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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 (2014Q2)
Portfolio Summary: 149 Institutional holders with a total value of $965,787,280.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,192,085 96,662,000 10.01%
2 VANGUARD GROUP INC 5,023,746 67,520,000 6.99%
3 STATE STREET CORP 4,111,368 55,257,000 5.72%
4 BlackRock Fund Advisors 4,063,798 54,617,000 5.66%
5 Bank of New York Mellon Corp 4,002,097 53,787,000 5.57%
6 DIMENSIONAL FUND ADVISORS LP 3,638,833 48,906,000 5.06%
7 GOLDMAN SACHS GROUP INC 3,341,132 44,904,000 4.65%
8 BANC FUNDS CO LLC 2,761,363 37,113,000 3.84%
9 WELLINGTON MANAGEMENT GROUP LLP 2,515,705 33,811,000 3.50%
10 MACQUARIE GROUP LTD 2,502,420 33,633,000 3.48%
11 BlackRock Institutional Trust Company, N.A. 2,344,646 31,512,000 3.26%
12 LORD, ABBETT & CO. LLC 2,021,137 27,164,000 2.81%
13 HEARTLAND ADVISORS INC 1,497,100 20,121,000 2.08%
14 RS INVESTMENT MANAGEMENT CO LLC 1,480,079 19,892,000 2.06%
15 INVESTMENT COUNSELORS OF MARYLAND LLC 1,464,355 19,681,000 2.04%
16 BLAIR WILLIAM & CO/IL 1,449,938 19,487,000 2.02%
17 LOOMIS SAYLES & CO L P 1,338,957 17,995,000 1.86%
18 ROYCE & ASSOCIATES LP 1,335,390 17,948,000 1.86%
19 CRAMER ROSENTHAL MCGLYNN LLC 1,237,250 16,629,000 1.72%
20 NORTHERN TRUST CORP 1,088,103 14,624,000 1.51%
21 LMCG INVESTMENTS, LLC 920,835 12,376,000 1.28%
22 TEACHERS ADVISORS, LLC 795,968 10,698,000 1.11%
23 IRONWOOD INVESTMENT MANAGEMENT LLC 791,021 10,631,000 1.10%
24 NORGES BANK 753,014 10,121,000 1.05%
25 OppenheimerFunds, Inc. 747,980 10,053,000 1.04%
26 AMERIPRISE FINANCIAL INC 692,130 9,303,000 0.96%
27 KENNEDY CAPITAL MANAGEMENT LLC 690,995 9,287,000 0.96%
28 GAMCO INVESTORS, INC. ET AL 650,000 8,736,000 0.90%
29 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 584,639 7,858,000 0.81%
30 MALTESE CAPITAL MANAGEMENT LLC 560,700 7,536,000 0.78%
31 PRINCIPAL FINANCIAL GROUP INC 505,528 6,794,000 0.70%
32 GEODE CAPITAL MANAGEMENT, LLC 446,254 5,997,000 0.62%
33 RUSSELL FRANK CO/ 443,070 5,530,000 0.57%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 388,326 5,219,000 0.54%
35 ABERDEEN ASSET MANAGEMENT PLC/UK 362,400 4,871,000 0.50%
36 MILLENNIUM MANAGEMENT LLC 356,710 4,794,000 0.50%
37 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 305,662 4,108,000 0.43%
38 MORGAN STANLEY 303,970 4,087,000 0.42%
39 Invesco Ltd. 294,617 3,960,000 0.41%
40 BlackRock Investment Management, LLC 294,146 3,953,000 0.41%
41 BOSTON PRIVATE BANK & TRUST CO 253,568 3,408,000 0.35%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 244,300 3,283,000 0.34%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 215,722 2,900,000 0.30%
44 Hutchin Hill Capital, LP 200,000 2,688,000 0.28%
45 PRUDENTIAL FINANCIAL INC 197,514 2,655,000 0.27%
46 NEW YORK STATE COMMON RETIREMENT FUND 188,285 2,531,000 0.26%
47 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 179,273 2,409,000 0.25%
48 TWO SIGMA INVESTMENTS, LP 178,860 2,404,000 0.25%
49 PUBLIC SECTOR PENSION INVESTMENT BOARD 175,466 2,358,000 0.24%
50 JPMORGAN CHASE & CO 166,016 2,232,000 0.23%
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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.