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CACB

Cascade Bancorp
CACB

Delisted

CACB was delisted on the 30th of May, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
IPC
1
Invesco Private Capital
New York
– -$88.5M -11,478,529 Closed
LGP
2
Leonard Green & Partners
California
– -$88.5M -11,473,443 Closed
GLAM
3
Gardner Lewis Asset Management
Pennsylvania
– -$20.3M -2,637,190 Closed
BlackRock
4
BlackRock
New York
– -$17.6M -2,280,827 Closed
CCM
5
Chicago Capital Management
Illinois
– -$13.8M -1,788,414 Closed
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
– -$13.8M -1,785,092 Closed
Renaissance Technologies
7
Renaissance Technologies
New York
– -$12.9M -1,674,081 Closed
Morgan Stanley
8
Morgan Stanley
New York
– -$11.2M -1,449,370 Closed
Vanguard Group
9
Vanguard Group
Pennsylvania
– -$10M -1,302,830 Closed
AA
10
AQR Arbitrage
Connecticut
– -$9.15M -1,187,016 Closed
WIC
11
Water Island Capital
New York
– -$8.4M -1,089,621 Closed
MCA
12
Mendon Capital Advisors
Florida
– -$7.32M -948,910 Closed
Deutsche Bank
13
Deutsche Bank
Germany
– -$6.38M -827,955 Closed
GH
14
GAM Holding
Switzerland
– -$6.13M -794,713 Closed
WAM
15
Wolverine Asset Management
Illinois
– -$5.47M -709,231 Closed
OCAM
16
Onex Canada Asset Management
Ontario, Canada
– -$4.96M -642,655 Closed
Jennison Associates
17
Jennison Associates
New York
– -$4.29M -556,240 Closed
State Street
18
State Street
Massachusetts
– -$3.96M -513,824 Closed
KAM
19
Kassirer Asset Management
Ontario, Canada
– -$3.43M -445,170 Closed
PCM
20
Prelude Capital Management
New York
– -$3.03M -392,728 Closed
Northern Trust
21
Northern Trust
Illinois
– -$2.98M -387,193 Closed
KCM
22
Kennedy Capital Management
Missouri
– -$2.89M -374,534 Closed
CRC
23
Curi RMB Capital
Illinois
– -$2.77M -359,791 Closed
YCM
24
Yakira Capital Management
Connecticut
– -$2.52M -326,500 Closed
Geode Capital Management
25
Geode Capital Management
Massachusetts
– -$2.45M -317,887 Closed
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