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

Institutional Holders (2015Q3)
Portfolio Summary: 89 Institutional holders with a total value of $329,561,311.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,645,700 51,062,000 15.49%
2 WELLINGTON MANAGEMENT GROUP LLP 1,331,210 25,693,000 7.80%
3 VANGUARD GROUP INC 828,019 15,981,000 4.85%
4 EMERALD MUTUAL FUND ADVISERS TRUST 760,573 14,679,000 4.45%
5 BlackRock Fund Advisors 750,492 14,484,000 4.39%
6 BROWN ADVISORY INC 737,495 14,234,000 4.32%
7 ENDEAVOUR CAPITAL ADVISORS INC 723,791 13,969,000 4.24%
8 DIMENSIONAL FUND ADVISORS LP 716,366 13,825,000 4.19%
9 RENAISSANCE TECHNOLOGIES LLC 682,876 13,180,000 4.00%
10 EMERALD ADVISERS, LLC 626,890 12,099,000 3.67%
11 GOLDMAN SACHS GROUP INC 588,561 11,359,000 3.45%
12 KENNEDY CAPITAL MANAGEMENT LLC 428,299 8,266,000 2.51%
13 STATE STREET CORP 412,074 7,954,000 2.41%
14 Seawolf Capital, LLC 408,018 7,875,000 2.39%
15 Bank of New York Mellon Corp 405,508 7,826,000 2.37%
16 MENDON CAPITAL ADVISORS CORP 369,800 7,137,000 2.17%
17 WELLS FARGO & COMPANY/MN 363,191 7,009,000 2.13%
18 BlackRock Institutional Trust Company, N.A. 327,137 6,314,000 1.92%
19 NORTHERN TRUST CORP 298,418 5,760,000 1.75%
20 Cortina Asset Management, LLC 280,190 5,408,000 1.64%
21 JACOBS ASSET MANAGEMENT, LLC 274,400 5,296,000 1.61%
22 ALPS ADVISORS INC 26,321 5,080,000 1.54%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 251,477 4,853,000 1.47%
24 BANC FUNDS CO LLC 242,700 4,684,000 1.42%
25 Stieven Capital Advisors, L.P. 233,399 4,505,000 1.37%
26 GEODE CAPITAL MANAGEMENT, LLC 190,009 3,667,000 1.11%
27 Consector Capital, LP 180,000 3,474,000 1.05%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 145,089 2,800,000 0.85%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 127,953 2,470,000 0.75%
30 DEUTSCHE BANK AG\ 115,107 2,221,000 0.67%
31 BlackRock Investment Management, LLC 114,077 2,202,000 0.67%
32 MILLENNIUM MANAGEMENT LLC 100,285 1,936,000 0.59%
33 GUGGENHEIM CAPITAL LLC 79,931 1,543,000 0.47%
34 FJ Capital Management LLC 75,000 1,438,000 0.44%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 63,100 1,218,000 0.37%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 54,403 1,050,000 0.32%
37 JPMORGAN CHASE & CO 47,500 916,000 0.28%
38 RUSSELL FRANK CO/ 45,867 885,000 0.27%
39 MORGAN STANLEY 45,799 884,000 0.27%
40 TEACHERS ADVISORS, LLC 42,322 817,000 0.25%
41 RHUMBLINE ADVISERS 40,546 783,000 0.24%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 39,040 754,000 0.23%
43 ALLIANCEBERNSTEIN L.P. 37,600 726,000 0.22%
44 Swiss National Bank 35,200 679,000 0.21%
45 Eidelman Virant Capital 32,450 626,000 0.19%
46 LOS ANGELES CAPITAL MANAGEMENT LLC 32,050 619,000 0.19%
47 SALZHAUER MICHAEL 29,500 569,000 0.17%
48 Nationwide Fund Advisors 28,299 546,000 0.17%
49 NEW YORK STATE COMMON RETIREMENT FUND 27,300 527,000 0.16%
50 Capital Investment Advisors, LLC 22,895 442,000 0.13%
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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.