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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 (2015Q2)
Portfolio Summary: 163 Institutional holders with a total value of $987,091,743.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,464,781 100,103,000 10.14%
2 VANGUARD GROUP INC 5,837,087 78,275,000 7.93%
3 BlackRock Fund Advisors 4,683,953 62,812,000 6.36%
4 STATE STREET CORP 4,127,854 55,354,000 5.61%
5 DIMENSIONAL FUND ADVISORS LP 4,057,457 54,410,000 5.51%
6 GOLDMAN SACHS GROUP INC 3,168,220 42,486,000 4.30%
7 MACQUARIE GROUP LTD 2,961,073 39,708,000 4.02%
8 Bank of New York Mellon Corp 2,711,561 36,361,000 3.68%
9 BlackRock Institutional Trust Company, N.A. 2,167,558 29,067,000 2.94%
10 HEARTLAND ADVISORS INC 2,132,919 28,602,000 2.90%
11 Weiss Multi-Strategy Advisers LLC 2,000,000 26,820,000 2.72%
12 BANC FUNDS CO LLC 1,813,363 24,317,000 2.46%
13 ROYCE & ASSOCIATES LP 1,754,890 23,533,000 2.38%
14 THOMPSON SIEGEL & WALMSLEY LLC 1,163,086 15,597,000 1.58%
15 INVESTMENT COUNSELORS OF MARYLAND LLC 1,162,175 15,585,000 1.58%
16 NORTHERN TRUST CORP 1,130,596 15,161,000 1.54%
17 Capital World Investors 1,110,000 14,885,000 1.51%
18 PRUDENTIAL FINANCIAL INC 1,012,445 13,577,000 1.38%
19 Achievement Holdings L.P. 950,000 12,740,000 1.29%
20 GAMCO INVESTORS, INC. ET AL 923,905 12,390,000 1.26%
21 WELLINGTON MANAGEMENT GROUP LLP 819,467 10,989,000 1.11%
22 MALTESE CAPITAL MANAGEMENT LLC 815,000 10,929,000 1.11%
23 NORGES BANK 798,476 10,708,000 1.08%
24 ABERDEEN ASSET MANAGEMENT PLC/UK 796,900 10,685,000 1.08%
25 LMCG INVESTMENTS, LLC 742,913 9,962,000 1.01%
26 MILLENNIUM MANAGEMENT LLC 739,623 9,918,000 1.00%
27 BLAIR WILLIAM & CO/IL 646,246 8,666,000 0.88%
28 BNP Paribas Asset Management Holding S.A. 576,827 7,735,000 0.78%
29 FRED ALGER MANAGEMENT, LLC 520,818 6,984,000 0.71%
30 PRINCIPAL FINANCIAL GROUP INC 518,685 6,955,000 0.70%
31 GEODE CAPITAL MANAGEMENT, LLC 515,960 6,919,000 0.70%
32 Phocas Financial Corp. 461,584 6,190,000 0.63% SH
33 Granite Investment Partners, LLC 460,106 6,170,000 0.63%
34 MORGAN STANLEY 437,422 5,864,000 0.59%
35 GUGGENHEIM CAPITAL LLC 403,896 5,416,000 0.55%
36 KENNEDY CAPITAL MANAGEMENT LLC 401,484 5,384,000 0.55%
37 AMERIPRISE FINANCIAL INC 390,330 5,234,000 0.53%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 387,700 5,199,000 0.53%
39 BlackRock Investment Management, LLC 341,531 4,580,000 0.46%
40 IRONWOOD INVESTMENT MANAGEMENT LLC 336,144 4,508,000 0.46%
41 RUSSELL FRANK CO/ 333,349 4,471,000 0.45%
42 JACOBS ASSET MANAGEMENT, LLC 325,000 4,358,000 0.44%
43 CHARTWELL INVESTMENT PARTNERS, LLC 321,975 4,318,000 0.44%
44 DEUTSCHE BANK AG\ 314,471 4,215,000 0.43%
45 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 299,962 4,022,000 0.41%
46 NEW YORK STATE COMMON RETIREMENT FUND 299,832 4,021,000 0.41%
47 CITADEL ADVISORS LLC 293,586 3,937,000 0.40%
48 RENAISSANCE TECHNOLOGIES LLC 280,700 3,764,000 0.38%
49 BRYN MAWR CAPITAL MANAGEMENT INC 251,491 3,372,000 0.34%
50 Invesco Ltd. 249,163 3,341,000 0.34%
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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.