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

Institutional Holders (2015Q3)
Portfolio Summary: 233 Institutional holders with a total value of $2,923,373,182.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,813,352 222,825,000 7.62%
2 FMR LLC 5,050,226 193,575,000 6.62%
3 BlackRock Fund Advisors 4,797,034 183,870,000 6.29%
4 STATE STREET CORP 3,473,034 133,122,000 4.55%
5 GOLDMAN SACHS GROUP INC 2,845,639 109,074,000 3.73%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,640,989 101,229,000 3.46%
7 WELLINGTON MANAGEMENT GROUP LLP 2,469,985 94,674,000 3.24%
8 DIMENSIONAL FUND ADVISORS LP 2,239,698 85,848,000 2.94%
9 WESTWOOD HOLDINGS GROUP INC 1,999,149 76,627,000 2.62%
10 NORTHERN TRUST CORP 1,918,250 73,528,000 2.52%
11 BlackRock Institutional Trust Company, N.A. 1,893,039 72,560,000 2.48%
12 Ranger Investment Management, L.P. 1,598,778 61,281,000 2.10%
13 LORD, ABBETT & CO. LLC 1,546,633 59,282,000 2.03%
14 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,508,452 57,818,000 1.98%
15 Fisher Asset Management, LLC 1,453,965 55,730,000 1.91%
16 COLUMBUS CIRCLE INVESTORS 1,292,968 49,559,000 1.70%
17 Alyeska Investment Group, L.P. 1,136,448 43,560,000 1.49%
18 PRINCIPAL FINANCIAL GROUP INC 1,100,881 42,197,000 1.44%
19 Bank of New York Mellon Corp 1,094,494 41,952,000 1.44%
20 AMERIPRISE FINANCIAL INC 1,038,618 39,810,000 1.36%
21 Invesco Ltd. 1,036,060 39,712,000 1.36%
22 JPMORGAN CHASE & CO 1,008,469 38,655,000 1.32%
23 ALLIANCEBERNSTEIN L.P. 928,205 35,578,000 1.22%
24 CITADEL ADVISORS LLC 899,665 34,484,000 1.18%
25 RS INVESTMENT MANAGEMENT CO LLC 841,530 32,256,000 1.10%
26 Allianz Asset Management GmbH 792,201 30,366,000 1.04%
27 WADDELL & REED FINANCIAL INC 775,499 29,724,000 1.02%
28 Penn Capital Management Company, LLC 748,856 28,704,000 0.98%
29 FULLER & THALER ASSET MANAGEMENT, INC. 727,345 27,879,000 0.95%
30 PALISADE CAPITAL MANAGEMENT, LP 700,174 26,838,000 0.92%
31 LOOMIS SAYLES & CO L P 661,015 25,337,000 0.87%
32 TEACHERS ADVISORS, LLC 627,042 24,035,000 0.82%
33 GEODE CAPITAL MANAGEMENT, LLC 626,031 23,995,000 0.82%
34 NORGES BANK 576,633 22,102,000 0.76%
35 FIDUCIARY MANAGEMENT ASSOCIATES LLC 558,848 21,420,000 0.73%
36 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 544,388 20,866,000 0.71%
37 EMERALD MUTUAL FUND ADVISERS TRUST 490,179 18,789,000 0.64%
38 ARIEL INVESTMENTS, LLC 479,594 18,383,000 0.63%
39 CREDIT SUISSE AG/ 457,754 17,546,000 0.60%
40 WELLS FARGO & COMPANY/MN 452,337 17,338,000 0.59%
41 EATON VANCE MANAGEMENT 448,347 17,185,000 0.59%
42 VOYA INVESTMENT MANAGEMENT LLC 437,677 16,776,000 0.57%
43 SCHRODER INVESTMENT MANAGEMENT GROUP 431,500 16,539,000 0.57%
44 OppenheimerFunds, Inc. 402,890 15,443,000 0.53%
45 Capital Investment Services of America, Inc. 399,640 15,318,000 0.52%
46 BLACKROCK ADVISORS LLC 393,719 15,091,000 0.52%
47 BALYASNY ASSET MANAGEMENT L.P. 373,731 14,325,000 0.49%
48 EMERALD ADVISERS, LLC 372,212 14,267,000 0.49%
49 BlackRock Investment Management, LLC 349,572 13,399,000 0.46%
50 KING LUTHER CAPITAL MANAGEMENT CORP 329,565 12,632,000 0.43%
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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.