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CONNECTONE BANCORP INC COM
CONNECTONE BANCORP INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 90 Institutional holders with a total value of $348,230,751.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,469,500 53,168,000 15.27%
2 WELLINGTON MANAGEMENT GROUP LLP 1,090,881 23,486,000 6.74%
3 VANGUARD GROUP INC 806,420 17,362,000 4.99%
4 BlackRock Fund Advisors 755,755 16,271,000 4.67%
5 MENDON CAPITAL ADVISORS CORP 694,443 14,951,000 4.29%
6 BROWN ADVISORY INC 666,979 14,359,000 4.12%
7 DIMENSIONAL FUND ADVISORS LP 646,296 13,915,000 4.00%
8 ENDEAVOUR CAPITAL ADVISORS INC 607,426 13,078,000 3.76%
9 EMERALD MUTUAL FUND ADVISERS TRUST 607,328 13,076,000 3.75%
10 GOLDMAN SACHS GROUP INC 581,213 12,514,000 3.59%
11 EMERALD ADVISERS, LLC 574,092 12,360,000 3.55%
12 RENAISSANCE TECHNOLOGIES LLC 536,276 11,546,000 3.32%
13 Seawolf Capital, LLC 529,567 11,402,000 3.27%
14 Bank of New York Mellon Corp 522,165 11,242,000 3.23%
15 KENNEDY CAPITAL MANAGEMENT LLC 411,211 8,853,000 2.54%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 393,391 8,470,000 2.43%
17 STATE STREET CORP 391,380 8,427,000 2.42%
18 WELLS FARGO & COMPANY/MN 366,363 7,888,000 2.27%
19 JACOBS ASSET MANAGEMENT, LLC 300,000 6,459,000 1.85%
20 BlackRock Institutional Trust Company, N.A. 294,041 6,331,000 1.82%
21 Stieven Capital Advisors, L.P. 270,799 5,830,000 1.67%
22 NORTHERN TRUST CORP 256,501 5,523,000 1.59%
23 BANC FUNDS CO LLC 242,700 5,225,000 1.50%
24 GEODE CAPITAL MANAGEMENT, LLC 182,370 3,926,000 1.13%
25 Consector Capital, LP 155,835 3,355,000 0.96%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 135,222 2,911,000 0.84%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 128,487 2,766,000 0.79%
28 BlackRock Investment Management, LLC 110,283 2,374,000 0.68%
29 SEIDMAN LAWRENCE B 108,437 2,335,000 0.67%
30 GUGGENHEIM CAPITAL LLC 96,266 2,073,000 0.60%
31 FJ Capital Management LLC 75,000 1,604,000 0.46%
32 Cortina Asset Management, LLC 73,873 1,590,000 0.46%
33 MANAGED ACCOUNT ADVISORS LLC 64,310 1,385,000 0.40%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 54,603 1,176,000 0.34%
35 EATON VANCE MANAGEMENT 52,070 1,121,000 0.32%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 49,800 1,072,000 0.31%
37 Eidelman Virant Capital 46,650 1,004,000 0.29%
38 JPMORGAN CHASE & CO 46,400 999,000 0.29%
39 TEACHERS ADVISORS, LLC 42,322 911,000 0.26%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 39,040 841,000 0.24%
41 RHUMBLINE ADVISERS 38,347 826,000 0.24%
42 ALLIANCEBERNSTEIN L.P. 37,600 810,000 0.23%
43 DEUTSCHE BANK AG\ 37,258 801,000 0.23%
44 MORGAN STANLEY 34,970 754,000 0.22%
45 Interval Partners, LP 30,364 654,000 0.19%
46 Swiss National Bank 30,300 652,000 0.19%
47 SALZHAUER MICHAEL 29,500 635,000 0.18%
48 Nationwide Fund Advisors 28,299 609,000 0.17%
49 NEW YORK STATE COMMON RETIREMENT FUND 28,308 609,000 0.17%
50 FIRST TRUST ADVISORS LP 24,981 538,000 0.15%
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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.