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BOSTON PRIVATE FINL HOLDING
BOSTON PRIVATE FINL HOLDING. 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 SIMPLEX TRADING, LLC 89 1,000 0.00%
2 FIFTH THIRD BANCORP 150 2,000 0.00%
3 Independent Portfolio Consultants, Inc. 205 3,000 0.00%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 378 5,000 0.00%
5 PNC FINANCIAL SERVICES GROUP, INC. 496 7,000 0.00%
6 Zurcher Kantonalbank (Zurich Cantonalbank) 673 9,000 0.00%
7 SEI INVESTMENTS CO 742 10,000 0.00%
8 Jefferies Group LLC 1,878 25,000 0.00%
9 BESSEMER GROUP INC 2,000 27,000 0.00%
10 First Horizon Advisors, Inc. 2,400 32,000 0.00%
11 BlackRock Finance, Inc. 2,554 34,000 0.00%
12 LS Investment Advisors, LLC 2,672 36,000 0.00%
13 TEACHER RETIREMENT SYSTEM OF TEXAS 3,223 43,000 0.00%
14 BARCLAYS PLC 3,497 46,000 0.00%
15 PHILADELPHIA TRUST CO 638 47,585 0.00%
16 VICTORY CAPITAL MANAGEMENT INC 6,468 87,000 0.01%
17 BNP PARIBAS FINANCIAL MARKETS 6,909 92,650 0.01%
18 CANADA LIFE ASSURANCE Co 9,347 125,000 0.01%
19 UBS Group AG 9,550 128,000 0.01%
20 PineBridge Investments, L.P. 9,660 130,000 0.01%
21 Neuberger Berman Group LLC 10,110 136,000 0.01%
22 BINGHAM OSBORN & SCARBOROUGH LLC 10,397 139,000 0.01%
23 Engineers Gate Manager LP 10,824 145,000 0.01%
24 Wilmington Savings Fund Society, FSB 11,291 151,000 0.02%
25 MASON STREET ADVISORS, LLC 11,472 154,000 0.02%
26 BALDWIN WEALTH PARTNERS LLC/MA 11,760 158,000 0.02%
27 BANK OF MONTREAL /CAN/ 11,835 159,000 0.02%
28 Airain ltd 11,895 160,000 0.02%
29 MIDDLETON & CO INC/MA 12,015 161,000 0.02%
30 US BANCORP \DE\ 13,605 183,000 0.02%
31 Legal & General Group Plc 13,868 184,000 0.02%
32 Baystate Wealth Management LLC 14,115 189,000 0.02%
33 OFI Advisors LLC 14,771 198,000 0.02%
34 MANAGED ACCOUNT ADVISORS LLC 14,850 199,000 0.02%
35 AMG National Trust Bank 15,733 211,000 0.02%
36 Municipal Employees' Retirement System of Michigan 15,920 213,000 0.02%
37 Quantbot Technologies LP 17,311 232,000 0.02%
38 Tower Research Capital LLC (TRC) 17,556 235,000 0.02%
39 PEAK6 Group LLC 18,656 250,000 0.03%
40 SIGNIA CAPITAL MANAGEMENT LLC 19,887 267,000 0.03%
41 ProShare Advisors LLC 20,010 268,000 0.03%
42 BRIDGEWAY CAPITAL MANAGEMENT, LLC 20,000 268,000 0.03%
43 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 20,000 268,000 0.03%
44 PROFUND ADVISORS LLC 20,660 277,000 0.03%
45 CIM INVESTMENT MANAGEMENT INC 21,425 287,000 0.03%
46 Trexquant Investment LP 22,600 303,000 0.03%
47 Commonwealth Equity Services, Inc 23,385 314,000 0.03%
48 ClariVest Asset Management LLC 23,396 314,000 0.03%
49 Ancora Advisors LLC 23,700 318,000 0.03%
50 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 25,306 339,000 0.03%
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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.