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PRIVATEBANCORP INC
PRIVATEBANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 200 Institutional holders with a total value of $1,940,524,311.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,417,911 195,810,000 10.09%
2 VANGUARD GROUP INC 4,443,725 135,579,000 6.99%
3 BlackRock Fund Advisors 3,690,603 112,600,000 5.80%
4 WESTWOOD HOLDINGS GROUP INC 2,871,192 87,600,000 4.51%
5 STATE STREET CORP 2,736,521 83,491,000 4.30%
6 GOLDMAN SACHS GROUP INC 2,694,888 82,221,000 4.24%
7 DIMENSIONAL FUND ADVISORS LP 2,240,029 68,340,000 3.52%
8 Ranger Investment Management, L.P. 2,026,100 61,816,000 3.19%
9 BlackRock Institutional Trust Company, N.A. 1,791,756 54,666,000 2.82%
10 NORTHERN TRUST CORP 1,533,188 46,777,000 2.41%
11 Penn Capital Management Company, LLC 1,422,876 43,412,000 2.24%
12 COLUMBUS CIRCLE INVESTORS 1,325,983 40,456,000 2.08%
13 CHARTWELL INVESTMENT PARTNERS/PA 1,282,787 39,138,000 2.02%
14 Bank of New York Mellon Corp 1,207,428 36,838,000 1.90%
15 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,143,305 34,882,000 1.80%
16 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,140,125 34,785,000 1.79%
17 PRINCIPAL FINANCIAL GROUP INC 1,130,436 34,489,000 1.78%
18 AMERIPRISE FINANCIAL INC 1,112,724 33,950,000 1.75%
19 MILLENNIUM MANAGEMENT LLC 873,540 26,652,000 1.37%
20 EAGLE BOSTON INVESTMENT MANAGEMENT INC 858,386 26,189,000 1.35%
21 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 809,790 24,706,693 1.27%
22 WELLINGTON MANAGEMENT GROUP LLP 775,374 23,657,000 1.22%
23 RAINIER INVESTMENT MANAGEMENT LLC 761,250 23,225,000 1.20%
24 LOOMIS SAYLES & CO L P 752,086 22,946,000 1.18%
25 NORGES BANK 727,067 22,183,000 1.14%
26 FULLER & THALER ASSET MANAGEMENT, INC. 622,000 18,977,000 0.98%
27 Allianz Asset Management GmbH 624,337 18,809,000 0.97%
28 WELLS FARGO & COMPANY/MN 579,956 17,694,000 0.91%
29 BLACKROCK ADVISORS LLC 538,700 16,436,000 0.85%
30 ARIEL INVESTMENTS, LLC 505,798 15,432,000 0.80%
31 GEODE CAPITAL MANAGEMENT, LLC 503,822 15,371,000 0.79%
32 JPMORGAN CHASE & CO 501,971 15,315,000 0.79%
33 TEACHERS ADVISORS, LLC 485,713 14,819,000 0.76%
34 PANAGORA ASSET MANAGEMENT INC 484,659 14,787,000 0.76%
35 AMERICAN CENTURY COMPANIES INC 474,327 14,472,000 0.75%
36 RUSSELL FRANK CO/ 496,094 14,071,000 0.73%
37 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 440,963 13,454,000 0.69%
38 Capital Investment Services of America, Inc. 433,800 13,235,000 0.68%
39 DEUTSCHE BANK AG\ 426,789 13,021,000 0.67%
40 MORGAN STANLEY 424,876 12,963,000 0.67%
41 RENAISSANCE TECHNOLOGIES LLC 402,047 12,266,000 0.63%
42 Fisher Asset Management, LLC 376,775 11,495,000 0.59%
43 APG Asset Management N.V. 350,000 10,679,000 0.55%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 349,153 10,653,000 0.55%
45 PRUDENTIAL FINANCIAL INC 325,710 9,937,000 0.51%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 321,704 9,815,000 0.51%
47 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 313,510 9,566,000 0.49%
48 NEW YORK STATE COMMON RETIREMENT FUND 311,444 9,502,000 0.49%
49 BlackRock Investment Management, LLC 290,051 8,849,000 0.46%
50 Brandywine Global Investment Management, LLC 257,208 7,848,000 0.40%
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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.