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

Institutional Holders (2015Q4)
Portfolio Summary: 88 Institutional holders with a total value of $318,137,995.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,646,300 49,459,000 15.55%
2 WELLINGTON MANAGEMENT GROUP LLP 1,568,956 29,323,000 9.22%
3 ENDEAVOUR CAPITAL ADVISORS INC 947,002 17,699,000 5.56%
4 VANGUARD GROUP INC 873,887 16,333,000 5.13%
5 BROWN ADVISORY INC 869,119 16,243,000 5.11%
6 EMERALD MUTUAL FUND ADVISERS TRUST 794,938 14,857,000 4.67%
7 DIMENSIONAL FUND ADVISORS LP 780,529 14,588,000 4.59%
8 BlackRock Fund Advisors 778,632 14,553,000 4.57%
9 RENAISSANCE TECHNOLOGIES LLC 690,176 12,899,000 4.05%
10 GOLDMAN SACHS GROUP INC 675,567 12,626,000 3.97%
11 EMERALD ADVISERS, LLC 660,456 12,344,000 3.88%
12 KENNEDY CAPITAL MANAGEMENT LLC 545,709 10,199,000 3.21%
13 STATE STREET CORP 435,942 8,146,000 2.56%
14 BlackRock Institutional Trust Company, N.A. 372,423 6,961,000 2.19%
15 WELLS FARGO & COMPANY/MN 370,999 6,934,000 2.18%
16 MENDON CAPITAL ADVISORS CORP 362,500 6,775,000 2.13%
17 NORTHERN TRUST CORP 303,422 5,670,000 1.78%
18 JACOBS ASSET MANAGEMENT, LLC 274,400 5,129,000 1.61%
19 BANC FUNDS CO LLC 242,700 4,536,000 1.43%
20 Stieven Capital Advisors, L.P. 229,899 4,297,000 1.35%
21 FJ Capital Management LLC 228,000 4,262,000 1.34%
22 GEODE CAPITAL MANAGEMENT, LLC 193,497 3,616,000 1.14%
23 Consector Capital, LP 159,446 2,980,000 0.94%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 157,349 2,941,000 0.92%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 156,189 2,919,000 0.92%
26 Bank of New York Mellon Corp 135,211 2,527,000 0.79%
27 BlackRock Investment Management, LLC 114,311 2,136,000 0.67%
28 MILLENNIUM MANAGEMENT LLC 99,498 1,860,000 0.58%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 93,136 1,741,000 0.55%
30 DEUTSCHE BANK AG\ 82,360 1,538,000 0.48%
31 GUGGENHEIM CAPITAL LLC 72,273 1,350,000 0.42%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 63,100 1,179,000 0.37%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 55,403 1,035,000 0.33%
34 Eidelman Virant Capital 46,650 871,000 0.27%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 46,340 867,000 0.27%
36 LSV ASSET MANAGEMENT 42,537 795,000 0.25%
37 TEACHERS ADVISORS, LLC 42,322 791,000 0.25%
38 RHUMBLINE ADVISERS 41,861 782,000 0.25%
39 MORGAN STANLEY 41,626 778,000 0.24%
40 ALLIANCEBERNSTEIN L.P. 37,600 726,000 0.23%
41 FIRST TRUST ADVISORS LP 36,495 682,000 0.21%
42 Swiss National Bank 35,200 658,000 0.21%
43 LOS ANGELES CAPITAL MANAGEMENT LLC 31,990 598,000 0.19%
44 JPMORGAN CHASE & CO 30,860 577,000 0.18%
45 SALZHAUER MICHAEL 29,500 551,000 0.17%
46 RUSSELL FRANK CO/ 28,503 539,000 0.17%
47 Nationwide Fund Advisors 28,647 535,000 0.17%
48 NEW YORK STATE COMMON RETIREMENT FUND 27,300 510,000 0.16%
49 ALPS ADVISORS INC 26,321 492,000 0.15%
50 CORNERCAP INVESTMENT COUNSEL INC 26,090 488,000 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.