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

Institutional Holders (2014Q3)
Portfolio Summary: 210 Institutional holders with a total value of $2,053,853,186.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,131,426 153,481,000 7.47%
2 VANGUARD GROUP INC 5,084,563 152,080,000 7.40%
3 BlackRock Fund Advisors 3,677,705 110,000,000 5.36%
4 GOLDMAN SACHS GROUP INC 2,855,666 85,413,000 4.16%
5 WESTWOOD HOLDINGS GROUP INC 2,791,027 83,480,000 4.06%
6 STATE STREET CORP 2,645,980 79,143,000 3.85%
7 DIMENSIONAL FUND ADVISORS LP 2,318,841 69,357,000 3.38%
8 Ranger Investment Management, L.P. 2,175,840 65,079,000 3.17%
9 BlackRock Institutional Trust Company, N.A. 1,865,323 55,792,000 2.72%
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,838,327 54,984,000 2.68%
11 COLUMBUS CIRCLE INVESTORS 1,836,977 54,944,000 2.68%
12 MILLENNIUM MANAGEMENT LLC 1,812,676 54,217,000 2.64%
13 NORTHERN TRUST CORP 1,548,566 46,317,000 2.26%
14 CHARTWELL INVESTMENT PARTNERS, LLC 1,486,652 44,466,000 2.17%
15 Penn Capital Management Company, LLC 1,448,516 43,325,000 2.11%
16 Bank of New York Mellon Corp 1,214,813 36,335,000 1.77%
17 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,213,532 36,177,000 1.76%
18 PRINCIPAL FINANCIAL GROUP INC 1,142,961 34,186,000 1.66%
19 Fisher Asset Management, LLC 1,073,200 32,099,000 1.56%
20 AMERIPRISE FINANCIAL INC 1,060,105 31,707,000 1.54%
21 Allianz Asset Management GmbH 1,044,902 31,002,000 1.51%
22 RAINIER INVESTMENT MANAGEMENT LLC 885,820 26,497,000 1.29%
23 EAGLE BOSTON INVESTMENT MANAGEMENT INC 815,957 24,405,000 1.19%
24 LOOMIS SAYLES & CO L P 790,134 23,633,000 1.15%
25 FULLER & THALER ASSET MANAGEMENT, INC. 787,361 23,550,000 1.15%
26 RUSSELL FRANK CO/ 692,425 20,711,000 1.01%
27 TEACHERS ADVISORS, LLC 597,045 17,858,000 0.87%
28 MARSHALL WACE, LLP 593,475 17,751,000 0.86%
29 WELLS FARGO & COMPANY/MN 573,294 17,147,000 0.83%
30 CITADEL ADVISORS LLC 566,576 16,947,000 0.83%
31 AMERICAN CENTURY COMPANIES INC 550,874 16,477,000 0.80%
32 WELLINGTON MANAGEMENT GROUP LLP 529,289 15,831,000 0.77%
33 NORGES BANK 529,104 15,825,000 0.77%
34 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 528,963 15,821,000 0.77%
35 GEODE CAPITAL MANAGEMENT, LLC 527,253 15,770,000 0.77%
36 Alyeska Investment Group, L.P. 525,000 15,703,000 0.76%
37 JPMORGAN CHASE & CO 504,232 15,082,000 0.73%
38 ARIEL INVESTMENTS, LLC 489,018 14,627,000 0.71%
39 Capital Investment Services of America, Inc. 427,965 12,800,000 0.62%
40 MORGAN STANLEY 413,669 12,372,000 0.60%
41 LORD, ABBETT & CO. LLC 382,170 11,431,000 0.56%
42 PRUDENTIAL FINANCIAL INC 365,310 10,926,000 0.53%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 359,083 10,741,000 0.52%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 343,048 10,261,000 0.50%
45 BNP Paribas Asset Management Holding S.A. 333,091 9,963,000 0.49%
46 NEW YORK STATE COMMON RETIREMENT FUND 323,563 9,678,000 0.47%
47 BLACKROCK ADVISORS LLC 319,391 9,553,000 0.47%
48 PANAGORA ASSET MANAGEMENT INC 297,554 8,900,000 0.43%
49 DEUTSCHE BANK AG\ 292,626 8,751,000 0.43%
50 BlackRock Investment Management, LLC 284,564 8,511,000 0.41%
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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.