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BOSTON PRIVATE FINL HOLDING
BOSTON PRIVATE FINL HOLDING. 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.