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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 (2015Q3)
Portfolio Summary: 158 Institutional holders with a total value of $885,991,912.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,511,825 87,888,000 9.92%
2 VANGUARD GROUP INC 5,961,886 69,755,000 7.87%
3 BlackRock Fund Advisors 4,874,392 57,030,000 6.44%
4 DIMENSIONAL FUND ADVISORS LP 4,157,645 48,645,000 5.49%
5 STATE STREET CORP 3,960,839 46,344,000 5.23%
6 GOLDMAN SACHS GROUP INC 3,141,800 36,759,000 4.15%
7 MACQUARIE GROUP LTD 3,057,010 35,767,000 4.04%
8 Bank of New York Mellon Corp 2,917,301 34,133,000 3.85%
9 BlackRock Institutional Trust Company, N.A. 2,158,925 25,259,000 2.85%
10 HEARTLAND ADVISORS INC 2,129,216 24,912,000 2.81%
11 THOMPSON SIEGEL & WALMSLEY LLC 2,061,501 24,120,000 2.72%
12 Weiss Multi-Strategy Advisers LLC 2,030,626 23,758,000 2.68%
13 BANC FUNDS CO LLC 1,788,363 20,924,000 2.36%
14 ROYCE & ASSOCIATES LP 1,771,290 20,724,000 2.34%
15 NORTHERN TRUST CORP 1,385,410 16,210,000 1.83%
16 Achievement Holdings L.P. 1,302,500 15,239,000 1.72%
17 GAMCO INVESTORS, INC. ET AL 1,138,600 13,322,000 1.50%
18 Capital World Investors 1,110,000 12,987,000 1.47%
19 INVESTMENT COUNSELORS OF MARYLAND LLC 1,053,375 12,324,000 1.39%
20 MALTESE CAPITAL MANAGEMENT LLC 920,000 10,764,000 1.21%
21 MILLENNIUM MANAGEMENT LLC 889,780 10,410,000 1.17%
22 Perkins Investment Management, LLC 887,214 10,380,000 1.17%
23 ABERDEEN ASSET MANAGEMENT PLC/UK 852,300 9,972,000 1.13%
24 PRUDENTIAL FINANCIAL INC 833,945 9,757,000 1.10%
25 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 825,170 9,654,000 1.09%
26 NORGES BANK 798,476 9,342,000 1.05%
27 LMCG INVESTMENTS, LLC 748,535 8,758,000 0.99%
28 BNP Paribas Asset Management Holding S.A. 572,837 6,702,000 0.76%
29 Granite Investment Partners, LLC 552,055 6,459,000 0.73%
30 FRED ALGER MANAGEMENT, LLC 543,652 6,361,000 0.72%
31 PRINCIPAL FINANCIAL GROUP INC 542,893 6,352,000 0.72%
32 GEODE CAPITAL MANAGEMENT, LLC 520,385 6,088,000 0.69%
33 MORGAN STANLEY 507,928 5,942,000 0.67%
34 Phocas Financial Corp. 495,305 5,795,000 0.65% SH
35 JACOBS ASSET MANAGEMENT, LLC 421,090 4,927,000 0.56%
36 NORTHEAST INVESTMENT MANAGEMENT 415,824 4,865,000 0.55%
37 DEUTSCHE BANK AG\ 412,385 4,823,000 0.54%
38 AMERIPRISE FINANCIAL INC 390,798 4,573,000 0.52%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 376,781 4,408,000 0.50%
40 RENAISSANCE TECHNOLOGIES LLC 374,700 4,384,000 0.49%
41 Cortina Asset Management, LLC 371,295 4,344,000 0.49%
42 BlackRock Investment Management, LLC 340,756 3,987,000 0.45%
43 CHARTWELL INVESTMENT PARTNERS, LLC 327,062 3,827,000 0.43%
44 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 299,862 3,508,000 0.40%
45 BRYN MAWR CAPITAL MANAGEMENT INC 284,279 3,326,000 0.38%
46 DECADE CAPITAL MANAGEMENT LLC 271,596 3,178,000 0.36%
47 MENDON CAPITAL ADVISORS CORP 261,673 3,062,000 0.35%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 255,633 2,991,000 0.34%
49 RUSSELL FRANK CO/ 244,837 2,865,000 0.32%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 239,300 2,800,000 0.32%
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.