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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 (2016Q4)
Portfolio Summary: 172 Institutional holders with a total value of $1,250,453,534.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,144,643 118,244,000 9.46%
2 BlackRock Fund Advisors 6,573,421 108,790,000 8.70%
3 FMR LLC 6,141,028 101,633,000 8.13%
4 DIMENSIONAL FUND ADVISORS LP 5,389,750 89,200,000 7.13%
5 ABERDEEN ASSET MANAGEMENT PLC/UK 3,129,891 51,800,000 4.14%
6 GOLDMAN SACHS GROUP INC 2,885,496 47,755,000 3.82%
7 MACQUARIE GROUP LTD 2,865,644 47,426,000 3.79%
8 STATE STREET CORP 2,407,490 39,844,000 3.19%
9 BlackRock Institutional Trust Company, N.A. 2,399,279 39,708,000 3.18%
10 Capital World Investors 1,978,177 32,739,000 2.62%
11 BANC FUNDS CO LLC 1,755,163 29,048,000 2.32%
12 MILLENNIUM MANAGEMENT LLC 1,633,316 27,031,000 2.16%
13 NORTHERN TRUST CORP 1,525,356 25,245,000 2.02%
14 Bank of New York Mellon Corp 1,375,651 22,767,000 1.82%
15 AMERIPRISE FINANCIAL INC 1,223,491 20,250,000 1.62%
16 THOMPSON SIEGEL & WALMSLEY LLC 1,213,973 20,091,000 1.61%
17 GAMCO INVESTORS, INC. ET AL 1,133,500 18,759,000 1.50%
18 CRAMER ROSENTHAL MCGLYNN LLC 1,123,487 18,594,000 1.49%
19 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,075,344 17,797,000 1.42%
20 HEARTLAND ADVISORS INC 1,074,384 17,781,000 1.42%
21 AMERICAN CENTURY COMPANIES INC 988,743 16,364,000 1.31%
22 ROYCE & ASSOCIATES LP 962,990 15,937,000 1.27%
23 MENDON CAPITAL ADVISORS CORP 958,521 15,863,000 1.27%
24 VICTORY CAPITAL MANAGEMENT INC 927,778 15,354,000 1.23%
25 Invesco Ltd. 919,930 15,225,000 1.22%
26 RENAISSANCE TECHNOLOGIES LLC 914,600 15,137,000 1.21%
27 INVESTMENT COUNSELORS OF MARYLAND LLC 910,935 15,076,000 1.21%
28 NORGES BANK 909,899 15,059,000 1.20%
29 BNP Paribas Asset Management Holding S.A. 772,461 12,784,000 1.02%
30 MALTESE CAPITAL MANAGEMENT LLC 770,000 12,744,000 1.02%
31 Granite Investment Partners, LLC 715,468 11,841,000 0.95%
32 GEODE CAPITAL MANAGEMENT, LLC 640,505 10,600,000 0.85%
33 PRINCIPAL FINANCIAL GROUP INC 628,282 10,398,000 0.83%
34 THRIVENT FINANCIAL FOR LUTHERANS 614,470 10,170,000 0.81%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 460,605 7,624,000 0.61%
36 BlackRock Investment Management, LLC 447,438 7,405,000 0.59%
37 PRUDENTIAL FINANCIAL INC 425,535 7,043,000 0.56%
38 NORTHEAST INVESTMENT MANAGEMENT 412,474 6,826,000 0.55%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 336,464 5,568,000 0.45%
40 AQR CAPITAL MANAGEMENT LLC 311,539 5,156,000 0.41%
41 MORGAN STANLEY 294,130 4,868,000 0.39%
42 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 289,262 4,787,000 0.38%
43 JPMORGAN CHASE & CO 258,380 4,276,000 0.34%
44 ROYAL BANK OF CANADA 247,038 4,089,000 0.33%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 236,500 3,914,000 0.31%
46 BANK OF MONTREAL /CAN/ 253,564 3,802,000 0.30%
47 DEUTSCHE BANK AG\ 216,940 3,588,000 0.29%
48 CITIGROUP INC 207,111 3,428,000 0.27%
49 FIRST TRUST ADVISORS LP 206,415 3,416,000 0.27%
50 BlackRock Group LTD 201,147 3,329,000 0.27%
Page 1 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.