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

Institutional Holders (2016Q3)
Portfolio Summary: 92 Institutional holders with a total value of $314,421,697.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,690,750 48,595,000 15.46%
2 ENDEAVOUR CAPITAL ADVISORS INC 1,857,081 33,539,000 10.67%
3 WELLINGTON MANAGEMENT GROUP LLP 1,541,703 27,843,000 8.86%
4 VANGUARD GROUP INC 1,021,948 18,457,000 5.87%
5 GOLDMAN SACHS GROUP INC 1,021,434 18,447,000 5.87%
6 BROWN ADVISORY INC 1,008,102 18,206,000 5.79%
7 DIMENSIONAL FUND ADVISORS LP 961,673 17,368,000 5.52%
8 BlackRock Fund Advisors 796,317 14,381,000 4.57%
9 RENAISSANCE TECHNOLOGIES LLC 788,076 14,233,000 4.53%
10 BANC FUNDS CO LLC 564,101 10,188,000 3.24%
11 STATE STREET CORP 451,116 8,146,000 2.59%
12 KENNEDY CAPITAL MANAGEMENT LLC 450,291 8,132,000 2.59%
13 BlackRock Institutional Trust Company, N.A. 398,776 7,202,000 2.29%
14 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 336,597 6,079,000 1.93%
15 NORTHERN TRUST CORP 316,582 5,717,000 1.82%
16 FJ Capital Management LLC 239,000 4,322,000 1.37%
17 GEODE CAPITAL MANAGEMENT, LLC 215,570 3,893,000 1.24%
18 SYSTEMATIC FINANCIAL MANAGEMENT LP 199,145 3,597,000 1.14%
19 NEW YORK STATE COMMON RETIREMENT FUND 197,750 3,571,000 1.14%
20 EMERALD MUTUAL FUND ADVISERS TRUST 190,470 3,440,000 1.09%
21 Consector Capital, LP 169,417 3,060,000 0.97%
22 Bank of New York Mellon Corp 144,989 2,619,000 0.83%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 134,526 2,430,000 0.77%
24 BlackRock Investment Management, LLC 128,516 2,321,000 0.74%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 114,200 2,063,000 0.66%
26 DEUTSCHE BANK AG\ 81,432 1,469,000 0.47%
27 LSV ASSET MANAGEMENT 71,100 1,284,000 0.41%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 60,165 1,087,000 0.35%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 59,200 1,069,000 0.34%
30 GUGGENHEIM CAPITAL LLC 57,599 1,040,000 0.33%
31 MILLENNIUM MANAGEMENT LLC 54,010 975,000 0.31%
32 TEACHERS ADVISORS, LLC 44,243 799,000 0.25%
33 Eidelman Virant Capital 44,050 795,000 0.25%
34 Swiss National Bank 43,900 793,000 0.25%
35 Pacific Ridge Capital Partners, LLC 43,690 789,000 0.25%
36 FIRST TRUST ADVISORS LP 43,333 783,000 0.25%
37 HighTower Advisors, LLC 42,218 764,000 0.24%
38 STRS OHIO 39,000 704,000 0.22%
39 RHUMBLINE ADVISERS 37,330 674,000 0.21%
40 ALLIANCEBERNSTEIN L.P. 36,900 666,000 0.21%
41 MORGAN STANLEY 35,116 635,000 0.20%
42 CORNERCAP INVESTMENT COUNSEL INC 32,890 594,000 0.19%
43 CREDIT SUISSE AG/ 31,331 567,000 0.18%
44 BRIDGEWAY CAPITAL MANAGEMENT, LLC 30,000 542,000 0.17%
45 SALZHAUER MICHAEL 28,985 523,000 0.17%
46 Municipal Employees' Retirement System of Michigan 28,250 510,000 0.16%
47 FRANKLIN RESOURCES INC 26,831 485,000 0.15%
48 Invesco Ltd. 25,057 453,000 0.14%
49 METROPOLITAN LIFE INSURANCE CO/NY 23,776 429,000 0.14%
50 LOS ANGELES CAPITAL MANAGEMENT LLC 23,105 417,000 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.