCORP \DE\ 2,700 32,000 0.01%
84 Zurcher Kantonalbank (Zurich Cantonalbank) 2,607 31,000 0.01%
85 NISA INVESTMENT ADVISORS, LLC 2,300 27,000 0.01%
86 DAVIDSON INVESTMENT ADVISORS 1,650 19,000 0.00%
87 D.A. DAVIDSON & CO. 1,650 19,000 0.00%
88 BNP PARIBAS FINANCIAL MARKETS 1,443 16,883 0.00%
89 UBS Group AG 1,380 16,000 0.00%
90 CUTLER GROUP LLC / CA 657 7,000 0.00%
91 Tower Research Capital LLC (TRC) 568 6,000 0.00%
92 PNC FINANCIAL SERVICES GROUP, INC. 267 3,000 0.00%
93 First Horizon Advisors, Inc. 200 2,000 0.00%
94 Cable Hill Partners, LLC 123 2,000 0.00%
95 WOLVERINE TRADING LP /BD 84 924 0.00%
Page 2 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.