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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 (2016Q3)
Portfolio Summary: 154 Institutional holders with a total value of $975,335,790.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,160,548 91,870,000 9.42%
2 VANGUARD GROUP INC 6,853,449 87,930,000 9.02%
3 BlackRock Fund Advisors 5,884,891 75,503,000 7.74%
4 DIMENSIONAL FUND ADVISORS LP 5,257,784 67,457,000 6.92%
5 MACQUARIE GROUP LTD 2,910,196 37,338,000 3.83%
6 GOLDMAN SACHS GROUP INC 2,803,423 35,968,000 3.69%
7 Bank of New York Mellon Corp 2,475,762 31,764,000 3.26%
8 ABERDEEN ASSET MANAGEMENT PLC/UK 2,377,908 30,508,000 3.13%
9 BlackRock Institutional Trust Company, N.A. 2,263,562 29,042,000 2.98%
10 STATE STREET CORP 1,993,100 25,573,000 2.62%
11 BANC FUNDS CO LLC 1,775,163 22,775,000 2.34%
12 NORTHERN TRUST CORP 1,652,835 21,206,000 2.17%
13 THOMPSON SIEGEL & WALMSLEY LLC 1,378,144 17,682,000 1.81%
14 ROYCE & ASSOCIATES LP 1,358,490 17,429,000 1.79%
15 AMERICAN CENTURY COMPANIES INC 1,321,855 16,959,000 1.74%
16 GAMCO INVESTORS, INC. ET AL 1,316,000 16,884,000 1.73%
17 AMERIPRISE FINANCIAL INC 1,270,478 16,300,000 1.67%
18 CRAMER ROSENTHAL MCGLYNN LLC 1,268,802 16,279,000 1.67%
19 Perkins Investment Management, LLC 1,239,052 15,897,000 1.63%
20 Capital World Investors 1,110,000 14,241,000 1.46%
21 ROYAL BANK OF CANADA 1,108,568 14,223,000 1.46%
22 MILLENNIUM MANAGEMENT LLC 1,085,068 13,921,000 1.43%
23 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,081,286 13,873,000 1.42%
24 HEARTLAND ADVISORS INC 1,037,803 13,315,000 1.37%
25 RENAISSANCE TECHNOLOGIES LLC 986,000 12,650,000 1.30%
26 MENDON CAPITAL ADVISORS CORP 958,220 12,294,000 1.26%
27 MALTESE CAPITAL MANAGEMENT LLC 922,600 11,837,000 1.21%
28 INVESTMENT COUNSELORS OF MARYLAND LLC 910,935 11,687,000 1.20%
29 THRIVENT FINANCIAL FOR LUTHERANS 753,710 9,671,000 0.99%
30 NORGES BANK 778,476 9,539,000 0.98%
31 Granite Investment Partners, LLC 737,497 9,463,000 0.97%
32 BNP Paribas Asset Management Holding S.A. 655,121 8,405,000 0.86%
33 GEODE CAPITAL MANAGEMENT, LLC 622,565 7,987,000 0.82%
34 PRINCIPAL FINANCIAL GROUP INC 621,784 7,978,000 0.82%
35 PRUDENTIAL FINANCIAL INC 545,295 6,996,000 0.72%
36 Weiss Multi-Strategy Advisers LLC 448,544 5,755,000 0.59%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 426,856 5,477,000 0.56%
38 NORTHEAST INVESTMENT MANAGEMENT 413,024 5,299,000 0.54%
39 FIRST TRUST ADVISORS LP 384,247 4,930,000 0.51%
40 BlackRock Investment Management, LLC 375,776 4,821,000 0.49%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 355,442 4,560,000 0.47%
42 Invesco Ltd. 307,972 3,951,000 0.41%
43 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 293,362 3,764,000 0.39%
44 DEUTSCHE BANK AG\ 242,902 3,113,000 0.32%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 241,200 3,095,000 0.32%
46 CREDIT SUISSE AG/ 237,539 3,048,000 0.31%
47 D. E. Shaw & Co., Inc. 200,204 2,569,000 0.26%
48 VICTORY CAPITAL MANAGEMENT INC 198,350 2,544,000 0.26%
49 BANK OF MONTREAL /CAN/ 180,400 2,315,000 0.24%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 173,295 2,223,000 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.