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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 (2016Q1)
Portfolio Summary: 162 Institutional holders with a total value of $882,530,167.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,512,605 86,019,000 9.75%
2 VANGUARD GROUP INC 6,504,887 74,481,000 8.44%
3 BlackRock Fund Advisors 5,211,763 59,675,000 6.76%
4 DIMENSIONAL FUND ADVISORS LP 4,862,183 55,672,000 6.31%
5 MACQUARIE GROUP LTD 2,856,363 32,705,000 3.71%
6 GOLDMAN SACHS GROUP INC 2,711,180 31,044,000 3.52%
7 Bank of New York Mellon Corp 2,566,612 29,388,000 3.33%
8 MILLENNIUM MANAGEMENT LLC 2,345,560 26,857,000 3.04%
9 BlackRock Institutional Trust Company, N.A. 2,205,649 25,255,000 2.86%
10 STATE STREET CORP 2,052,447 23,502,000 2.66%
11 THOMPSON SIEGEL & WALMSLEY LLC 2,035,876 23,310,000 2.64%
12 BANC FUNDS CO LLC 1,823,363 20,878,000 2.37%
13 ROYCE & ASSOCIATES LP 1,762,490 20,181,000 2.29%
14 Weiss Multi-Strategy Advisers LLC 1,500,000 17,175,000 1.95%
15 AMERICAN CENTURY COMPANIES INC 1,479,898 16,945,000 1.92%
16 NORTHERN TRUST CORP 1,473,294 16,869,000 1.91%
17 HEARTLAND ADVISORS INC 1,422,938 16,293,000 1.85%
18 GAMCO INVESTORS, INC. ET AL 1,352,500 15,486,000 1.75%
19 ABERDEEN ASSET MANAGEMENT PLC/UK 1,341,486 15,366,000 1.74%
20 ENDEAVOUR CAPITAL ADVISORS INC 1,290,573 14,777,000 1.67%
21 MENDON CAPITAL ADVISORS CORP 1,161,308 13,297,000 1.51%
22 Capital World Investors 1,110,000 12,710,000 1.44%
23 INVESTMENT COUNSELORS OF MARYLAND LLC 1,053,375 12,061,000 1.37%
24 CRAMER ROSENTHAL MCGLYNN LLC 1,048,500 12,005,000 1.36%
25 MALTESE CAPITAL MANAGEMENT LLC 985,000 11,278,000 1.28%
26 RENAISSANCE TECHNOLOGIES LLC 824,200 9,437,000 1.07%
27 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 821,417 9,405,000 1.07%
28 NORGES BANK 798,476 9,143,000 1.04%
29 ROYAL BANK OF CANADA 795,889 9,114,000 1.03%
30 Perkins Investment Management, LLC 773,262 8,854,000 1.00%
31 PRUDENTIAL FINANCIAL INC 710,245 8,132,000 0.92%
32 DEUTSCHE BANK AG\ 664,185 7,602,000 0.86%
33 PRINCIPAL FINANCIAL GROUP INC 583,498 6,681,000 0.76%
34 GEODE CAPITAL MANAGEMENT, LLC 578,055 6,618,000 0.75%
35 BNP Paribas Asset Management Holding S.A. 574,259 6,575,000 0.75%
36 Granite Investment Partners, LLC 552,228 6,323,000 0.72%
37 FRED ALGER MANAGEMENT, LLC 422,603 4,839,000 0.55%
38 NORTHEAST INVESTMENT MANAGEMENT 413,024 4,729,000 0.54%
39 AMERIPRISE FINANCIAL INC 389,164 4,456,000 0.50%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 377,287 4,320,000 0.49%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 361,024 4,134,000 0.47%
42 BlackRock Investment Management, LLC 355,404 4,069,000 0.46%
43 CREDIT SUISSE AG/ 353,888 4,052,000 0.46%
44 Monarch Partners Asset Management LLC 350,610 4,014,000 0.45%
45 Cortina Asset Management, LLC 340,024 3,893,000 0.44%
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 299,862 3,433,000 0.39%
47 Invesco Ltd. 292,247 3,346,000 0.38%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 252,300 2,889,000 0.33%
49 THRIVENT FINANCIAL FOR LUTHERANS 218,530 2,502,000 0.28%
50 RUSSELL FRANK CO/ 202,889 2,323,000 0.26%
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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.