Dark
Light
System
Security
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
51 Brandywine Global Investment Management, LLC 163,412 1,925,000 0.21%
52 FIRST TRUST ADVISORS LP 162,955 1,920,000 0.21%
53 I.G. INVESTMENT MANAGEMENT, LTD. 156,800 1,847,000 0.21%
54 TWO SIGMA ADVISERS, LP 156,226 1,840,000 0.21%
55 Swiss National Bank 149,800 1,765,000 0.20%
56 Monarch Partners Asset Management LLC 144,670 1,704,000 0.19%
57 TEACHERS ADVISORS, LLC 139,812 1,647,000 0.18%
58 ALLIANCEBERNSTEIN L.P. 136,253 1,605,000 0.18%
59 NEW YORK STATE COMMON RETIREMENT FUND 135,788 1,600,000 0.18%
60 SVB WEALTH LLC 134,242 1,581,000 0.18%
61 GUGGENHEIM CAPITAL LLC 132,414 1,560,000 0.17%
62 BlackRock Group LTD 131,407 1,548,000 0.17%
63 EMERALD ACQUISITION LTD. 127,957 1,508,000 0.17%
64 PARAMETRIC PORTFOLIO ASSOCIATES LLC 124,647 1,468,000 0.16%
65 RHUMBLINE ADVISERS 123,609 1,456,000 0.16%
66 Cipher Capital LP 121,289 1,429,000 0.16%
67 GREAT LAKES ADVISORS, LLC 120,612 1,421,000 0.16%
68 RIVERHEAD CAPITAL MANAGEMENT LLC 10,263 1,354,000 0.15%
69 CANADA LIFE ASSURANCE Co 108,306 1,275,000 0.14%
70 Consector Capital, LP 100,000 1,178,000 0.13%
71 JPMORGAN CHASE & CO 99,773 1,175,000 0.13%
72 COMERICA BANK 82,927 1,029,000 0.11%
73 LOS ANGELES CAPITAL MANAGEMENT LLC 79,961 942,000 0.11%
74 BANK OF AMERICA CORP /DE/ 78,410 923,000 0.10%
75 Nationwide Fund Advisors 77,186 909,000 0.10%
76 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 77,186 909,000 0.10%
77 State of Tennessee, Department of Treasury 67,388 794,000 0.09%
78 TWO SIGMA INVESTMENTS, LP 66,009 778,000 0.09%
79 TEXAS PERMANENT SCHOOL FUND CORP 63,419 747,000 0.08%
80 WELLS FARGO & COMPANY/MN 63,370 747,000 0.08%
81 SIGNIA CAPITAL MANAGEMENT LLC 62,714 739,000 0.08%
82 AMERICAN INTERNATIONAL GROUP, INC. 61,109 719,864 0.08%
83 NISA INVESTMENT ADVISORS, LLC 60,800 716,000 0.08%
84 METROPOLITAN LIFE INSURANCE CO/NY 59,195 697,000 0.08%
85 IRONWOOD INVESTMENT MANAGEMENT LLC 58,448 689,000 0.08%
86 PUBLIC SECTOR PENSION INVESTMENT BOARD 57,638 679,000 0.08%
87 PRICE T ROWE ASSOCIATES INC /MD/ 56,849 670,000 0.07%
88 MANUFACTURERS LIFE INSURANCE COMPANY, THE 54,745 645,000 0.07%
89 EATON VANCE MANAGEMENT 52,826 622,000 0.07%
90 PANAGORA ASSET MANAGEMENT INC 52,142 614,000 0.07%
91 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 49,396 582,000 0.06%
92 CIBC WORLD MARKET INC. 48,005 565,000 0.06%
93 CITIGROUP INC 45,227 533,000 0.06%
94 Arizona State Retirement System 43,111 508,000 0.06%
95 BLACKROCK ADVISORS LLC 39,711 468,000 0.05%
96 Louisiana State Employees Retirement System 36,700 432,000 0.05%
97 VOYA INVESTMENT MANAGEMENT LLC 36,314 428,000 0.05%
98 ALPS ADVISORS INC 36,006 424,000 0.05%
99 CITADEL ADVISORS LLC 35,037 413,000 0.05%
100 AQR CAPITAL MANAGEMENT LLC 34,358 405,000 0.05%
Page 2 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.