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BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC)
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC). Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 155 Institutional holders with a total value of $961,021,635.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,409,917 86,727,000 9.02%
2 VANGUARD GROUP INC 4,946,717 66,928,000 6.96%
3 BlackRock Fund Advisors 4,333,102 58,627,000 6.10%
4 Bank of New York Mellon Corp 3,950,761 53,455,000 5.56%
5 DIMENSIONAL FUND ADVISORS LP 3,467,622 46,916,000 4.88%
6 STATE STREET CORP 3,428,903 46,392,000 4.83%
7 GOLDMAN SACHS GROUP INC 3,310,440 44,790,000 4.66%
8 BANC FUNDS CO LLC 2,784,663 37,676,000 3.92%
9 MACQUARIE GROUP LTD 2,443,036 33,054,000 3.44%
10 BlackRock Institutional Trust Company, N.A. 2,381,267 32,219,000 3.35%
11 LORD, ABBETT & CO. LLC 2,367,237 32,029,000 3.33%
12 Invesco Ltd. 1,898,022 25,680,000 2.67%
13 BLAIR WILLIAM & CO/IL 1,531,000 20,714,000 2.16%
14 HEARTLAND ADVISORS INC 1,505,557 20,370,000 2.12%
15 INVESTMENT COUNSELORS OF MARYLAND LLC 1,477,500 19,991,000 2.08%
16 LOOMIS SAYLES & CO L P 1,384,242 18,729,000 1.95%
17 ROYCE & ASSOCIATES LP 1,335,390 18,068,000 1.88%
18 CRAMER ROSENTHAL MCGLYNN LLC 1,242,975 16,817,000 1.75%
19 NORTHERN TRUST CORP 1,190,019 16,100,000 1.68%
20 LMCG INVESTMENTS, LLC 966,375 13,075,000 1.36%
21 IRONWOOD INVESTMENT MANAGEMENT LLC 895,026 12,110,000 1.26%
22 KENNEDY CAPITAL MANAGEMENT LLC 878,199 11,882,000 1.24%
23 TEACHERS ADVISORS, LLC 801,221 10,841,000 1.13%
24 NORGES BANK 753,014 10,188,000 1.06%
25 RS INVESTMENT MANAGEMENT CO LLC 712,909 9,646,000 1.00%
26 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 587,833 7,953,000 0.83%
27 BLACKROCK ADVISORS LLC 557,889 7,548,000 0.79%
28 MALTESE CAPITAL MANAGEMENT LLC 557,200 7,539,000 0.78%
29 PRINCIPAL FINANCIAL GROUP INC 507,193 6,862,000 0.71%
30 OppenheimerFunds, Inc. 506,030 6,847,000 0.71%
31 GEODE CAPITAL MANAGEMENT, LLC 444,673 6,016,000 0.63%
32 RUSSELL FRANK CO/ 473,714 5,964,000 0.62%
33 AMERICAN CENTURY COMPANIES INC 429,857 5,816,000 0.61%
34 GAMCO INVESTORS, INC. ET AL 419,000 5,669,000 0.59%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 392,655 5,313,000 0.55%
36 ABERDEEN ASSET MANAGEMENT PLC/UK 362,400 4,902,000 0.51%
37 AMERIPRISE FINANCIAL INC 324,400 4,389,000 0.46%
38 BlackRock Investment Management, LLC 316,228 4,279,000 0.45%
39 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 312,662 4,230,000 0.44%
40 MORGAN STANLEY 286,330 3,874,000 0.40%
41 RENAISSANCE TECHNOLOGIES LLC 282,777 3,826,000 0.40%
42 NEW YORK STATE COMMON RETIREMENT FUND 275,785 3,731,000 0.39%
43 JPMORGAN CHASE & CO 275,619 3,730,000 0.39%
44 Hutchin Hill Capital, LP 275,000 3,721,000 0.39%
45 DEUTSCHE BANK AG\ 253,878 3,434,000 0.36%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 247,800 3,248,000 0.34%
47 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 234,358 3,171,000 0.33%
48 FIL Ltd 231,300 3,129,000 0.33%
49 BOSTON PRIVATE BANK & TRUST CO 221,930 3,003,000 0.31%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 216,490 2,930,000 0.30%
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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.