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Cascade Bancorp

CUSIP: 147154207 | 176 institutional holders

Quarters

Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016
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Institutional Holders — Q1 2017

Lightyear Capital LLC11,496,411
100.0% of portfolio›$88.6K
Invesco Private Capital, Inc.11,478,529
16.8% of portfolio›$88.5K
Leonard Green & Partners, L.P.11,473,443
10.2% of portfolio›$88.5K
Gardner Lewis Asset Management L P2,637,190
0.2% of portfolio›$20.3K
BlackRock Inc.2,280,827
0.0% of portfolio›$17.6K
Chicago Capital Management, LLC1,788,414
4.0% of portfolio›$13.8K
Dimensional Fund Advisors LP1,785,092
0.0% of portfolio›$13.8K
Renaissance Technologies LLC1,674,081
0.0% of portfolio›$12.9K
Morgan Stanley1,449,370
0.0% of portfolio›$11.2K
Vanguard Group Inc1,302,830
0.0% of portfolio›$10.0K
AQR Arbitrage LLC1,187,016
0.0% of portfolio›$9.2K
Water Island Capital LLC1,089,621
0.5% of portfolio›$8.4K
Mendon Capital Advisors Corp948,910
0.1% of portfolio›$7.3K
Deutsche Bank Ag\827,955
0.0% of portfolio›$6.4K
GAM Holding AG794,713
0.0% of portfolio›$6.1K
Wolverine Asset Management LLC709,231
0.0% of portfolio›$5.5K
Onex Canada Asset Management Inc.642,655
0.4% of portfolio›$5.0K
Jennison Associates LLC556,240
0.0% of portfolio›$4.3K
Jennison Associates LLC556,240
0.0% of portfolio›$4.3K
State Street Corp513,824
0.0% of portfolio›$4.0K
Kassirer Asset Management Corp445,170
2.4% of portfolio›$3.4K
Prelude Capital Management, LLC392,728
0.0% of portfolio›$3.0K
Northern Trust Corp387,193
0.0% of portfolio›$3.0K
Kennedy Capital Management LLC374,534
0.0% of portfolio›$2.9K
Curi Capital, LLC359,791
0.0% of portfolio›$2.8K
Yakira Capital Management, Inc.326,500
0.0% of portfolio›$2.5K
Geode Capital Management, LLC317,887
0.0% of portfolio›$2.5K
Basswood Capital Management, L.L.C.314,674
0.0% of portfolio›$2.4K
Gabelli & Co Investment Advisers, Inc.312,276
0.0% of portfolio›$2.4K
SG Americas Securities, LLC288,834
0.0% of portfolio›$2.2K
JPMorgan Chase & Co271,480
0.0% of portfolio›$2.1K
Wells Fargo & Company257,551
0.0% of portfolio›$2.0K
Bank of America Corp256,863
0.0% of portfolio›$2.0K
Two Sigma Investments, LP241,196
0.0% of portfolio›$1.9K
Tudor Investment Corp ET AL230,706
0.0% of portfolio›$1.8K
Goldman Sachs Group Inc227,897
0.0% of portfolio›$1.8K
Dalton Greiner Hartman Maher & Co221,685
0.0% of portfolio›$1.7K
Omers Administration Corp214,618
0.0% of portfolio›$1.7K
Walleye Trading LLC202,809
0.0% of portfolio›$1.6K
Panagora Asset Management Inc200,577
0.0% of portfolio›$1.5K
Berkley W R Corp189,312
0.2% of portfolio›$1.5K
Westchester Capital Management, LLC161,294
0.0% of portfolio›$1.2K
Bank of New York Mellon Corp160,844
0.0% of portfolio›$1.2K
Highland Capital Management LP139,125
0.0% of portfolio›$1.1K
Tiaa Cref Investment Management LLC136,509
0.0% of portfolio›$1.1K
Capstone Investment Advisors, LLC135,723
0.0% of portfolio›$1.0K
Longfellow Investment Management Co LLC131,389
0.4% of portfolio›$1.0K
Charles Schwab Investment Management Inc120,916
0.0% of portfolio›$933
California Public Employees Retirement System103,400
0.0% of portfolio›$797
UBS Group AG91,348
0.0% of portfolio›$705
California State Teachers Retirement System63,147
0.0% of portfolio›$487
Swiss National Bank56,400
0.0% of portfolio›$435
Teachers Advisors Inc51,560
0.0% of portfolio›$398
Nationwide Fund Advisors51,334
0.0% of portfolio›$396
Millennium Management LLC45,867
0.0% of portfolio›$354
Rhumbline Advisers45,691
0.0% of portfolio›$352
D. E. Shaw & Co., Inc.39,716
0.0% of portfolio›$306
Alliancebernstein L.P.39,645
0.0% of portfolio›$306
Elco Management Co., LLC38,448
0.0% of portfolio›$297
Two Sigma Advisers, LP31,359
0.0% of portfolio›$242
Context BH Capital Management, LP28,639
0.1% of portfolio›$221
Penn Capital Management Company, LLC28,369
0.0% of portfolio›$219
New York State Common Retirement Fund28,201
0.0% of portfolio›$217
Manufacturers Life Insurance Company, the28,172
0.0% of portfolio›$217
First Trust Advisors LP26,362
0.0% of portfolio›$203
TFS Capital LLC26,120
0.0% of portfolio›$201
Gamco Investors, Inc. ET AL25,900
0.0% of portfolio›$200
Brandywine Global Investment Management, LLC25,600
0.0% of portfolio›$198
Metropolitan Life Insurance Co24,030
0.0% of portfolio›$185
UBS Asset Management Americas LLC22,347
0.0% of portfolio›$172.3K
Price T Rowe Associates Inc20,886
0.0% of portfolio›$161
DLD Asset Management, LP20,000
0.0% of portfolio›$154
American International Group, Inc.19,312
0.0% of portfolio›$149
Stifel Financial Corp19,287
0.0% of portfolio›$149
Guggenheim Capital LLC18,399
0.0% of portfolio›$141
Bridgeway Capital Management, LLC17,726
0.0% of portfolio›$137
Parametric Portfolio Associates LLC15,350
0.0% of portfolio›$118
Spark Investment Management LLC14,800
0.0% of portfolio›$114
Zacks Investment Management14,543
0.0% of portfolio›$112
Credit Suisse AG/10,928
0.0% of portfolio›$83
Jefferies Group LLC10,500
0.0% of portfolio›$81
Legal & General Group Plc9,773
0.0% of portfolio›$75
Canada Life Assurance Co8,598
0.0% of portfolio›$66
D.A. Davidson & Co.6,262
0.0% of portfolio›$48
Creative Planning5,198
0.0% of portfolio›$40
Citigroup Inc4,913
0.0% of portfolio›$37
Zurcher Kantonalbank (Zurich Cantonalbank)3,677
0.0% of portfolio›$28
Ameritas Investment Partners, Inc.3,096
0.0% of portfolio›$24
Royal Bank of Canada1,980
0.0% of portfolio›$15
Barclays PLC1,908
0.0% of portfolio›$15
US Bancorp \de\1,418
0.0% of portfolio›$11
Meeder Asset Management Inc1,018
0.0% of portfolio›$8
Cable Hill Partners, LLC950
0.0% of portfolio›$7
Ladenburg Thalmann Financial Services Inc527
0.0% of portfolio›$4
Bank of Montreal202
0.0% of portfolio›$2
Next Financial Group, Inc200
0.0% of portfolio›$1.0K
Acrospire Investment Management LLC187
0.0% of portfolio›$1
BNP Paribas Financial Markets77
0.0% of portfolio›$594
StyleTurnoverLocationFiled
Lightyear Capital LLC
11,496,411$88.6K100.0%N/AN/ANew York, NY2017-05-12
Invesco Private Capital, Inc.
11,478,529$88.5K16.8%N/AN/AAtlanta, GA2017-05-15
Leonard Green & Partners, L.P.
11,473,443$88.5K10.2%Deep ValueVery LowLos Angeles, CA2017-05-15
Gardner Lewis Asset Management L P
2,637,190$20.3K0.2%CoreVery HighChadds Ford, PA2017-05-15
BlackRock Inc.
2,280,827$17.6K0.0%N/AN/ANew York, NY2017-05-12
Chicago Capital Management, LLC
1,788,414$13.8K4.0%Deep ValueVery HighChicago, IL2017-04-10
Dimensional Fund Advisors LP
1,785,092$13.8K0.0%IndexLowAustin, TX2017-05-12
Renaissance Technologies LLC
1,674,081$12.9K0.0%CoreHighNew York, NY2017-05-12
Morgan Stanley
1,449,370$11.2K0.0%CoreLowNew York, NY2017-05-22
Vanguard Group Inc
1,302,830$10.0K0.0%N/AN/AValley Forge, PA2017-05-12
AQR Arbitrage LLC
1,187,016$9.2K0.0%Deep ValueVery HighGreenwich, CT2017-05-15
Water Island Capital LLC
1,089,621$8.4K0.5%Deep ValueVery HighNew York, NY2017-05-15
Mendon Capital Advisors Corp
948,910$7.3K0.1%GARPMediumKey Largo, FL2017-05-12
Deutsche Bank Ag\
827,955$6.4K0.0%CoreMediumFrankfurt Am Main, Hong Kong2017-05-15
GAM Holding AG
794,713$6.1K0.0%CoreMediumZurich, Switzerland2017-05-12
Wolverine Asset Management LLC
709,231$5.5K0.0%Deep ValueVery HighChicago, IL2017-05-15
Onex Canada Asset Management Inc.
642,655$5.0K0.4%CoreLowToronto, Australia2017-05-11
Jennison Associates LLC
556,240$4.3K0.0%GrowthMediumNew York, NY2017-08-02
Jennison Associates LLC
556,240$4.3K0.0%GrowthMediumNew York, NY2017-08-02
State Street Corp
513,824$4.0K0.0%IndexVery LowBoston, MA2017-05-15
Kassirer Asset Management Corp
445,170$3.4K2.4%N/AN/AToronto, Australia2017-05-08
Prelude Capital Management, LLC
392,728$3.0K0.0%Deep ValueVery HighNew York, NY2017-05-15
Northern Trust Corp
387,193$3.0K0.0%IndexVery LowChicago, IL2017-05-12
Kennedy Capital Management LLC
374,534$2.9K0.0%ValueHighSt Louis, MO2017-05-12
Curi Capital, LLC
359,791$2.8K0.0%CoreMediumChicago, IL2017-05-12
Yakira Capital Management, Inc.
326,500$2.5K0.0%YieldVery HighWestport, CT2017-05-12
Geode Capital Management, LLC
317,887$2.5K0.0%IndexVery LowBoston, MA2017-06-21
Basswood Capital Management, L.L.C.
314,674$2.4K0.0%Deep ValueMediumNew York, NY2017-05-15
Gabelli & Co Investment Advisers, Inc.
312,276$2.4K0.0%MomentumVery HighRye, NY2017-05-04
SG Americas Securities, LLC
288,834$2.2K0.0%GrowthHighNew York, NY2017-05-10
JPMorgan Chase & Co
271,480$2.1K0.0%GrowthMediumNew York, NY2017-05-10
Wells Fargo & Company
257,551$2.0K0.0%CoreLowSan Francisco, CA2017-04-28
Bank of America Corp
256,863$2.0K0.0%CoreLowCharlotte, NC2017-05-15
Two Sigma Investments, LP
241,196$1.9K0.0%ValueHighNew York, NY2017-05-15
Tudor Investment Corp ET AL
230,706$1.8K0.0%CoreHighStamford, CT2017-05-15
Goldman Sachs Group Inc
227,897$1.8K0.0%CoreMediumNew York, NY2017-05-18
Dalton Greiner Hartman Maher & Co
221,685$1.7K0.0%N/AN/ANew York, NY2017-04-21
Omers Administration Corp
214,618$1.7K0.0%CoreHighToronto, Australia2017-05-10
Walleye Trading LLC
202,809$1.6K0.0%GARPVery HighNew York, NY2017-05-15
Panagora Asset Management Inc
200,577$1.5K0.0%CoreMediumBoston, MA2017-05-15
Berkley W R Corp
189,312$1.5K0.2%YieldHighGreenwich, CT2018-08-14
Westchester Capital Management, LLC
161,294$1.2K0.0%Deep ValueVery HighValhalla, NY2017-05-15
Bank of New York Mellon Corp
160,844$1.2K0.0%CoreLowNew York, NY2017-05-03
Highland Capital Management LP
139,125$1.1K0.0%N/AN/ADallas, TX2017-05-15
Tiaa Cref Investment Management LLC
136,509$1.1K0.0%N/AN/ANew York, NY2017-05-11
Capstone Investment Advisors, LLC
135,723$1.0K0.0%GrowthVery HighNew York, NY2017-05-15
Longfellow Investment Management Co LLC
131,389$1.0K0.4%YieldMediumBoston, MA2017-04-27
Charles Schwab Investment Management Inc
120,916$9330.0%IndexVery LowSan Francisco, CA2017-05-15
California Public Employees Retirement System
103,400$7970.0%GrowthLowSacramento, CA2017-05-11
UBS Group AG
91,348$7050.0%CoreMediumZurich, Switzerland2017-11-14
California State Teachers Retirement System
63,147$4870.0%IndexVery LowWest Sacramento, CA2017-05-12
Swiss National Bank
56,400$4350.0%IndexVery LowZurich, Switzerland2017-05-04
Teachers Advisors Inc
51,560$3980.0%N/AN/ANew York, NY2017-05-11
Nationwide Fund Advisors
51,334$3960.0%ETFVery LowColumbus, OH2017-04-21
Millennium Management LLC
45,867$3540.0%CoreVery HighNew York, NY2017-05-15
Rhumbline Advisers
45,691$3520.0%IndexVery LowBoston, MA2017-05-02
D. E. Shaw & Co., Inc.
39,716$3060.0%GARPHighNew York, NY2017-05-15
Alliancebernstein L.P.
39,645$3060.0%GrowthMediumNashville, TN2017-05-11
Elco Management Co., LLC
38,448$2970.0%CoreLowNew York, NY2017-05-15
Two Sigma Advisers, LP
31,359$2420.0%GrowthHighNew York, NY2017-05-15
Context BH Capital Management, LP
28,639$2210.1%YieldVery LowBala Cynwyd, PA2017-05-08
Penn Capital Management Company, LLC
28,369$2190.0%ValueHighPhiladelphia, PA2017-05-15
New York State Common Retirement Fund
28,201$2170.0%IndexLowAlbany, NY2017-05-15
Manufacturers Life Insurance Company, the
28,172$2170.0%GARPMediumToronto, Australia2017-05-15
First Trust Advisors LP
26,362$2030.0%CoreMediumWheaton, IL2017-05-02
TFS Capital LLC
26,120$2010.0%N/AN/AWest Chester, PA2017-05-05
Gamco Investors, Inc. ET AL
25,900$2000.0%ValueLowGreenwich, CT2017-05-04
Brandywine Global Investment Management, LLC
25,600$1980.0%YieldLowPhiladelphia, PA2017-05-15
Metropolitan Life Insurance Co
24,030$1850.0%ETFVery LowNew York, NY2017-05-15
UBS Asset Management Americas LLC
22,347$172.3K0.0%GrowthLowNew York, NY2017-05-04
Price T Rowe Associates Inc
20,886$1610.0%GrowthMediumBaltimore, MD2017-05-15
DLD Asset Management, LP
20,000$1540.0%ValueVery HighNew York, NY2017-05-12
American International Group, Inc.
19,312$1490.0%Agg GrowthVery LowNew York, NY2017-05-10
Stifel Financial Corp
19,287$1490.0%CoreLowSt. Louis, MO2017-05-10
Guggenheim Capital LLC
18,399$1410.0%CoreLowChicago, IL2017-05-15
Bridgeway Capital Management, LLC
17,726$1370.0%Deep ValueMediumHouston, TX2017-05-15
Parametric Portfolio Associates LLC
15,350$1180.0%N/AN/ASeattle, WA2017-05-08
Spark Investment Management LLC
14,800$1140.0%GARPHighNew York, NY2017-05-11
Zacks Investment Management
14,543$1120.0%CoreLowChicago, IL2017-05-15
Credit Suisse AG/
10,928$830.0%N/AN/AZurich, Switzerland2017-05-15
Jefferies Group LLC
10,500$810.0%N/AN/ANew York, NY2017-05-15
Legal & General Group Plc
9,773$750.0%IndexVery LowLondon, United Kingdom2017-05-12
Canada Life Assurance Co
8,598$660.0%IndexVery LowWinnipeg, Argentina2017-05-01
D.A. Davidson & Co.
6,262$480.0%CoreLowGreat Falls, MT2017-05-12
Creative Planning
5,198$400.0%IndexVery LowOverland Park, KS2017-04-07
Citigroup Inc
4,913$370.0%CoreMediumNew York, NY2017-05-12
Zurcher Kantonalbank (Zurich Cantonalbank)
3,677$280.0%CoreLowZurich, Switzerland2017-05-04
Ameritas Investment Partners, Inc.
3,096$240.0%CoreLowLincoln, NE2017-05-09
Royal Bank of Canada
1,980$150.0%CoreLowToronto, Australia2017-05-15
Barclays PLC
1,908$150.0%CoreMediumLondon, United Kingdom2017-05-15
US Bancorp \de\
1,418$110.0%IndexLowMinneapolis, MN2017-05-03
Meeder Asset Management Inc
1,018$80.0%CoreHighDublin, OH2017-05-12
Cable Hill Partners, LLC
950$70.0%ValueVery LowPortland, OR2017-04-07
Ladenburg Thalmann Financial Services Inc
527$40.0%N/AN/AMiami, FL2017-05-15
Bank of Montreal
202$20.0%CoreLowToronto, Australia2017-04-11
Next Financial Group, Inc
200$1.0K0.0%N/AN/AHouston, TX2017-05-08
Acrospire Investment Management LLC
187$10.0%N/AN/AChicago, IL2017-05-04
BNP Paribas Financial Markets
77$5940.0%CoreMediumParis, India2017-05-03