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OLD SECOND BANCORP INC ILL
OLD SECOND BANCORP INC ILL. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 80 Institutional holders with a total value of $162,343,877.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLOBEFLEX CAPITAL L P 182 2,000 0.00%
2 BARCLAYS PLC 357 3,000 0.00%
3 Tower Research Capital LLC (TRC) 529 4,000 0.00%
4 BNP PARIBAS FINANCIAL MARKETS 1,944 16,155 0.01%
5 CUTLER GROUP LLC / CA 5,000 17,000 0.01% Call
6 Legal & General Group Plc 4,523 37,000 0.02%
7 BlackRock Finance, Inc. 4,882 41,000 0.03%
8 UBS Group AG 6,000 50,000 0.03%
9 CITIGROUP INC 6,641 55,000 0.03%
10 GENEOS WEALTH MANAGEMENT INC. 7,520 62,000 0.04%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,000 75,000 0.05%
12 ClariVest Asset Management LLC 9,478 79,000 0.05%
13 WELLS FARGO & COMPANY/MN 10,009 83,000 0.05%
14 LODESTAR INVESTMENT COUNSEL LLC/IL 10,000 83,000 0.05%
15 TFS CAPITAL LLC 10,673 89,000 0.05%
16 CREDIT SUISSE AG/ 11,485 96,000 0.06%
17 Geneva Advisors, LLC 12,180 101,000 0.06%
18 PRUDENTIAL FINANCIAL INC 12,340 103,000 0.06%
19 Spark Investment Management LLC 13,095 108,000 0.07%
20 INVESTMENT CENTERS OF AMERICA INC 14,452 120,000 0.07%
21 GSA CAPITAL PARTNERS LLP 14,600 121,000 0.07%
22 BANK OF AMERICA CORP /DE/ 15,899 132,000 0.08%
23 AMERICAN INTERNATIONAL GROUP, INC. 16,573 137,722 0.08%
24 BLACKROCK ADVISORS LLC 16,732 139,000 0.09%
25 ACROSPIRE INVESTMENT MANAGEMENT LLC 17,450 145,000 0.09%
26 PANAGORA ASSET MANAGEMENT INC 18,269 152,000 0.09%
27 FEDERATED HERMES, INC. 19,916 166,000 0.10%
28 ACADIAN ASSET MANAGEMENT LLC 19,940 166,000 0.10%
29 Nationwide Fund Advisors 19,928 166,000 0.10%
30 BLAIR WILLIAM & CO/IL 20,626 171,000 0.11%
31 METROPOLITAN LIFE INSURANCE CO/NY 21,341 177,000 0.11%
32 VOYA INVESTMENT MANAGEMENT LLC 22,680 188,000 0.12%
33 NEW YORK STATE COMMON RETIREMENT FUND 26,800 223,000 0.14%
34 Connor, Clark & Lunn Investment Management Ltd. 27,900 232,000 0.14%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 28,871 240,000 0.15%
36 RHUMBLINE ADVISERS 33,731 280,000 0.17%
37 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 34,070 283,000 0.17%
38 Manchester Capital Management LLC 37,764 314,000 0.19%
39 MARTINGALE ASSET MANAGEMENT L P 38,320 319,000 0.20%
40 GOLDMAN SACHS GROUP INC 38,728 322,000 0.20%
41 SALZHAUER MICHAEL 40,000 332,000 0.20%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 41,624 346,000 0.21%
43 TEACHERS ADVISORS, LLC 43,694 363,000 0.22%
44 MILLENNIUM MANAGEMENT LLC 44,502 370,000 0.23%
45 ANALYTIC INVESTORS, LLC 53,686 446,000 0.27%
46 CHICAGO EQUITY PARTNERS LLC 53,765 447,000 0.28%
47 ROTHSCHILD INVESTMENT LLC /IL 57,202 475,000 0.29%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 60,876 506,000 0.31%
49 MORGAN STANLEY 61,415 511,000 0.31%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,500 519,000 0.32%
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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.