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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 (2015Q1)
Portfolio Summary: 170 Institutional holders with a total value of $899,551,993.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,336,028 89,133,000 9.91%
2 VANGUARD GROUP INC 5,677,220 68,978,000 7.67%
3 BlackRock Fund Advisors 4,696,560 57,063,000 6.34%
4 DIMENSIONAL FUND ADVISORS LP 3,993,045 48,515,000 5.39%
5 STATE STREET CORP 3,368,512 40,933,000 4.55%
6 GOLDMAN SACHS GROUP INC 3,355,670 40,771,000 4.53%
7 MACQUARIE GROUP LTD 2,937,114 35,686,000 3.97%
8 Bank of New York Mellon Corp 2,388,634 29,022,000 3.23%
9 WELLINGTON MANAGEMENT GROUP LLP 2,306,143 28,020,000 3.11%
10 BlackRock Institutional Trust Company, N.A. 2,295,372 27,889,000 3.10%
11 BANC FUNDS CO LLC 2,273,363 27,621,000 3.07%
12 Weiss Multi-Strategy Advisers LLC 1,800,000 21,870,000 2.43%
13 ROYCE & ASSOCIATES LP 1,764,890 21,443,000 2.38%
14 MILLENNIUM MANAGEMENT LLC 1,300,838 15,805,000 1.76%
15 NORTHERN TRUST CORP 1,193,235 14,498,000 1.61%
16 INVESTMENT COUNSELORS OF MARYLAND LLC 1,162,175 14,120,000 1.57%
17 HEARTLAND ADVISORS INC 1,139,889 13,850,000 1.54%
18 THOMPSON SIEGEL & WALMSLEY LLC 1,136,110 13,803,000 1.53%
19 PRUDENTIAL FINANCIAL INC 1,026,145 12,468,000 1.39%
20 NORGES BANK 986,662 11,988,000 1.33%
21 MALTESE CAPITAL MANAGEMENT LLC 880,000 10,692,000 1.19%
22 SAMLYN CAPITAL, LLC 744,393 9,044,000 1.01%
23 GAMCO INVESTORS, INC. ET AL 680,000 8,262,000 0.92%
24 MARSHALL WACE, LLP 672,388 8,170,000 0.91%
25 Achievement Holdings L.P. 631,833 7,677,000 0.85%
26 BLAIR WILLIAM & CO/IL 609,681 7,408,000 0.82%
27 RS INVESTMENT MANAGEMENT CO LLC 603,325 7,330,000 0.81%
28 BNP Paribas Asset Management Holding S.A. 531,917 6,463,000 0.72%
29 PRINCIPAL FINANCIAL GROUP INC 528,084 6,417,000 0.71%
30 Hudson Bay Capital Management LP 527,545 6,410,000 0.71%
31 Granite Investment Partners, LLC 520,020 6,318,000 0.70%
32 GEODE CAPITAL MANAGEMENT, LLC 510,439 6,201,000 0.69%
33 ABERDEEN ASSET MANAGEMENT PLC/UK 506,300 6,152,000 0.68%
34 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 486,750 5,914,000 0.66%
35 SVB WEALTH LLC 485,473 5,898,000 0.66%
36 LMCG INVESTMENTS, LLC 482,203 5,859,000 0.65%
37 KENNEDY CAPITAL MANAGEMENT LLC 433,518 5,267,000 0.59%
38 IRONWOOD INVESTMENT MANAGEMENT LLC 424,980 5,164,000 0.57%
39 K2 PRINCIPAL FUND, L.P. 407,895 4,956,000 0.55%
40 AMERIPRISE FINANCIAL INC 385,467 4,683,000 0.52%
41 Seawolf Capital, LLC 358,788 4,359,000 0.48%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 356,753 4,335,000 0.48%
43 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 301,762 3,666,000 0.41%
44 BlackRock Investment Management, LLC 299,682 3,641,000 0.40%
45 Invesco Ltd. 288,499 3,505,000 0.39%
46 MORGAN STANLEY 270,846 3,290,000 0.37%
47 CITADEL ADVISORS LLC 265,987 3,232,000 0.36%
48 EJF Capital LP 250,000 3,038,000 0.34%
49 RENAISSANCE TECHNOLOGIES LLC 245,800 2,986,000 0.33%
50 NEW YORK STATE COMMON RETIREMENT FUND 245,279 2,980,000 0.33%
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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.