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

Institutional Holders (2016Q2)
Portfolio Summary: 92 Institutional holders with a total value of $265,244,630.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,681,060 42,066,000 15.86%
2 ENDEAVOUR CAPITAL ADVISORS INC 1,851,207 29,045,000 10.95%
3 WELLINGTON MANAGEMENT GROUP LLP 1,598,454 25,079,000 9.46%
4 VANGUARD GROUP INC 971,157 15,237,000 5.74%
5 BROWN ADVISORY INC 938,976 14,733,000 5.55%
6 DIMENSIONAL FUND ADVISORS LP 930,518 14,599,000 5.50%
7 GOLDMAN SACHS GROUP INC 902,177 14,155,000 5.34%
8 RENAISSANCE TECHNOLOGIES LLC 802,302 12,588,000 4.75%
9 BlackRock Fund Advisors 734,679 11,527,000 4.35%
10 KENNEDY CAPITAL MANAGEMENT LLC 632,129 9,918,000 3.74%
11 STATE STREET CORP 439,583 6,898,000 2.60%
12 BlackRock Institutional Trust Company, N.A. 369,853 5,803,000 2.19%
13 BANC FUNDS CO LLC 365,000 5,727,000 2.16%
14 WELLS FARGO & COMPANY/MN 363,777 5,707,000 2.15%
15 NORTHERN TRUST CORP 311,167 4,882,000 1.84%
16 FJ Capital Management LLC 239,000 3,754,000 1.42%
17 CASTINE CAPITAL MANAGEMENT, LLC 225,000 3,530,000 1.33%
18 GEODE CAPITAL MANAGEMENT, LLC 215,501 3,381,000 1.27%
19 EMERALD MUTUAL FUND ADVISERS TRUST 190,470 2,988,000 1.13%
20 Consector Capital, LP 169,417 2,658,000 1.00%
21 Bank of New York Mellon Corp 147,060 2,308,000 0.87%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 139,953 2,196,000 0.83%
23 DEUTSCHE BANK AG\ 132,039 2,071,000 0.78%
24 BlackRock Investment Management, LLC 129,150 2,026,000 0.76%
25 MILLENNIUM MANAGEMENT LLC 107,735 1,690,000 0.64%
26 LSV ASSET MANAGEMENT 71,100 1,115,000 0.42%
27 GUGGENHEIM CAPITAL LLC 68,931 1,081,000 0.41%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,800 954,000 0.36%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 59,565 935,000 0.35%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 46,340 728,000 0.27%
31 Eidelman Virant Capital 44,250 694,000 0.26%
32 TEACHERS ADVISORS, LLC 44,243 694,000 0.26%
33 Swiss National Bank 43,900 689,000 0.26%
34 STRS OHIO 39,000 611,000 0.23%
35 ALLIANCEBERNSTEIN L.P. 36,900 579,000 0.22%
36 RHUMBLINE ADVISERS 36,880 579,000 0.22%
37 Pacific Ridge Capital Partners, LLC 34,940 548,000 0.21%
38 CREDIT SUISSE AG/ 32,972 517,000 0.19%
39 CORNERCAP INVESTMENT COUNSEL INC 32,040 503,000 0.19%
40 MORGAN STANLEY 31,466 494,000 0.19%
41 BRIDGEWAY CAPITAL MANAGEMENT, LLC 30,000 471,000 0.18%
42 NEW YORK STATE COMMON RETIREMENT FUND 29,800 468,000 0.18%
43 FIRST TRUST ADVISORS LP 29,804 468,000 0.18%
44 SALZHAUER MICHAEL 28,985 455,000 0.17%
45 Municipal Employees' Retirement System of Michigan 28,250 443,000 0.17%
46 METROPOLITAN LIFE INSURANCE CO/NY 24,541 385,000 0.15%
47 LOS ANGELES CAPITAL MANAGEMENT LLC 23,105 363,000 0.14%
48 Capital Investment Advisors, LLC 22,895 359,000 0.14%
49 D. E. Shaw & Co., Inc. 22,557 354,000 0.13%
50 Nationwide Fund Advisors 22,214 349,000 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.