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

Institutional Holders (2015Q2)
Portfolio Summary: 224 Institutional holders with a total value of $2,976,343,458.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,575,675 222,024,000 7.46%
2 FMR LLC 5,062,626 201,594,000 6.77%
3 BlackRock Fund Advisors 4,322,909 172,138,000 5.78%
4 STATE STREET CORP 3,611,065 143,796,000 4.83%
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,063,169 121,975,389 4.10%
6 GOLDMAN SACHS GROUP INC 2,971,060 118,307,000 3.97%
7 LORD, ABBETT & CO. LLC 2,227,716 88,708,000 2.98%
8 DIMENSIONAL FUND ADVISORS LP 2,225,776 88,632,000 2.98%
9 WESTWOOD HOLDINGS GROUP INC 2,209,712 87,991,000 2.96%
10 WELLINGTON MANAGEMENT GROUP LLP 2,076,320 82,679,000 2.78%
11 COLUMBUS CIRCLE INVESTORS 2,025,173 80,642,000 2.71%
12 BlackRock Institutional Trust Company, N.A. 1,790,270 71,289,000 2.40%
13 NORTHERN TRUST CORP 1,725,787 68,721,000 2.31%
14 Ranger Investment Management, L.P. 1,690,989 67,335,000 2.26%
15 Fisher Asset Management, LLC 1,473,782 58,686,000 1.97%
16 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,236,470 49,054,000 1.65%
17 AMERIPRISE FINANCIAL INC 1,052,362 41,905,000 1.41%
18 Invesco Ltd. 1,042,660 41,519,000 1.39%
19 Alyeska Investment Group, L.P. 1,018,930 40,574,000 1.36%
20 JPMORGAN CHASE & CO 1,008,497 40,158,000 1.35%
21 PRINCIPAL FINANCIAL GROUP INC 1,007,133 40,104,000 1.35%
22 Bank of New York Mellon Corp 1,005,508 40,039,000 1.35%
23 Penn Capital Management Company, LLC 921,798 36,706,000 1.23%
24 WADDELL & REED FINANCIAL INC 830,100 33,055,000 1.11%
25 ALLIANCEBERNSTEIN L.P. 787,213 31,347,000 1.05%
26 Allianz Asset Management GmbH 756,612 30,128,000 1.01%
27 LOOMIS SAYLES & CO L P 653,658 26,029,000 0.87%
28 WELLS FARGO & COMPANY/MN 644,392 25,660,000 0.86%
29 TEACHERS ADVISORS, LLC 627,332 24,980,000 0.84%
30 GEODE CAPITAL MANAGEMENT, LLC 583,789 23,246,000 0.78%
31 NORGES BANK 576,633 22,962,000 0.77%
32 PALISADE CAPITAL MANAGEMENT, LP 564,470 22,477,000 0.76%
33 FULLER & THALER ASSET MANAGEMENT, INC. 564,443 22,476,000 0.76%
34 FIDUCIARY MANAGEMENT ASSOCIATES LLC 564,003 22,457,000 0.75%
35 RS INVESTMENT MANAGEMENT CO LLC 562,180 22,386,000 0.75%
36 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 542,663 21,609,000 0.73%
37 OppenheimerFunds, Inc. 491,790 19,583,000 0.66%
38 CITADEL ADVISORS LLC 488,291 19,443,000 0.65%
39 CREDIT SUISSE AG/ 485,222 19,321,000 0.65%
40 ARIEL INVESTMENTS, LLC 483,439 19,251,000 0.65%
41 RUSSELL FRANK CO/ 483,265 19,244,000 0.65%
42 EATON VANCE MANAGEMENT 479,039 19,075,000 0.64%
43 BLACKROCK ADVISORS LLC 464,924 18,513,000 0.62%
44 BALYASNY ASSET MANAGEMENT L.P. 463,999 18,476,000 0.62%
45 RAINIER INVESTMENT MANAGEMENT LLC 463,200 18,444,000 0.62%
46 Capital Investment Services of America, Inc. 399,394 15,904,000 0.53%
47 VOYA INVESTMENT MANAGEMENT LLC 394,759 15,719,000 0.53%
48 BlackRock Investment Management, LLC 352,501 14,037,000 0.47%
49 NEW YORK STATE COMMON RETIREMENT FUND 344,635 13,723,000 0.46%
50 SENTINEL ASSET MANAGEMENT, INC. 289,600 11,532,000 0.39%
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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.