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

Institutional Holders (2016Q1)
Portfolio Summary: 83 Institutional holders with a total value of $276,351,861.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,646,300 43,267,000 15.66%
2 WELLINGTON MANAGEMENT GROUP LLP 1,707,734 27,921,000 10.10%
3 ENDEAVOUR CAPITAL ADVISORS INC 1,511,290 24,710,000 8.94%
4 VANGUARD GROUP INC 920,985 15,059,000 5.45%
5 BROWN ADVISORY INC 896,255 14,654,000 5.30%
6 DIMENSIONAL FUND ADVISORS LP 843,765 13,796,000 4.99%
7 RENAISSANCE TECHNOLOGIES LLC 769,776 12,586,000 4.55%
8 BlackRock Fund Advisors 755,860 12,358,000 4.47%
9 GOLDMAN SACHS GROUP INC 749,854 12,260,000 4.44%
10 EMERALD MUTUAL FUND ADVISERS TRUST 632,777 10,346,000 3.74%
11 EMERALD ADVISERS, LLC 555,989 9,090,000 3.29%
12 KENNEDY CAPITAL MANAGEMENT LLC 524,658 8,578,000 3.10%
13 STATE STREET CORP 444,413 7,265,000 2.63%
14 BlackRock Institutional Trust Company, N.A. 383,719 6,274,000 2.27%
15 WELLS FARGO & COMPANY/MN 370,635 6,060,000 2.19%
16 NORTHERN TRUST CORP 310,346 5,073,000 1.84%
17 BANC FUNDS CO LLC 242,700 3,968,000 1.44%
18 FJ Capital Management LLC 238,000 3,892,000 1.41%
19 JACOBS ASSET MANAGEMENT, LLC 214,400 3,505,000 1.27%
20 GEODE CAPITAL MANAGEMENT, LLC 212,249 3,470,000 1.26%
21 Consector Capital, LP 195,000 3,188,000 1.15%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 146,358 2,393,000 0.87%
23 Bank of New York Mellon Corp 143,233 2,341,000 0.85%
24 DEUTSCHE BANK AG\ 120,963 1,977,000 0.72%
25 BlackRock Investment Management, LLC 115,111 1,882,000 0.68%
26 LSV ASSET MANAGEMENT 71,100 1,162,000 0.42%
27 GUGGENHEIM CAPITAL LLC 65,707 1,074,000 0.39%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 63,283 1,035,000 0.37%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 61,700 1,009,000 0.37%
30 Eidelman Virant Capital 46,650 760,861 0.28%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 46,340 758,000 0.27%
32 RHUMBLINE ADVISERS 46,171 755,000 0.27%
33 TEACHERS ADVISORS, LLC 42,322 692,000 0.25%
34 Swiss National Bank 43,900 692,000 0.25%
35 MILLENNIUM MANAGEMENT LLC 41,842 684,000 0.25%
36 ALLIANCEBERNSTEIN L.P. 37,000 605,000 0.22%
37 MORGAN STANLEY 31,266 511,000 0.18%
38 LOS ANGELES CAPITAL MANAGEMENT LLC 30,950 506,000 0.18%
39 BRIDGEWAY CAPITAL MANAGEMENT, LLC 30,000 491,000 0.18%
40 SALZHAUER MICHAEL 29,500 482,000 0.17%
41 Pacific Ridge Capital Partners, LLC 28,970 474,000 0.17%
42 FIRST TRUST ADVISORS LP 28,811 471,000 0.17%
43 RUSSELL FRANK CO/ 28,196 461,000 0.17%
44 NEW YORK STATE COMMON RETIREMENT FUND 27,300 446,000 0.16%
45 CORNERCAP INVESTMENT COUNSEL INC 26,090 427,000 0.15%
46 CITIGROUP INC 25,887 423,000 0.15%
47 METROPOLITAN LIFE INSURANCE CO/NY 24,541 401,000 0.15%
48 Capital Investment Advisors, LLC 22,895 374,000 0.14%
49 Commonwealth Equity Services, Inc 21,493 351,000 0.13%
50 Nationwide Fund Advisors 21,088 345,000 0.12%
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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.