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

Institutional Holders (2016Q4)
Portfolio Summary: 88 Institutional holders with a total value of $209,756,636.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PARAMETRIC PORTFOLIO ASSOCIATES LLC 34,678 383,000 0.18%
52 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 34,070 376,000 0.18%
53 RHUMBLINE ADVISERS 32,283 357,000 0.17%
54 NEW YORK STATE COMMON RETIREMENT FUND 26,800 296,000 0.14%
55 FEDERATED HERMES, INC. 26,193 289,000 0.14%
56 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 22,864 253,000 0.12%
57 VOYA INVESTMENT MANAGEMENT LLC 22,680 251,000 0.12%
58 ALGERT GLOBAL LLC 21,159 234,000 0.11%
59 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 19,971 221,000 0.11%
60 Nationwide Fund Advisors 19,928 220,000 0.10%
61 HIGHBRIDGE CAPITAL MANAGEMENT LLC 18,699 207,000 0.10%
62 METROPOLITAN LIFE INSURANCE CO/NY 18,516 205,000 0.10%
63 AMERICAN INTERNATIONAL GROUP, INC. 16,529 183,000 0.09%
64 BLACKROCK ADVISORS LLC 16,272 180,000 0.09%
65 A.R.T. Advisors, LLC 15,236 168,000 0.08%
66 PRUDENTIAL FINANCIAL INC 14,940 165,000 0.08%
67 GSA CAPITAL PARTNERS LLP 14,600 161,000 0.08%
68 Squarepoint Ops LLC 12,676 140,000 0.07%
69 UBS Group AG 12,521 138,000 0.07%
70 INVESTMENT CENTERS OF AMERICA INC 12,434 137,000 0.07%
71 Geneva Advisors, LLC 12,000 133,000 0.06%
72 Spark Investment Management LLC 11,995 132,000 0.06%
73 CREDIT SUISSE AG/ 11,266 125,000 0.06%
74 ACROSPIRE INVESTMENT MANAGEMENT LLC 10,691 118,000 0.06%
75 OXFORD ASSET MANAGEMENT LLP 10,576 117,000 0.06%
76 LODESTAR INVESTMENT COUNSEL LLC/IL 10,000 110,000 0.05%
77 ClariVest Asset Management LLC 9,207 102,000 0.05%
78 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,000 99,000 0.05%
79 Legal & General Group Plc 7,489 83,000 0.04%
80 GENEOS WEALTH MANAGEMENT INC. 7,530 83,000 0.04%
81 CUTLER GROUP LLC / CA 5,000 55,000 0.03%
82 BlackRock Finance, Inc. 4,882 54,000 0.03%
83 BANK OF AMERICA CORP /DE/ 4,404 49,000 0.02%
84 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 4,300 47,000 0.02%
85 ROYAL BANK OF CANADA 1,941 21,000 0.01%
86 BARCLAYS PLC 541 6,000 0.00%
87 BNP PARIBAS FINANCIAL MARKETS 510 5,636 0.00%
88 GLOBEFLEX CAPITAL L P 182 2,000 0.00%
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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.