PRIVATEBANCORP INC - 742962103

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$679.6M
QoQ value delta ($000)
-$1.238B (-64.56%)
Implied price effect (QoQ)
-4.68%
Shares
Total shares
23,385,718
QoQ shares delta
-39,517,452 (-62.82%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q1 2017 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 139,690 4,806,978 0.01%
BlackRock Fund Advisors 106,497 3,664,733 0.03%
DIMENSIONAL FUND ADVISORS LP 67,476 2,321,967 0.05%
BlackRock Institutional Trust Company, N.A. 53,735 1,849,094 0.01%
COLUMBUS CIRCLE INVESTORS 42,783 1,472,247 0.29%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 30,486 1,049,069 1.57%
Fisher Asset Management, LLC 29,930 1,029,943 0.06%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 24,194 832,556 1.21%
AMERICAN CENTURY COMPANIES INC 15,883 546,565 0.02%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 15,372 528,963 0.13%
Capital Investment Services of America, Inc. 12,518 430,765 3.09%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 10,352 356,219 0.02%
APG Asset Management N.V. 10,171 350,000 0.02%
BLACKROCK ADVISORS LLC 9,575 329,496 0.01%
NEW YORK STATE COMMON RETIREMENT FUND 9,138 314,444 0.01%
BlackRock Investment Management, LLC 8,163 280,897 0.01%
SEI TRUST CO 5,880 202,341 0.06%
Nationwide Fund Advisors 5,703 196,236 0.02%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4,868 167,531 0.01%
Calvert Investment Management Inc. 4,220 145,217 0.28%
BlackRock Group LTD 3,988 137,199 0.0%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 3,970 136,620 0.09%
DUPONT CAPITAL MANAGEMENT Corp 3,835 131,970 0.06%
BAIRD ROBERT W & CO INC /WI/ 3,476 119,616 0.05%
FSI GROUP, LLC 3,466 119,262 1.12%