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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 Plante Moran Financial Advisors, LLC 105 3,000 0.00%
2 HOWE & RUSLING INC 115 3,000 0.00%
3 ENVESTNET ASSET MANAGEMENT INC 360 9,000 0.00%
4 BARCLAYS PLC 479 12,000 0.00%
5 BANK OF MONTREAL /CAN/ 970 23,000 0.00%
6 Tower Research Capital LLC (TRC) 1,023 27,000 0.01%
7 BNP PARIBAS FINANCIAL MARKETS 1,530 39,704 0.01%
8 Zurcher Kantonalbank (Zurich Cantonalbank) 1,881 49,000 0.01%
9 BELL ROCK CAPITAL LLC 2,265 59,000 0.01%
10 CITIZENS FINANCIAL GROUP INC/DE 2,299 60,000 0.01%
11 ROYAL BANK OF CANADA 2,929 76,000 0.01%
12 CANADA LIFE ASSURANCE Co 4,541 118,000 0.02%
13 PRELUDE CAPITAL MANAGEMENT, LLC 4,900 127,000 0.02%
14 UBS Group AG 5,388 140,000 0.03%
15 Highlander Capital Management, LLC 6,602 171,000 0.03%
16 FEDERATED HERMES, INC. 6,680 173,000 0.03%
17 Legal & General Group Plc 6,909 180,000 0.04%
18 ACROSPIRE INVESTMENT MANAGEMENT LLC 7,404 192,000 0.04%
19 ALPINE WOODS CAPITAL INVESTORS, LLC 8,000 208,000 0.04%
20 BlackRock Finance, Inc. 8,131 211,000 0.04%
21 Benchmark Capital Advisors 8,206 213,000 0.04%
22 Clear Harbor Asset Management, LLC 9,508 247,000 0.05%
23 EMERALD ADVISERS, LLC 10,440 271,000 0.05%
24 CITADEL ADVISORS LLC 11,019 286,000 0.06%
25 Brandywine Global Investment Management, LLC 12,010 312,000 0.06%
26 BlackRock Group LTD 12,294 319,000 0.06%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 12,470 324,000 0.06%
28 PRUDENTIAL FINANCIAL INC 12,739 331,000 0.06%
29 Connor, Clark & Lunn Investment Management Ltd. 12,925 335,000 0.07%
30 Raymond James Financial Services Advisors, Inc. 14,017 364,000 0.07%
31 Smithfield Trust Co 14,404 374,000 0.07%
32 Quantitative Systematic Strategies LLC 14,973 389,000 0.08%
33 PRICE T ROWE ASSOCIATES INC /MD/ 15,561 404,000 0.08%
34 AMERICAN INTERNATIONAL GROUP, INC. 16,335 424,000 0.08%
35 VOYA INVESTMENT MANAGEMENT LLC 16,508 428,000 0.08%
36 BANK OF AMERICA CORP /DE/ 17,159 445,000 0.09%
37 BLACKROCK ADVISORS LLC 17,324 450,000 0.09%
38 A.R.T. Advisors, LLC 18,800 487,000 0.09%
39 METROPOLITAN LIFE INSURANCE CO/NY 19,592 508,000 0.10%
40 Commonwealth Equity Services, Inc 20,515 532,000 0.10%
41 Numeric Investors LLC 21,750 564,000 0.11%
42 Nationwide Fund Advisors 22,195 576,000 0.11%
43 Capital Investment Advisors, LLC 22,510 584,000 0.11%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 22,709 589,000 0.11%
45 LOS ANGELES CAPITAL MANAGEMENT LLC 23,105 600,000 0.12%
46 HighTower Advisors, LLC 23,191 605,000 0.12%
47 AQR CAPITAL MANAGEMENT LLC 24,164 627,000 0.12%
48 Invesco Ltd. 25,410 659,000 0.13%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 28,900 750,000 0.15%
50 SALZHAUER MICHAEL 28,985 752,000 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.