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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 HANSEATIC MANAGEMENT SERVICES INC 25 1,000 0.00%
2 HOWE & RUSLING INC 93 4,000 0.00%
3 FIFTH THIRD BANCORP 128 5,000 0.00%
4 WEALTHFRONT CORP 127 5,000 0.00%
5 MUFG Americas Holdings Corp 235 9,000 0.00%
6 Zurcher Kantonalbank (Zurich Cantonalbank) 245 10,000 0.00%
7 First Horizon Advisors, Inc. 254 10,000 0.00%
8 Gemmer Asset Management LLC 252 10,000 0.00% SH
9 Crosspoint Capital Strategies, LLC 264 11,000 0.00%
10 Winslow, Evans & Crocker, Inc. 300 11,946 0.00%
11 Kavar Capital Partners, LLC 651 25,000 0.00%
12 THOMAS WHITE INTERNATIONAL LTD 705 28,000 0.00%
13 OLD SECOND NATIONAL BANK OF AURORA 900 36,000 0.00%
14 PNC FINANCIAL SERVICES GROUP, INC. 1,059 42,000 0.00%
15 PRELUDE CAPITAL MANAGEMENT, LLC 1,280 51,000 0.00%
16 PEAK6 Group LLC 1,900 76,000 0.00% Put
17 FIRST NEW YORK SECURITIES LLC /NY 2,000 79,640 0.00%
18 BlackRock Finance, Inc. 2,065 82,000 0.00%
19 LS Investment Advisors, LLC 2,278 91,000 0.00%
20 VICTORY CAPITAL MANAGEMENT INC 2,431 98,000 0.00%
21 TEACHER RETIREMENT SYSTEM OF TEXAS 2,879 115,000 0.00%
22 CLEARBRIDGE, LLC 3,377 134,000 0.00%
23 Tower Research Capital LLC (TRC) 3,430 137,000 0.00%
24 SeaBridge Investment Advisors LLC 4,330 172,000 0.01%
25 CANADA LIFE ASSURANCE Co 5,101 203,000 0.01%
26 BARD ASSOCIATES INC 5,100 203,000 0.01%
27 SHELTON CAPITAL MANAGEMENT 5,208 207,000 0.01%
28 CONNABLE OFFICE INC 5,268 210,000 0.01%
29 NumerixS Investment Technologies Inc 5,400 215,000 0.01%
30 SEGALL BRYANT & HAMILL, LLC 5,400 215,000 0.01%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,600 223,000 0.01%
32 Ameritas Investment Partners, Inc. 6,067 242,000 0.01%
33 Calvert Investment Management, Inc. 6,067 242,000 0.01%
34 MARTINGALE ASSET MANAGEMENT L P 6,700 267,000 0.01%
35 American Research & Management Co. 6,700 267,000 0.01%
36 M&T BANK CORP 7,619 304,000 0.01%
37 US BANCORP \DE\ 7,885 314,000 0.01%
38 New England Research & Management, Inc. 7,950 317,000 0.01%
39 Pekin Hardy Strauss, Inc. 8,000 319,000 0.01%
40 AMALGAMATED BANK 8,113 323,000 0.01%
41 PineBridge Investments, L.P. 8,159 325,000 0.01%
42 OFI Advisors LLC 8,416 335,000 0.01%
43 Cipher Capital LP 8,572 341,000 0.01%
44 HighTower Advisors, LLC 8,988 358,000 0.01%
45 MILES CAPITAL, INC. 9,371 373,000 0.01%
46 Quantbot Technologies LP 9,727 387,000 0.01%
47 MASON STREET ADVISORS, LLC 9,773 389,000 0.01%
48 GREENWOOD CAPITAL ASSOCIATES LLC 9,806 390,000 0.01%
49 STRS OHIO 9,800 390,000 0.01%
50 D. E. Shaw & Co., Inc. 10,151 404,000 0.01%
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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.