Dark
Light
System
Security
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 (2014Q3)
Portfolio Summary: 158 Institutional holders with a total value of $894,660,614.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,934,832 85,922,000 9.60%
2 VANGUARD GROUP INC 5,266,166 65,247,000 7.29%
3 Bank of New York Mellon Corp 3,982,020 49,338,000 5.51%
4 BlackRock Fund Advisors 3,968,733 49,173,000 5.50%
5 DIMENSIONAL FUND ADVISORS LP 3,715,129 46,031,000 5.15%
6 GOLDMAN SACHS GROUP INC 3,255,463 40,335,000 4.51%
7 STATE STREET CORP 3,202,415 39,676,000 4.43%
8 MACQUARIE GROUP LTD 2,490,451 30,857,000 3.45%
9 BANC FUNDS CO LLC 2,378,363 29,468,000 3.29%
10 WELLINGTON MANAGEMENT GROUP LLP 2,339,743 28,990,000 3.24%
11 BlackRock Institutional Trust Company, N.A. 2,275,085 28,188,000 3.15%
12 Allianz Asset Management GmbH 1,829,200 22,664,000 2.53%
13 LORD, ABBETT & CO. LLC 1,735,837 21,507,000 2.40%
14 HEARTLAND ADVISORS INC 1,513,070 18,747,000 2.10%
15 BLAIR WILLIAM & CO/IL 1,463,912 18,138,000 2.03%
16 RS INVESTMENT MANAGEMENT CO LLC 1,453,553 18,010,000 2.01%
17 ROYCE & ASSOCIATES LP 1,380,390 17,103,000 1.91%
18 LOOMIS SAYLES & CO L P 1,304,451 16,162,000 1.81%
19 INVESTMENT COUNSELORS OF MARYLAND LLC 1,228,525 15,221,000 1.70%
20 NORTHERN TRUST CORP 1,050,579 13,017,000 1.45%
21 MILLENNIUM MANAGEMENT LLC 1,010,313 12,518,000 1.40%
22 LMCG INVESTMENTS, LLC 885,346 10,969,000 1.23%
23 PRINCIPAL FINANCIAL GROUP INC 829,022 10,272,000 1.15%
24 TEACHERS ADVISORS, LLC 795,968 9,862,000 1.10%
25 OppenheimerFunds, Inc. 764,090 9,467,000 1.06%
26 IRONWOOD INVESTMENT MANAGEMENT LLC 730,564 9,052,000 1.01%
27 GAMCO INVESTORS, INC. ET AL 680,000 8,425,000 0.94%
28 KENNEDY CAPITAL MANAGEMENT LLC 655,615 8,123,000 0.91%
29 NORGES BANK 608,014 7,534,000 0.84%
30 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 567,389 7,030,000 0.79%
31 MALTESE CAPITAL MANAGEMENT LLC 531,400 6,584,000 0.74%
32 ABERDEEN ASSET MANAGEMENT PLC/UK 520,700 6,451,000 0.72%
33 GEODE CAPITAL MANAGEMENT, LLC 450,849 5,586,000 0.62%
34 RUSSELL FRANK CO/ 432,050 5,353,000 0.60%
35 AMERIPRISE FINANCIAL INC 412,745 5,114,000 0.57%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 381,973 4,733,000 0.53%
37 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 304,062 3,767,000 0.42%
38 Numeric Investors LLC 299,001 3,705,000 0.41%
39 MORGAN STANLEY 297,643 3,688,000 0.41%
40 BlackRock Investment Management, LLC 295,445 3,661,000 0.41%
41 Invesco Ltd. 294,258 3,646,000 0.41%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 257,679 3,193,000 0.36%
43 BOSTON PRIVATE BANK & TRUST CO 253,068 3,136,000 0.35%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 241,200 2,988,000 0.33%
45 PRUDENTIAL FINANCIAL INC 227,199 2,815,000 0.31%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 220,707 2,735,000 0.31%
47 GAM Holding AG 204,200 2,530,000 0.28%
48 Hutchin Hill Capital, LP 200,000 2,478,000 0.28%
49 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 186,333 2,309,000 0.26%
50 Brandywine Global Investment Management, LLC 172,811 2,142,000 0.24%
Page 1 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.