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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 (2015Q4)
Portfolio Summary: 156 Institutional holders with a total value of $861,367,242.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,518,892 85,265,000 9.90%
2 VANGUARD GROUP INC 6,178,149 70,060,000 8.13%
3 BlackRock Fund Advisors 5,157,536 58,486,000 6.79%
4 DIMENSIONAL FUND ADVISORS LP 4,569,725 51,821,000 6.02%
5 MILLENNIUM MANAGEMENT LLC 3,331,839 37,783,000 4.39%
6 MACQUARIE GROUP LTD 3,086,173 34,997,000 4.06%
7 GOLDMAN SACHS GROUP INC 2,779,843 31,524,000 3.66%
8 Bank of New York Mellon Corp 2,537,522 28,775,000 3.34%
9 BlackRock Institutional Trust Company, N.A. 2,193,323 24,872,000 2.89%
10 STATE STREET CORP 2,126,076 24,111,000 2.80%
11 THOMPSON SIEGEL & WALMSLEY LLC 1,970,026 22,340,000 2.59%
12 HEARTLAND ADVISORS INC 1,876,016 21,274,000 2.47%
13 BANC FUNDS CO LLC 1,788,363 20,280,000 2.35%
14 ROYCE & ASSOCIATES LP 1,779,990 20,185,000 2.34%
15 AMERICAN CENTURY COMPANIES INC 1,439,692 16,326,000 1.90%
16 NORTHERN TRUST CORP 1,420,569 16,109,000 1.87%
17 GAMCO INVESTORS, INC. ET AL 1,302,500 14,770,000 1.71%
18 Perkins Investment Management, LLC 1,288,934 14,617,000 1.70%
19 Weiss Multi-Strategy Advisers LLC 1,250,000 14,175,000 1.65%
20 Capital World Investors 1,110,000 12,587,000 1.46%
21 MENDON CAPITAL ADVISORS CORP 1,065,540 12,076,000 1.40%
22 INVESTMENT COUNSELORS OF MARYLAND LLC 1,053,375 11,945,000 1.39%
23 ABERDEEN ASSET MANAGEMENT PLC/UK 1,027,600 11,396,000 1.32%
24 MALTESE CAPITAL MANAGEMENT LLC 971,400 11,016,000 1.28%
25 NORGES BANK 798,476 9,055,000 1.05%
26 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 793,384 8,997,000 1.04%
27 ROYAL BANK OF CANADA 751,733 8,524,000 0.99%
28 PRUDENTIAL FINANCIAL INC 734,745 8,332,000 0.97%
29 BNP Paribas Asset Management Holding S.A. 711,298 8,066,000 0.94%
30 DEUTSCHE BANK AG\ 657,113 7,449,000 0.86%
31 RENAISSANCE TECHNOLOGIES LLC 606,300 6,875,000 0.80%
32 PRINCIPAL FINANCIAL GROUP INC 561,993 6,373,000 0.74%
33 Granite Investment Partners, LLC 542,763 6,155,000 0.71%
34 GEODE CAPITAL MANAGEMENT, LLC 531,295 6,024,000 0.70%
35 FEDERATED HERMES, INC. 489,015 5,546,000 0.64%
36 CREDIT SUISSE AG/ 477,307 5,412,000 0.63%
37 FRED ALGER MANAGEMENT, LLC 455,635 5,167,000 0.60%
38 JACOBS ASSET MANAGEMENT, LLC 425,000 4,820,000 0.56%
39 NORTHEAST INVESTMENT MANAGEMENT 413,024 4,684,000 0.54%
40 AMERIPRISE FINANCIAL INC 383,087 4,344,000 0.50%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 366,117 4,152,000 0.48%
42 BlackRock Investment Management, LLC 342,341 3,882,000 0.45%
43 ENDEAVOUR CAPITAL ADVISORS INC 323,175 3,665,000 0.43%
44 Cortina Asset Management, LLC 322,856 3,661,000 0.43%
45 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 299,862 3,400,000 0.39%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 274,465 3,113,000 0.36%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 242,200 2,747,000 0.32%
48 Invesco Ltd. 226,218 2,565,000 0.30%
49 GAM Holding AG 223,100 2,530,000 0.29%
50 IRONWOOD INVESTMENT MANAGEMENT LLC 178,423 2,023,000 0.23%
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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.