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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 (2016Q2)
Portfolio Summary: 174 Institutional holders with a total value of $896,000,380.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,456,478 87,837,000 9.80%
2 VANGUARD GROUP INC 6,672,665 78,604,000 8.77%
3 BlackRock Fund Advisors 5,354,220 63,073,000 7.04%
4 DIMENSIONAL FUND ADVISORS LP 5,089,983 59,959,000 6.69%
5 MACQUARIE GROUP LTD 2,935,321 34,578,000 3.86%
6 GOLDMAN SACHS GROUP INC 2,674,689 31,508,000 3.52%
7 Bank of New York Mellon Corp 2,469,801 29,093,000 3.25%
8 BlackRock Institutional Trust Company, N.A. 2,242,756 26,420,000 2.95%
9 THOMPSON SIEGEL & WALMSLEY LLC 1,930,916 22,746,000 2.54%
10 STATE STREET CORP 1,891,175 22,277,000 2.49%
11 ABERDEEN ASSET MANAGEMENT PLC/UK 1,859,872 21,908,000 2.45%
12 MILLENNIUM MANAGEMENT LLC 1,828,265 21,537,000 2.40%
13 BANC FUNDS CO LLC 1,800,163 21,206,000 2.37%
14 ROYCE & ASSOCIATES LP 1,489,990 17,552,000 1.96%
15 NORTHERN TRUST CORP 1,425,754 16,796,000 1.87%
16 GAMCO INVESTORS, INC. ET AL 1,343,500 15,826,000 1.77%
17 AMERICAN CENTURY COMPANIES INC 1,328,689 15,652,000 1.75%
18 AMERIPRISE FINANCIAL INC 1,227,299 14,457,000 1.61%
19 CRAMER ROSENTHAL MCGLYNN LLC 1,208,350 14,234,000 1.59%
20 Capital World Investors 1,110,000 13,076,000 1.46%
21 ROYAL BANK OF CANADA 1,056,062 12,440,000 1.39%
22 INVESTMENT COUNSELORS OF MARYLAND LLC 1,053,375 12,409,000 1.38%
23 MENDON CAPITAL ADVISORS CORP 956,028 11,262,000 1.26%
24 RENAISSANCE TECHNOLOGIES LLC 917,100 10,803,000 1.21%
25 MALTESE CAPITAL MANAGEMENT LLC 910,000 10,720,000 1.20%
26 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 830,619 9,785,000 1.09%
27 Weiss Multi-Strategy Advisers LLC 800,000 9,424,000 1.05%
28 NORGES BANK 778,476 9,170,000 1.02%
29 Perkins Investment Management, LLC 773,262 9,109,000 1.02%
30 PRUDENTIAL FINANCIAL INC 679,605 8,006,000 0.89%
31 HEARTLAND ADVISORS INC 646,211 7,599,000 0.85%
32 DEUTSCHE BANK AG\ 612,165 7,208,000 0.80%
33 GEODE CAPITAL MANAGEMENT, LLC 611,259 7,200,000 0.80%
34 PRINCIPAL FINANCIAL GROUP INC 601,683 7,087,000 0.79%
35 Granite Investment Partners, LLC 578,042 6,809,000 0.76%
36 BNP Paribas Asset Management Holding S.A. 574,977 6,773,000 0.76%
37 Invesco Ltd. 546,388 6,437,000 0.72%
38 THRIVENT FINANCIAL FOR LUTHERANS 489,050 5,761,000 0.64%
39 ENDEAVOUR CAPITAL ADVISORS INC 443,493 5,224,000 0.58%
40 NORTHEAST INVESTMENT MANAGEMENT 413,024 4,865,000 0.54%
41 FRED ALGER MANAGEMENT, LLC 391,985 4,618,000 0.52%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 377,606 4,449,000 0.50%
43 BlackRock Investment Management, LLC 376,206 4,432,000 0.49%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 366,829 4,321,000 0.48%
45 CREDIT SUISSE AG/ 338,068 3,982,000 0.44%
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 299,762 3,531,000 0.39%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 246,900 2,909,000 0.32%
48 D. E. Shaw & Co., Inc. 224,544 2,645,000 0.30%
49 BANK OF MONTREAL /CAN/ 205,572 2,422,000 0.27%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 171,695 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.