COBIZ FINANCIAL INC - 190897108
Detailed investor-level table based on 13F positions.
Early Q3 2018 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 1,493,877 | 16,089 | 0.01% | 0.01% | 1 | -44,309 | -2.88% | Q2 2014 | Aug 08, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 1,375,615 | 14,815 | 0.02% | 0.03% | 2 | +45,056 | 3.39% | Q2 2014 | Aug 01, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,171,462 | 12,617 | 0.0% | 0.0% | 3 | -165 | -0.01% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,105,663 | 11,908 | 0.0% | 0.0% | 4 | +2,809 | 0.25% | Q2 2014 | Aug 11, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 912,816 | 9,831 | 0.9% | 0.93% | 5 | +68,609 | 8.13% | Q2 2014 | Jul 17, 2014 |
| BlackRock Fund Advisors | History | Reduced | 893,544 | 9,623 | 0.0% | 0.0% | 6 | -95,776 | -9.68% | Q2 2014 | Aug 06, 2014 |
| EMERALD ADVISERS INC/PA | History | Added to | 801,472 | 8,632 | 0.49% | 0.49% | 7 | +37,800 | 4.95% | Q2 2014 | Jul 17, 2014 |
| DAVIDSON INVESTMENT ADVISORS | History | Added to | 238,255 | 2,563 | 0.37% | 0.37% | 8 | +27,280 | 12.93% | Q2 2014 | Jul 29, 2014 |
| Monarch Partners Asset Management LLC | History | Reduced | 139,913 | 1,507 | 0.39% | 0.7% | 9 | -26,125 | -15.73% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 118,983 | 1,281 | 0.0% | 0.0% | 10 | -2,428 | -2.0% | Q2 2014 | Aug 06, 2014 |
| DALTON GREINER HARTMAN MAHER & CO | History | Reduced | 112,638 | 1,213 | 0.06% | 0.08% | 11 | -4,860 | -4.14% | Q2 2014 | Jul 11, 2014 |
| Teton Advisors, Inc. | History | No change | 111,139 | 1,197 | 0.08% | 0.09% | 12 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DAVIDSON D A & CO | History | Added to | 105,145 | 1,132 | 0.04% | 0.04% | 13 | +8,345 | 8.62% | Q2 2014 | Jul 29, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 93,800 | 1,010 | 0.01% | 0.01% | 14 | +2,500 | 2.74% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 80,978 | 873 | 0.0% | 0.0% | 15 | +14,520 | 21.85% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 76,150 | 821 | 0.0% | 0.0% | 16 | -560 | -0.73% | Q2 2014 | Jul 30, 2014 |
| COBIZ INVESTMENT MANAGEMENT, LLC | History | Reduced | 59,010 | 636 | 0.15% | 0.16% | 17 | -830 | -1.39% | Q2 2014 | Jul 29, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | No change | 50,748 | 547 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 44,685 | 481 | 0.0% | 0.0% | 19 | -1,900 | -4.08% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 43,270 | 466 | 0.0% | 0.0% | 20 | -5,934 | -12.06% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 38,820 | 418 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Swiss National Bank | History | No change | 38,200 | 411 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 34,897 | 376 | 0.0% | 0.0% | 23 | -15,057 | -30.14% | Q2 2014 | Aug 11, 2014 |
| Palouse Capital Management, Inc. | History | Added to | 31,155 | 336 | 0.12% | 0.13% | 24 | +1,965 | 6.73% | Q2 2014 | Aug 01, 2014 |
| TFS CAPITAL LLC | History | New | 29,915 | 322 | 0.03% | — | 25 | +29,915 | New | Q2 2014 | Jul 21, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 28,478 | 307 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY | History | No change | 27,355 | 295 | 0.07% | 0.08% | 27 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Milestone Group, Inc. | History | No change | 27,246 | 293 | 0.05% | 0.05% | 28 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 23,448 | 252 | 0.0% | 0.0% | 29 | -656 | -2.72% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 21,057 | 227 | 0.0% | 7.93% | 30 | -3,285 | -13.5% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 17,256 | 186 | 0.0% | 0.01% | 31 | -18,597 | -51.87% | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 16,800 | 181 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,058 | 33 | 0.0% | — | 33 | +3,058 | New | Q2 2014 | Jul 31, 2014 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | History | No change | 2,250 | 24 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,324 | 14 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | No change | 954 | 10 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 140 | 2 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -3,941,897 | -100.0% | Q1 2014 | May 15, 2014 |
| BANC FUNDS CO LLC | History | Closed out | 0 | 0 | — | 1.82% | — | -2,118,932 | -100.0% | Q1 2014 | May 14, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,661,237 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,543,289 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,176,617 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,148,312 | -100.0% | Q1 2014 | May 15, 2014 |
| BROADVIEW ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -915,983 | -100.0% | Q1 2014 | May 15, 2014 |
| SANDLER ONEILL ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.21% | — | -861,000 | -100.0% | Q1 2014 | May 14, 2014 |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.41% | — | -825,831 | -100.0% | Q1 2014 | May 15, 2014 |
| HEARTLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 0.15% | — | -750,000 | -100.0% | Q1 2014 | May 09, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.13% | — | -602,720 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -593,914 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -467,695 | -100.0% | Q1 2014 | May 14, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.18% | — | -415,870 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -358,950 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -318,866 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -305,574 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -288,333 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -272,444 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -208,748 | -100.0% | Q1 2014 | May 14, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -200,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -183,588 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -162,563 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -124,163 | -100.0% | Q1 2014 | May 15, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | Closed out | 0 | 0 | — | 0.06% | — | -119,055 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -104,900 | -100.0% | Q1 2014 | Apr 18, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -97,663 | -100.0% | Q1 2014 | May 16, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,319 | -100.0% | Q1 2014 | May 13, 2014 |
| MENDON CAPITAL ADVISORS CORP | History | Closed out | 0 | 0 | — | 0.28% | — | -75,000 | -100.0% | Q1 2014 | May 20, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -70,253 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -64,079 | -100.0% | Q1 2014 | May 08, 2014 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -60,895 | -100.0% | Q1 2014 | May 13, 2014 |
| ClariVest Asset Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -58,462 | -100.0% | Q1 2014 | May 06, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -58,409 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,853 | -100.0% | Q1 2014 | May 13, 2014 |
| BSW Wealth Partners | History | Closed out | 0 | 0 | — | 0.45% | — | -47,750 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,537 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,096 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,210 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,952 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,656 | -100.0% | Q1 2014 | May 15, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,870 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -23,266 | -100.0% | Q1 2014 | May 13, 2014 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.08% | — | -21,613 | -100.0% | Q1 2014 | May 07, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,653 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -16,792 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,039 | -100.0% | Q1 2014 | May 13, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -14,892 | -100.0% | Q1 2014 | May 08, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,163 | -100.0% | Q1 2014 | May 05, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,721 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -11,343 | -100.0% | Q1 2014 | Aug 08, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,705 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,097 | -100.0% | Q1 2014 | May 23, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,010 | -100.0% | Q1 2014 | May 15, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,745 | -100.0% | Q1 2014 | Apr 03, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,050 | -100.0% | Q1 2014 | May 15, 2014 |
| Dean Capital Management | History | Closed out | 0 | 0 | — | 0.5% | — | -3,660 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -3,062 | -100.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,815 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,288 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -583 | -100.0% | Q1 2014 | May 07, 2014 |
| FIRST MERCANTILE TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -399 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -287 | -100.0% | Q1 2014 | May 02, 2014 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | Apr 11, 2014 |