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

Institutional Holders (2016Q4)
Portfolio Summary: 244 Institutional holders with a total value of $3,898,395,064.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,978,691 323,986,000 8.31%
2 BlackRock Fund Advisors 4,845,862 262,597,000 6.74%
3 STATE STREET CORP 4,190,424 227,081,000 5.82%
4 Third Point LLC 3,000,000 162,570,000 4.17%
5 AQR ARBITRAGE LLC 2,978,803 161,421,000 4.14%
6 Magnetar Financial LLC 2,562,595 138,867,000 3.56%
7 MORGAN STANLEY 2,480,522 134,419,000 3.45%
8 BlackRock Institutional Trust Company, N.A. 2,436,496 132,034,000 3.39%
9 DIMENSIONAL FUND ADVISORS LP 2,258,186 122,371,000 3.14%
10 GOLDMAN SACHS GROUP INC 2,160,152 117,059,000 3.00%
11 NORTHERN TRUST CORP 2,128,696 115,354,000 2.96%
12 Empyrean Capital Partners, LP 1,493,942 80,957,000 2.08%
13 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,484,231 80,445,000 2.06%
14 SCHRODER INVESTMENT MANAGEMENT GROUP 1,482,305 80,326,000 2.06%
15 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,309,280 70,950,000 1.82%
16 JPMORGAN CHASE & CO 1,261,580 68,365,000 1.75%
17 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,128,401 61,148,000 1.57%
18 FULLER & THALER ASSET MANAGEMENT, INC. 1,060,434 57,465,000 1.47%
19 SAMLYN CAPITAL, LLC 1,042,853 56,512,000 1.45%
20 MARSHALL WACE, LLP 976,884 52,937,000 1.36%
21 Carlson Capital, L.P. 950,000 51,481,000 1.32%
22 Bank of New York Mellon Corp 900,078 48,775,000 1.25%
23 RENAISSANCE TECHNOLOGIES LLC 872,947 47,305,000 1.21%
24 D. E. Shaw & Co., Inc. 858,535 46,524,000 1.19%
25 DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 771,000 41,780,000 1.07%
26 BANK OF AMERICA CORP /DE/ 745,852 40,418,000 1.04%
27 GOVERNORS LANE LP 666,000 36,091,000 0.93%
28 DEUTSCHE BANK AG\ 656,880 35,594,000 0.91%
29 GEODE CAPITAL MANAGEMENT, LLC 649,935 35,219,000 0.90%
30 HIGHBRIDGE CAPITAL MANAGEMENT LLC 642,935 34,841,000 0.89%
31 MILLENNIUM MANAGEMENT LLC 637,140 34,527,000 0.89%
32 ALPINE ASSOCIATES MANAGEMENT INC. 631,400 34,214,000 0.88%
33 OMERS ADMINISTRATION Corp 586,800 31,799,000 0.82%
34 CITADEL ADVISORS LLC 581,469 31,510,000 0.81%
35 NORGES BANK 576,633 31,248,000 0.80%
36 Hutchin Hill Capital, LP 557,327 30,202,000 0.77%
37 BlackRock Investment Management, LLC 550,870 29,852,000 0.77%
38 Tourbillon Capital Partners, L.P. 495,000 26,824,000 0.69%
39 Ranger Investment Management, L.P. 423,405 22,944,000 0.59%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 370,784 20,093,000 0.52%
41 ALLIANCEBERNSTEIN L.P. 359,298 19,470,000 0.50%
42 TUDOR INVESTMENT CORP ET AL 344,762 18,683,000 0.48%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 341,414 18,501,000 0.47%
44 PRINCIPAL FINANCIAL GROUP INC 314,764 17,057,000 0.44%
45 Westchester Capital Management, LLC 305,809 16,572,000 0.43%
46 LOOMIS SAYLES & CO L P 290,436 15,739,000 0.40%
47 GABELLI & Co INVESTMENT ADVISERS, INC. 276,982 15,010,000 0.39%
48 ARROWGRASS CAPITAL PARTNERS (US) LP 271,001 14,686,000 0.38%
49 Nationwide Fund Advisors 257,373 13,947,000 0.36%
50 GILLSON CAPITAL LP 241,594 13,092,000 0.34%
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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.