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

Institutional Holders (2017Q1)
Portfolio Summary: 92 Institutional holders with a total value of $570,794,912.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TWO SIGMA ADVISERS, LP 37,537 631,000 0.11%
52 ALLIANCEBERNSTEIN L.P. 36,821 619,000 0.11%
53 NEW YORK STATE COMMON RETIREMENT FUND 35,601 598,000 0.10%
54 D. E. Shaw & Co., Inc. 35,412 595,000 0.10%
55 GABELLI FUNDS LLC 30,000 504,000 0.09%
56 MANUFACTURERS LIFE INSURANCE COMPANY, THE 29,826 502,000 0.09%
57 VOYA INVESTMENT MANAGEMENT LLC 27,010 454,000 0.08%
58 METROPOLITAN LIFE INSURANCE CO/NY 26,608 447,000 0.08%
59 CITADEL ADVISORS LLC 26,000 437,000 0.08%
60 BOK Financial Private Wealth, Inc. 25,937 436,000 0.08%
61 Nationwide Fund Advisors 24,718 415,000 0.07%
62 Invesco Ltd. 24,141 406,000 0.07%
63 Matarin Capital Management, LLC 23,810 400,008 0.07%
64 AMERICAN INTERNATIONAL GROUP, INC. 22,906 385,000 0.07%
65 DEUTSCHE BANK AG\ 22,364 375,000 0.07%
66 PANAGORA ASSET MANAGEMENT INC 18,348 308,000 0.05%
67 BARCLAYS PLC 18,018 303,000 0.05%
68 SIT INVESTMENT ASSOCIATES INC 17,750 298,000 0.05%
69 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 16,938 285,000 0.05%
70 CITIGROUP INC 15,335 257,000 0.05%
71 UNITED CAPITAL FINANCIAL ADVISORS, LLC 14,838 249,000 0.04%
72 BSW Wealth Partners 14,356 241,000 0.04%
73 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,887 217,000 0.04%
74 Spark Investment Management LLC 12,645 212,000 0.04%
75 J.P. Morgan Private Wealth Advisors LLC 12,000 202,000 0.04%
76 Parkwood LLC 10,832 182,000 0.03%
77 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 10,397 174,670 0.03%
78 JPMORGAN CHASE & CO 10,344 174,000 0.03%
79 Legal & General Group Plc 8,894 149,000 0.03%
80 CANADA LIFE ASSURANCE Co 7,141 120,000 0.02%
81 FIRST MERCANTILE TRUST CO 4,750 80,000 0.01%
82 LEGATO CAPITAL MANAGEMENT LLC 4,095 69,000 0.01%
83 Ameritas Investment Partners, Inc. 2,995 50,000 0.01%
84 Zurcher Kantonalbank (Zurich Cantonalbank) 2,607 44,000 0.01%
85 US BANCORP \DE\ 2,435 41,000 0.01%
86 UBS Group AG 1,722 29,000 0.01%
87 DAVIDSON INVESTMENT ADVISORS 695 11,000 0.00%
88 NISA INVESTMENT ADVISORS, LLC 200 3,000 0.00%
89 First Horizon Advisors, Inc. 200 3,000 0.00%
90 FEDERATED HERMES, INC. 161 3,000 0.00%
91 BNP PARIBAS FINANCIAL MARKETS 133 2,234 0.00%
92 Cable Hill Partners, LLC 123 2,000 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.