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 (2014Q4)
Portfolio Summary: 153 Institutional holders with a total value of $969,746,788.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,824,462 91,925,000 9.48%
2 VANGUARD GROUP INC 5,392,003 72,631,000 7.49%
3 BlackRock Fund Advisors 4,421,241 59,554,000 6.14%
4 Bank of New York Mellon Corp 4,289,673 57,782,000 5.96%
5 DIMENSIONAL FUND ADVISORS LP 3,839,050 51,713,000 5.33%
6 GOLDMAN SACHS GROUP INC 3,430,886 46,214,000 4.77%
7 STATE STREET CORP 3,351,027 45,141,000 4.65%
8 MACQUARIE GROUP LTD 2,870,797 38,670,000 3.99%
9 Allianz Asset Management GmbH 2,735,407 36,846,000 3.80%
10 WELLINGTON MANAGEMENT GROUP LLP 2,322,713 31,287,000 3.23%
11 BlackRock Institutional Trust Company, N.A. 2,249,784 30,305,000 3.13%
12 BANC FUNDS CO LLC 2,228,363 30,016,000 3.10%
13 BLAIR WILLIAM & CO/IL 1,531,442 20,629,000 2.13%
14 HEARTLAND ADVISORS INC 1,459,427 19,658,000 2.03%
15 RS INVESTMENT MANAGEMENT CO LLC 1,454,733 19,595,000 2.02%
16 ROYCE & ASSOCIATES LP 1,380,390 18,594,000 1.92%
17 LOOMIS SAYLES & CO L P 1,241,492 16,723,000 1.72%
18 INVESTMENT COUNSELORS OF MARYLAND LLC 1,162,175 15,654,000 1.61%
19 NORTHERN TRUST CORP 1,040,854 14,020,000 1.45%
20 PRINCIPAL FINANCIAL GROUP INC 894,635 12,050,000 1.24%
21 LMCG INVESTMENTS, LLC 831,505 11,200,000 1.15%
22 TEACHERS ADVISORS, LLC 815,648 10,987,000 1.13%
23 NORGES BANK 792,841 10,679,000 1.10%
24 IRONWOOD INVESTMENT MANAGEMENT LLC 693,627 9,343,000 0.96%
25 GAMCO INVESTORS, INC. ET AL 680,000 9,160,000 0.94%
26 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 568,787 7,662,000 0.79%
27 MALTESE CAPITAL MANAGEMENT LLC 563,857 7,595,000 0.78%
28 ABERDEEN ASSET MANAGEMENT PLC/UK 525,300 7,076,000 0.73%
29 KENNEDY CAPITAL MANAGEMENT LLC 498,633 6,717,000 0.69%
30 RUSSELL FRANK CO/ 483,519 6,508,000 0.67%
31 GEODE CAPITAL MANAGEMENT, LLC 481,108 6,480,000 0.67%
32 MILLENNIUM MANAGEMENT LLC 433,684 5,842,000 0.60%
33 AMERIPRISE FINANCIAL INC 406,442 5,475,000 0.56%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 364,540 4,910,000 0.51%
35 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 301,762 4,065,000 0.42%
36 BlackRock Investment Management, LLC 295,513 3,981,000 0.41%
37 Invesco Ltd. 292,417 3,939,000 0.41%
38 MORGAN STANLEY 278,522 3,752,000 0.39%
39 PRUDENTIAL FINANCIAL INC 255,049 3,436,000 0.35%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 252,273 3,398,000 0.35%
41 TWO SIGMA INVESTMENTS, LP 248,248 3,344,000 0.34%
42 BOSTON PRIVATE BANK & TRUST CO 244,367 3,292,000 0.34%
43 SVB WEALTH LLC 244,143 3,289,000 0.34%
44 Granite Investment Partners, LLC 241,567 3,254,000 0.34%
45 Phocas Financial Corp. 239,067 3,220,000 0.33% SH
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 228,690 3,081,000 0.32%
47 GAM Holding AG 213,500 2,876,000 0.30%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 258,489 2,864,000 0.30%
49 DEUTSCHE BANK AG\ 192,441 2,590,000 0.27%
50 TWO SIGMA ADVISERS, LP 187,126 2,521,000 0.26%
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.