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

Institutional Holders (2016Q4)
Portfolio Summary: 111 Institutional holders with a total value of $513,529,704.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,588,791 67,179,000 13.08%
2 WELLINGTON MANAGEMENT GROUP LLP 2,025,907 52,572,000 10.24%
3 ENDEAVOUR CAPITAL ADVISORS INC 1,577,687 40,941,000 7.97%
4 GOLDMAN SACHS GROUP INC 1,182,450 30,684,000 5.98%
5 VANGUARD GROUP INC 1,171,326 30,396,000 5.92%
6 BROWN ADVISORY INC 1,071,884 27,815,000 5.42%
7 DIMENSIONAL FUND ADVISORS LP 1,066,034 27,664,000 5.39%
8 BlackRock Fund Advisors 940,074 24,395,000 4.75%
9 RENAISSANCE TECHNOLOGIES LLC 850,076 22,059,000 4.30%
10 BANC FUNDS CO LLC 642,153 16,664,000 3.24%
11 STATE STREET CORP 525,570 13,641,000 2.66%
12 BlackRock Institutional Trust Company, N.A. 484,720 12,578,000 2.45%
13 NORTHERN TRUST CORP 318,924 8,276,000 1.61%
14 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 310,989 8,070,000 1.57%
15 FJ Capital Management LLC 280,600 7,283,000 1.42%
16 KENNEDY CAPITAL MANAGEMENT LLC 234,986 6,098,000 1.19%
17 GEODE CAPITAL MANAGEMENT, LLC 221,406 5,745,000 1.12%
18 EMERALD MUTUAL FUND ADVISERS TRUST 205,231 5,326,000 1.04%
19 Cortina Asset Management, LLC 198,376 5,148,000 1.00%
20 SYSTEMATIC FINANCIAL MANAGEMENT LP 197,755 5,132,000 1.00%
21 NEW YORK STATE COMMON RETIREMENT FUND 197,750 5,132,000 1.00%
22 ALLIANCEBERNSTEIN L.P. 192,010 4,983,000 0.97%
23 RIVER OAKS CAPITAL LLC 165,180 4,286,000 0.83%
24 Bank of New York Mellon Corp 164,793 4,276,000 0.83%
25 Elizabeth Park Capital Advisors, Ltd. 150,600 3,908,000 0.76%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 132,536 3,439,000 0.67%
27 BlackRock Investment Management, LLC 126,198 3,275,000 0.64%
28 Interval Partners, LP 115,000 2,984,000 0.58%
29 MORGAN STANLEY 113,518 2,947,000 0.57%
30 JPMORGAN CHASE & CO 112,746 2,926,000 0.57%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 111,881 2,903,000 0.57%
32 LSV ASSET MANAGEMENT 111,629 2,896,000 0.56%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 96,704 2,510,000 0.49%
34 FIRST TRUST ADVISORS LP 82,622 2,144,000 0.42%
35 DEUTSCHE BANK AG\ 80,260 2,081,000 0.41%
36 MILLENNIUM MANAGEMENT LLC 66,113 1,716,000 0.33%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 58,565 1,520,000 0.30%
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 55,000 1,427,000 0.28%
39 TWO SIGMA INVESTMENTS, LP 54,087 1,404,000 0.27%
40 JACOBS ASSET MANAGEMENT, LLC 50,000 1,298,000 0.25%
41 MONASHEE INVESTMENT MANAGEMENT LLC 50,000 1,298,000 0.25%
42 ADAMS DIVERSIFIED EQUITY FUND, INC. 49,300 1,279,000 0.25%
43 GUGGENHEIM CAPITAL LLC 49,201 1,277,000 0.25%
44 Swiss National Bank 47,200 1,225,000 0.24%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 44,667 1,159,000 0.23%
46 Pacific Ridge Capital Partners, LLC 44,390 1,152,000 0.22%
47 TEACHERS ADVISORS, LLC 44,243 1,148,000 0.22%
48 MENTA CAPITAL LLC 43,445 1,127,000 0.22%
49 Eidelman Virant Capital 42,850 1,111,000 0.22%
50 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 42,100 1,092,000 0.21%
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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.