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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
51 APG Asset Management N.V. 280,000 8,375,000 0.41%
52 Brandywine Global Investment Management, LLC 274,258 8,204,000 0.40%
53 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 258,460 7,731,000 0.38%
54 OppenheimerFunds, Inc. 257,800 7,711,000 0.38%
55 Calvert Investment Management, Inc. 238,087 7,121,000 0.35%
56 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 238,000 7,119,000 0.35%
57 Hillcrest Asset Management LLC 231,494 6,924,000 0.34%
58 Nationwide Fund Advisors 217,214 6,497,000 0.32%
59 SEI TRUST CO 202,709 6,063,000 0.30%
60 MANAGED ACCOUNT ADVISORS LLC 173,599 5,192,000 0.25%
61 DECADE CAPITAL MANAGEMENT LLC 173,405 5,187,000 0.25%
62 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 168,821 5,049,000 0.25%
63 Century Capital Management, LLC 165,839 4,960,000 0.24%
64 Invesco Ltd. 161,073 4,818,000 0.23%
65 BlackRock Group LTD 156,851 4,692,000 0.23%
66 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 144,812 4,331,000 0.21%
67 WHV Investments, Inc. 140,175 4,193,000 0.20%
68 MAIRS & POWER INC 139,900 4,184,000 0.20%
69 GUGGENHEIM CAPITAL LLC 137,909 4,125,000 0.20%
70 AQR CAPITAL MANAGEMENT LLC 137,681 4,118,000 0.20%
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 132,278 3,956,000 0.19%
72 PUBLIC SECTOR PENSION INVESTMENT BOARD 131,800 3,942,000 0.19%
73 ALLIANCEBERNSTEIN L.P. 121,620 3,638,000 0.18%
74 Robert W. Baird & Co. Inc 120,675 3,609,000 0.18% SH
75 JACOBS LEVY EQUITY MANAGEMENT, INC 118,750 3,552,000 0.17%
76 FSI GROUP, LLC 111,790 3,344,000 0.16%
77 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 109,421 3,273,000 0.16%
78 RHUMBLINE ADVISERS 107,053 3,202,000 0.16%
79 MACQUARIE GROUP LTD 106,461 3,184,000 0.16%
80 BRIDGEWAY CAPITAL MANAGEMENT, LLC 95,575 2,859,000 0.14%
81 Sterling Capital Management LLC 93,434 2,794,000 0.14%
82 NORDEA INVESTMENT MANAGEMENT AB 93,317 2,791,000 0.14%
83 TWO SIGMA INVESTMENTS, LP 84,056 2,514,000 0.12%
84 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 83,145 2,487,000 0.12%
85 J. Goldman & Co LP 82,000 2,453,000 0.12%
86 PARAMETRIC PORTFOLIO ASSOCIATES LLC 80,744 2,415,000 0.12%
87 Swiss National Bank 80,500 2,408,000 0.12%
88 SYSTEMATIC FINANCIAL MANAGEMENT LP 79,825 2,387,000 0.12%
89 DUPONT CAPITAL MANAGEMENT CORP 77,530 2,319,000 0.11%
90 CREDIT SUISSE AG/ 75,756 2,265,000 0.11%
91 MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 73,123 2,187,000 0.11%
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 72,153 2,158,000 0.11%
93 VOYA INVESTMENT MANAGEMENT LLC 71,773 2,147,000 0.10%
94 COMERICA BANK 70,426 2,106,000 0.10%
95 TEXAS PERMANENT SCHOOL FUND CORP 63,720 1,906,000 0.09%
96 GW&K Investment Management, LLC 61,870 1,851,000 0.09%
97 State of Tennessee, Department of Treasury 60,000 1,795,000 0.09%
98 Monarch Partners Asset Management LLC 59,800 1,789,000 0.09%
99 BANK OF AMERICA CORP /DE/ 55,966 1,674,000 0.08%
100 AMERICAN INTERNATIONAL GROUP, INC. 54,834 1,640,085 0.08%
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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.