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

Institutional Holders (2014Q4)
Portfolio Summary: 214 Institutional holders with a total value of $2,386,053,021.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,216,608 174,235,000 7.30%
2 FMR LLC 5,074,226 169,479,000 7.10%
3 BlackRock Fund Advisors 4,047,062 135,172,000 5.67%
4 STATE STREET CORP 3,840,549 128,273,000 5.38%
5 GOLDMAN SACHS GROUP INC 3,130,971 104,574,000 4.38%
6 WESTWOOD HOLDINGS GROUP INC 2,772,717 92,609,000 3.88%
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,705,159 90,352,310 3.79%
8 DIMENSIONAL FUND ADVISORS LP 2,316,993 77,389,000 3.24%
9 Ranger Investment Management, L.P. 2,061,011 68,838,000 2.89%
10 COLUMBUS CIRCLE INVESTORS 2,039,171 68,108,000 2.85%
11 BlackRock Institutional Trust Company, N.A. 1,853,079 61,893,000 2.59%
12 LORD, ABBETT & CO. LLC 1,548,702 51,727,000 2.17%
13 NORTHERN TRUST CORP 1,529,764 51,093,000 2.14%
14 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,366,034 45,625,000 1.91%
15 Penn Capital Management Company, LLC 1,245,277 41,592,000 1.74%
16 Fisher Asset Management, LLC 1,213,680 40,537,000 1.70%
17 Bank of New York Mellon Corp 1,166,736 38,969,000 1.63%
18 PRINCIPAL FINANCIAL GROUP INC 1,144,537 38,227,000 1.60%
19 Alyeska Investment Group, L.P. 1,110,018 37,075,000 1.55%
20 Allianz Asset Management GmbH 1,083,256 36,181,000 1.52%
21 AMERIPRISE FINANCIAL INC 1,070,216 35,745,000 1.50%
22 CITADEL ADVISORS LLC 933,051 31,163,000 1.31%
23 RAINIER INVESTMENT MANAGEMENT LLC 817,780 27,313,000 1.14%
24 LOOMIS SAYLES & CO L P 751,992 25,116,000 1.05%
25 MILLENNIUM MANAGEMENT LLC 741,311 24,760,000 1.04%
26 OppenheimerFunds, Inc. 730,890 24,412,000 1.02%
27 BALYASNY ASSET MANAGEMENT L.P. 687,841 22,974,000 0.96%
28 TEACHERS ADVISORS, LLC 677,945 22,643,000 0.95%
29 EAGLE BOSTON INVESTMENT MANAGEMENT INC 669,133 22,349,000 0.94%
30 NORGES BANK 646,686 21,599,000 0.91%
31 FULLER & THALER ASSET MANAGEMENT, INC. 638,867 21,338,000 0.89%
32 RUSSELL FRANK CO/ 638,182 19,951,000 0.84%
33 JPMORGAN CHASE & CO 584,080 19,508,000 0.82%
34 WELLS FARGO & COMPANY/MN 558,671 18,660,000 0.78%
35 GEODE CAPITAL MANAGEMENT, LLC 533,019 17,802,000 0.75%
36 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 528,963 17,667,000 0.74%
37 ARIEL INVESTMENTS, LLC 492,348 16,444,000 0.69%
38 DEUTSCHE BANK AG\ 469,262 15,673,000 0.66%
39 Capital Investment Services of America, Inc. 429,465 14,344,000 0.60%
40 PRUDENTIAL FINANCIAL INC 384,010 12,826,000 0.54%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 325,202 10,862,000 0.46%
42 BLACKROCK ADVISORS LLC 314,476 10,503,000 0.44%
43 NEW YORK STATE COMMON RETIREMENT FUND 309,629 10,342,000 0.43%
44 BNP Paribas Asset Management Holding S.A. 304,857 10,182,000 0.43%
45 BlackRock Investment Management, LLC 281,533 9,403,000 0.39%
46 Calvert Investment Management, Inc. 280,495 9,369,000 0.39%
47 Brandywine Global Investment Management, LLC 274,258 9,161,000 0.38%
48 ARBOR CAPITAL MANAGEMENT LLC 273,330 9,129,000 0.38%
49 PANAGORA ASSET MANAGEMENT INC 263,799 8,811,000 0.37%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 259,693 8,674,000 0.36%
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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.