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

Institutional Holders (2017Q1)
Portfolio Summary: 80 Institutional holders with a total value of $216,871,644.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 44 0 0.00%
2 MEEDER ASSET MANAGEMENT INC 186 2,000 0.00%
3 BNP PARIBAS FINANCIAL MARKETS 235 2,644 0.00%
4 BARCLAYS PLC 305 4,000 0.00%
5 US BANCORP \DE\ 666 7,000 0.00%
6 ROYAL BANK OF CANADA 1,043 12,000 0.01%
7 Ameritas Investment Partners, Inc. 2,274 26,000 0.01%
8 ACADIAN ASSET MANAGEMENT LLC 2,598 29,000 0.01%
9 CUTLER GROUP LLC / CA 4,800 54,000 0.02%
10 BANK OF AMERICA CORP /DE/ 5,547 62,000 0.03%
11 ACROSPIRE INVESTMENT MANAGEMENT LLC 6,860 77,000 0.04%
12 UBS Group AG 6,940 78,000 0.04%
13 Legal & General Group Plc 7,073 79,000 0.04%
14 GENEOS WEALTH MANAGEMENT INC. 7,537 84,000 0.04%
15 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 8,263 92,000 0.04%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,000 101,000 0.05%
17 ClariVest Asset Management LLC 9,703 109,000 0.05%
18 LODESTAR INVESTMENT COUNSEL LLC/IL 10,000 112,000 0.05%
19 Spark Investment Management LLC 11,995 134,000 0.06%
20 Geneva Advisors, LLC 12,000 135,000 0.06%
21 MENTA CAPITAL LLC 12,563 141,000 0.07%
22 PRUDENTIAL FINANCIAL INC 16,040 181,000 0.08%
23 CITIGROUP INC 16,694 188,000 0.09%
24 ALGERT GLOBAL LLC 17,319 195,000 0.09%
25 GLOBEFLEX CAPITAL L P 17,604 198,000 0.09%
26 AMERICAN INTERNATIONAL GROUP, INC. 17,704 199,000 0.09%
27 Nationwide Fund Advisors 18,007 203,000 0.09%
28 JPMORGAN CHASE & CO 20,002 225,000 0.10%
29 METROPOLITAN LIFE INSURANCE CO/NY 20,854 235,000 0.11%
30 VOYA INVESTMENT MANAGEMENT LLC 22,680 255,000 0.12%
31 NEW YORK STATE COMMON RETIREMENT FUND 26,801 302,000 0.14%
32 Manchester Capital Management LLC 28,419 320,000 0.15%
33 RHUMBLINE ADVISERS 33,526 377,000 0.17%
34 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 34,070 383,000 0.18%
35 FEDERATED HERMES, INC. 35,133 395,000 0.18%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 36,958 416,000 0.19%
37 SALZHAUER MICHAEL 40,000 450,000 0.21%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 41,624 469,000 0.22%
39 GOLDMAN SACHS GROUP INC 43,210 486,000 0.22%
40 TEACHERS ADVISORS, LLC 45,887 516,000 0.24%
41 CHICAGO EQUITY PARTNERS LLC 53,935 607,000 0.28%
42 FIRST TRUST ADVISORS LP 54,557 614,000 0.28%
43 Connor, Clark & Lunn Investment Management Ltd. 55,100 620,000 0.29%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 57,776 650,000 0.30%
45 Informed Momentum Co LLC 58,436 657,000 0.30%
46 MARTINGALE ASSET MANAGEMENT L P 58,529 659,000 0.30%
47 ROTHSCHILD INVESTMENT LLC /IL 60,202 677,000 0.31%
48 BLAIR WILLIAM & CO/IL 60,916 684,000 0.32%
49 CLEAR PERSPECTIVE ADVISORS, LLC 70,362 792,000 0.37%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 72,500 816,000 0.38%
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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.