Dark
Light
System
Security
PRIVATEBANCORP INC
PRIVATEBANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 286 Institutional holders with a total value of $3,216,483,862.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,648,969 248,723,000 7.73%
2 BlackRock Fund Advisors 4,068,084 179,118,000 5.57%
3 STATE STREET CORP 3,730,481 164,253,000 5.11%
4 FMR LLC 3,383,176 148,961,000 4.63%
5 GOLDMAN SACHS GROUP INC 3,279,103 144,379,000 4.49%
6 BlackRock Institutional Trust Company, N.A. 2,372,920 104,480,000 3.25%
7 DIMENSIONAL FUND ADVISORS LP 2,279,606 100,372,000 3.12%
8 NORTHERN TRUST CORP 2,142,027 94,314,000 2.93%
9 Hutchin Hill Capital, LP 1,810,653 79,723,000 2.48%
10 FULLER & THALER ASSET MANAGEMENT, INC. 1,635,599 72,015,000 2.24%
11 Magnetar Financial LLC 1,621,237 71,383,000 2.22%
12 Fisher Asset Management, LLC 1,405,758 61,277,000 1.91%
13 COLUMBUS CIRCLE INVESTORS 1,196,982 52,703,000 1.64%
14 MORGAN STANLEY 1,152,128 50,729,000 1.58%
15 Ranger Investment Management, L.P. 1,104,685 48,639,000 1.51%
16 SCHRODER INVESTMENT MANAGEMENT GROUP 1,071,800 47,191,000 1.47%
17 WESTWOOD HOLDINGS GROUP INC 1,038,619 45,731,000 1.42%
18 BANK OF AMERICA CORP /DE/ 922,595 40,622,000 1.26%
19 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 862,872 37,992,000 1.18%
20 JPMORGAN CHASE & CO 859,005 37,822,000 1.18%
21 Bank of New York Mellon Corp 856,132 37,695,000 1.17%
22 AQR ARBITRAGE LLC 835,410 36,783,000 1.14%
23 ALLIANCEBERNSTEIN L.P. 827,953 36,455,000 1.13%
24 PALISADE CAPITAL MANAGEMENT, LP 793,629 34,943,000 1.09%
25 Invesco Ltd. 764,350 33,654,000 1.05%
26 GEODE CAPITAL MANAGEMENT, LLC 697,097 30,692,000 0.95%
27 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 666,119 29,329,000 0.91%
28 TEACHERS ADVISORS, LLC 664,113 29,241,000 0.91%
29 AMERIPRISE FINANCIAL INC 655,396 28,855,000 0.90%
30 RS INVESTMENT MANAGEMENT CO LLC 641,502 28,245,000 0.88%
31 TUDOR INVESTMENT CORP ET AL 629,300 27,708,000 0.86%
32 Carlson Capital, L.P. 621,000 27,343,000 0.85%
33 GLENMEDE TRUST CO NA 596,550 26,265,000 0.82%
34 Copper Rock Capital Partners, LLC 580,997 25,581,000 0.80%
35 ARIEL INVESTMENTS, LLC 578,722 25,481,000 0.79%
36 NORGES BANK 576,633 25,389,000 0.79%
37 MILLENNIUM MANAGEMENT LLC 570,984 25,140,000 0.78%
38 LOOMIS SAYLES & CO L P 544,770 23,986,000 0.75%
39 WELLINGTON MANAGEMENT GROUP LLP 541,886 23,859,000 0.74%
40 BlackRock Investment Management, LLC 519,165 22,859,000 0.71%
41 STIFEL FINANCIAL CORP 476,455 20,979,000 0.65%
42 Perkins Investment Management, LLC 432,407 19,039,000 0.59%
43 HIGHBRIDGE CAPITAL MANAGEMENT LLC 411,658 18,125,000 0.56%
44 VOYA INVESTMENT MANAGEMENT LLC 409,179 18,016,000 0.56%
45 Capital Investment Services of America, Inc. 388,223 17,093,000 0.53%
46 WELLS FARGO & COMPANY/MN 380,133 16,738,000 0.52%
47 KING LUTHER CAPITAL MANAGEMENT CORP 361,540 15,919,000 0.49%
48 Allianz Asset Management GmbH 345,804 15,225,000 0.47%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 333,578 14,687,000 0.46%
50 PRUDENTIAL PLC 331,979 14,617,000 0.45%
Page 1 of 6

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.