CASCADE BANCORP - 147154207
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | New | 1,420,883 | 7,403 | 0.01% | — | 1 | +1,420,883 | New | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | Added to | 893,435 | 4,655 | 0.0% | 0.0% | 2 | +810,747 | 980.49% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 852,893 | 4,444 | 0.0% | 0.0% | 3 | +721,648 | 549.85% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 780,157 | 4,065 | 0.0% | 0.0% | 4 | +607,450 | 351.72% | Q2 2014 | Aug 06, 2014 |
| Glacier Peak Capital LLC | History | New | 698,166 | 3,637 | 2.27% | — | 5 | +698,166 | New | Q2 2014 | Jul 29, 2014 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Added to | 573,205 | 2,986 | 0.15% | 0.0% | 6 | +569,404 | 14980.37% | Q2 2014 | Jul 08, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 154,670 | 806 | 0.07% | 0.08% | 7 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| DALTON GREINER HARTMAN MAHER & CO | History | New | 144,483 | 753 | 0.04% | — | 8 | +144,483 | New | Q2 2014 | Jul 11, 2014 |
| CREDIT SUISSE AG/ | History | New | 130,484 | 680 | 0.0% | — | 9 | +130,484 | New | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | Added to | 115,100 | 600 | 0.0% | 0.0% | 10 | +74,548 | 183.83% | Q2 2014 | Jul 24, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 102,438 | 534 | 0.0% | 0.0% | 11 | +82,030 | 401.95% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 61,138 | 319 | 0.0% | 0.0% | 12 | +37,105 | 154.39% | Q2 2014 | Jul 30, 2014 |
| BlackRock Group LTD | History | New | 48,045 | 250 | 0.0% | — | 13 | +48,045 | New | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | New | 42,624 | 222 | 0.0% | — | 14 | +42,624 | New | Q2 2014 | Aug 06, 2014 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | History | New | 38,302 | 200 | 0.05% | — | 15 | +38,302 | New | Q2 2014 | Aug 01, 2014 |
| Nationwide Fund Advisors | History | Added to | 27,598 | 144 | 0.0% | 0.0% | 16 | +23,005 | 500.87% | Q2 2014 | Aug 11, 2014 |
| McAdams Wright Ragen, Inc. | History | New | 27,335 | 142 | 0.01% | — | 17 | +27,335 | New | Q2 2014 | Aug 08, 2014 |
| Parkwood LLC | History | New | 23,461 | 122 | 0.03% | — | 18 | +23,461 | New | Q2 2014 | Aug 01, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 21,100 | 109 | 0.0% | 0.0% | 19 | +16,147 | 326.0% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 19,630 | 102 | 0.0% | 0.71% | 20 | +15,255 | 348.69% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | New | 14,940 | 78 | 0.0% | — | 21 | +14,940 | New | Q2 2014 | Aug 08, 2014 |
| DEARBORN PARTNERS LLC | History | New | 13,541 | 71 | 0.01% | — | 22 | +13,541 | New | Q2 2014 | Jul 23, 2014 |
| DEERE & CO | History | New | 12,572 | 66 | 0.0% | — | 23 | +12,572 | New | Q2 2014 | Aug 11, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | New | 11,649 | 61 | 0.0% | — | 24 | +11,649 | New | Q2 2014 | Aug 08, 2014 |
| TFS CAPITAL LLC | History | New | 10,328 | 54 | 0.0% | — | 25 | +10,328 | New | Q2 2014 | Jul 21, 2014 |
| FENIMORE ASSET MANAGEMENT INC | History | New | 10,000 | 52 | 0.0% | — | 26 | +10,000 | New | Q2 2014 | Jul 14, 2014 |
| MetLife Securities, Inc | History | New | 1,677 | 9 | 0.0% | — | 27 | +1,677 | New | Q2 2014 | Aug 04, 2014 |
| Invesco Private Capital, Inc. | History | Closed out | 0 | 0 | — | 4.38% | — | -11,468,750 | -100.0% | Q1 2014 | May 15, 2014 |
| LEONARD GREEN PARTNERS LP | History | Closed out | 0 | 0 | — | 6.3% | — | -11,468,750 | -100.0% | Q1 2014 | May 15, 2014 |
| Alden Global Capital Ltd | History | Closed out | 0 | 0 | — | 4.54% | — | -2,126,389 | -100.0% | Q1 2014 | May 15, 2014 |
| Motley Fool Asset Management LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -225,000 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -68,237 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -64,140 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -60,100 | -100.0% | Q1 2014 | Apr 18, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -58,300 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,940 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -40,792 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -39,831 | -100.0% | Q1 2014 | Aug 08, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,395 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -39,219 | -100.0% | Q1 2014 | May 15, 2014 |
| Investors Capital Advisory Services | History | Closed out | 0 | 0 | — | 0.03% | — | -25,300 | -100.0% | Q1 2014 | Apr 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -17,433 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,093 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -11,096 | -100.0% | Q1 2014 | May 08, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -5,171 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,045 | -100.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,272 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -1,423 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -935 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -549 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -479 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -245 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -204 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -88 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | — | — | -54 | -100.0% | Q1 2014 | May 02, 2014 |
| Sanctuary Wealth Advisors, LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |