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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 Kistler-Tiffany Companies, LLC 6 0 0.00%
2 CUTLER GROUP LLC / CA 600 0 0.00% Call
3 WEALTHPLAN PARTNERS, LLC 316 14 0.00%
4 QUADRANT CAPITAL GROUP LLC 35 1,000 0.00%
5 DELPHI PRIVATE ADVISORS LLC 26 1,000 0.00%
6 MSI Financial Services Inc 50 2,000 0.00%
7 Weaver C. Barksdale & Associates, Inc. 68 3,000 0.00%
8 FIFTH THIRD BANCORP 61 3,000 0.00%
9 THOMPSON DAVIS & CO., INC. 124 5,000 0.00%
10 Creative Planning 145 6,000 0.00%
11 First Personal Financial Services 187 8,000 0.00%
12 First Horizon Advisors, Inc. 198 8,000 0.00%
13 VALLEY NATIONAL ADVISERS INC 175 8,000 0.00%
14 Financial Management Professionals, Inc. 227 9,000 0.00%
15 THOMAS WHITE INTERNATIONAL LTD 230 10,000 0.00%
16 Gemmer Asset Management LLC 252 11,000 0.00%
17 Spot Trading L.L.C 265 12,000 0.00%
18 PINKERTON WEALTH, LLC 588 26,000 0.00%
19 NumerixS Investment Technologies Inc 600 26,000 0.00%
20 ADVISOR GROUP, INC. 784 32,000 0.00%
21 Checchi Capital Advisers, LLC 735 32,000 0.00%
22 ACROSPIRE INVESTMENT MANAGEMENT LLC 800 35,000 0.00%
23 NISA INVESTMENT ADVISORS, LLC 900 40,000 0.00%
24 OLD SECOND NATIONAL BANK OF AURORA 900 40,000 0.00%
25 BRONFMAN E.L. ROTHSCHILD, L.P. 991 44,000 0.00%
26 IFP ADVISORS, INC 1,091 48,000 0.00%
27 BARCLAYS PLC 1,523 67,000 0.00%
28 Quantbot Technologies LP 1,711 75,000 0.00%
29 Advisors Asset Management, Inc. 2,100 92,000 0.00%
30 VICTORY CAPITAL MANAGEMENT INC 2,183 96,000 0.00%
31 Zurcher Kantonalbank (Zurich Cantonalbank) 2,264 100,000 0.00%
32 MEEDER ASSET MANAGEMENT INC 2,297 101,000 0.00%
33 CLEARBRIDGE, LLC 2,490 110,000 0.00%
34 FIRST INTERSTATE BANK 2,890 127,000 0.00%
35 Independent Portfolio Consultants, Inc. 4,082 180,000 0.01%
36 STEVENS CAPITAL MANAGEMENT LP 4,581 202,000 0.01%
37 GAM SYSTEMATIC LLP 4,601 203,000 0.01%
38 TWO SIGMA SECURITIES, LLC 4,649 205,000 0.01%
39 LS Investment Advisors, LLC 4,751 209,000 0.01%
40 Cubist Systematic Strategies, LLC 4,807 212,000 0.01%
41 RIVERHEAD CAPITAL MANAGEMENT LLC 4,026 215,000 0.01%
42 American Research & Management Co. 5,100 225,000 0.01%
43 Neuberger Berman Group LLC 5,217 230,000 0.01%
44 LaSalle Street Capital Management, LLC 5,215 230,000 0.01%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,400 238,000 0.01% Put
46 D.A. DAVIDSON & CO. 5,483 240,000 0.01%
47 FIRST QUADRANT LLC/CA 5,700 251,000 0.01%
48 HANCOCK WHITNEY CORP 5,713 251,000 0.01%
49 UBS Group AG 5,760 254,000 0.01%
50 BLAIR WILLIAM & CO/IL 5,885 259,000 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.