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BERKSHIRE HILLS BANCORP INC
BERKSHIRE HILLS BANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 154 Institutional holders with a total value of $658,239,867.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BLUE CREEK INVESTMENT PARTNERS, LLC 16,991 495,000 0.08%
102 Renaissance Investment Group LLC 14,090 410,000 0.06%
103 BLACKROCK ADVISORS LLC 13,232 385,000 0.06%
104 VOYA INVESTMENT MANAGEMENT LLC 13,044 380,000 0.06%
105 TEACHER RETIREMENT SYSTEM OF TEXAS 12,844 374,000 0.06%
106 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,531 365,000 0.06%
107 Teton Advisors, Inc. 12,446 362,000 0.05%
108 PRICE T ROWE ASSOCIATES INC /MD/ 12,380 360,000 0.05%
109 CITADEL ADVISORS LLC 12,016 350,000 0.05%
110 Trexquant Investment LP 11,749 342,000 0.05%
111 PEAK6 Group LLC 11,700 341,000 0.05% Call
112 TFS CAPITAL LLC 11,146 324,000 0.05%
113 Quantitative Systematic Strategies LLC 10,120 302,000 0.05%
114 CITIGROUP INC 10,091 295,000 0.04%
115 ST GERMAIN D J CO INC 9,678 282,000 0.04%
116 Grantham, Mayo, Van Otterloo & Co. LLC 9,200 268,000 0.04%
117 Aperio Group, LLC 8,980 261,000 0.04% SH
118 TUDOR INVESTMENT CORP ET AL 8,208 239,000 0.04%
119 HighTower Advisors, LLC 8,035 233,000 0.04%
120 PNC FINANCIAL SERVICES GROUP, INC. 7,937 232,000 0.04%
121 WHV Investments, Inc. 7,890 230,000 0.03%
122 FMR LLC 7,837 228,000 0.03%
123 A.R.T. Advisors, LLC 7,680 223,000 0.03%
124 Geduld E E 7,500 218,000 0.03%
125 TWO SIGMA INVESTMENTS, LP 6,982 203,000 0.03%
126 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 6,721 196,000 0.03%
127 Pinnacle Holdings, LLC 5,944 173,030 0.03%
128 Hartford Financial Management Inc. 5,453 158,000 0.02%
129 UBS Group AG 5,187 151,000 0.02%
130 TRUST CO OF VERMONT 5,155 150,000 0.02%
131 VICTORY CAPITAL MANAGEMENT INC 4,835 141,000 0.02%
132 Legal & General Group Plc 3,713 110,000 0.02%
133 ROYAL BANK OF CANADA 3,661 107,000 0.02%
134 Livforsakringsbolaget Skandia, Omsesidigt 2,900 84,000 0.01%
135 BNP PARIBAS FINANCIAL MARKETS 2,880 83,837 0.01%
136 SIT INVESTMENT ASSOCIATES INC 2,625 76,000 0.01%
137 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,500 73,000 0.01%
138 SIMPLEX TRADING, LLC 2,354 68,000 0.01%
139 CANADA LIFE ASSURANCE Co 1,668 49,000 0.01%
140 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 1,600 47,000 0.01%
141 Community Bank, N.A. 1,391 40,000 0.01%
142 US BANCORP \DE\ 1,231 36,000 0.01%
143 BARCLAYS PLC 900 26,000 0.00%
144 BlackRock Finance, Inc. 829 24,000 0.00%
145 Zurcher Kantonalbank (Zurich Cantonalbank) 727 21,000 0.00%
146 GLENMEDE TRUST CO NA 665 18,000 0.00%
147 Creative Planning 500 15,000 0.00%
148 FIFTH THIRD BANCORP 493 14,000 0.00%
149 Tower Research Capital LLC (TRC) 338 10,000 0.00%
150 Kistler-Tiffany Companies, LLC 316 9,000 0.00%
Page 3 of 4

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.