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

Institutional Holders (2015Q1)
Portfolio Summary: 214 Institutional holders with a total value of $2,553,624,497.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,398,422 189,863,000 7.44%
2 FMR LLC 5,074,526 178,471,000 6.99%
3 BlackRock Fund Advisors 4,247,294 149,377,000 5.85%
4 STATE STREET CORP 3,326,332 116,985,000 4.58%
5 GOLDMAN SACHS GROUP INC 3,015,455 106,054,000 4.15%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,940,892 103,431,172 4.05%
7 WESTWOOD HOLDINGS GROUP INC 2,451,965 86,236,000 3.38%
8 DIMENSIONAL FUND ADVISORS LP 2,311,551 81,297,000 3.18%
9 COLUMBUS CIRCLE INVESTORS 2,210,525 77,744,000 3.04%
10 LORD, ABBETT & CO. LLC 1,948,091 68,514,000 2.68%
11 BlackRock Institutional Trust Company, N.A. 1,839,561 64,697,000 2.53%
12 Ranger Investment Management, L.P. 1,736,738 61,081,000 2.39%
13 NORTHERN TRUST CORP 1,631,663 57,386,000 2.25%
14 Fisher Asset Management, LLC 1,467,007 51,595,000 2.02%
15 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,325,364 46,613,000 1.83%
16 Allianz Asset Management GmbH 1,109,267 39,013,000 1.53%
17 Penn Capital Management Company, LLC 1,103,492 38,810,000 1.52%
18 AMERIPRISE FINANCIAL INC 1,077,154 37,883,000 1.48%
19 Invesco Ltd. 1,049,199 36,899,000 1.44%
20 JPMORGAN CHASE & CO 1,029,056 36,192,000 1.42%
21 Bank of New York Mellon Corp 1,003,084 35,279,000 1.38%
22 PRINCIPAL FINANCIAL GROUP INC 964,294 33,914,000 1.33%
23 BALYASNY ASSET MANAGEMENT L.P. 887,535 31,215,000 1.22%
24 RAINIER INVESTMENT MANAGEMENT LLC 774,750 27,248,000 1.07%
25 LOOMIS SAYLES & CO L P 703,951 24,758,000 0.97%
26 OppenheimerFunds, Inc. 692,510 24,356,000 0.95%
27 TEACHERS ADVISORS, LLC 691,187 24,309,000 0.95%
28 Alyeska Investment Group, L.P. 673,109 23,673,000 0.93%
29 WELLS FARGO & COMPANY/MN 631,924 22,225,000 0.87%
30 FIDUCIARY MANAGEMENT ASSOCIATES LLC 617,116 21,704,000 0.85%
31 NORGES BANK 609,857 21,449,000 0.84%
32 FULLER & THALER ASSET MANAGEMENT, INC. 595,103 20,930,000 0.82%
33 RS INVESTMENT MANAGEMENT CO LLC 557,490 19,607,000 0.77%
34 RUSSELL FRANK CO/ 554,375 19,496,000 0.76%
35 ALLIANCEBERNSTEIN L.P. 543,168 19,103,000 0.75%
36 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 539,020 18,957,000 0.74%
37 GEODE CAPITAL MANAGEMENT, LLC 535,863 18,846,000 0.74%
38 CITADEL ADVISORS LLC 508,046 17,868,000 0.70%
39 ARIEL INVESTMENTS, LLC 491,504 17,286,000 0.68%
40 Capital Investment Services of America, Inc. 430,520 15,141,000 0.59%
41 EAGLE BOSTON INVESTMENT MANAGEMENT INC 428,673 15,076,000 0.59%
42 PALISADE CAPITAL MANAGEMENT, LP 409,050 14,386,000 0.56%
43 PRUDENTIAL FINANCIAL INC 406,897 14,311,000 0.56%
44 VOYA INVESTMENT MANAGEMENT LLC 406,605 14,300,000 0.56%
45 Calvert Investment Management, Inc. 345,493 12,151,000 0.48%
46 WADDELL & REED FINANCIAL INC 324,400 11,409,000 0.45%
47 BLACKROCK ADVISORS LLC 321,060 11,292,000 0.44%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 319,720 11,245,000 0.44%
49 Perkins Investment Management, LLC 300,811 10,580,000 0.41%
50 NEW YORK STATE COMMON RETIREMENT FUND 297,597 10,466,000 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.