BOSTON PRIVATE FINANCIAL HOLDINGS INC - 101119105
Detailed investor-level table based on 13F positions.
Early Q3 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 9,051,586 | 133,510 | 0.0% | 0.0% | 1 | +147,308 | 1.65% | Q2 2021 | Aug 13, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 5,182,372 | 76,440 | 0.02% | 0.02% | 2 | -107,349 | -2.03% | Q2 2021 | Aug 12, 2021 |
| STATE STREET CORP | History | Reduced | 4,537,664 | 66,931 | 0.0% | 0.0% | 3 | -106,324 | -2.29% | Q2 2021 | Aug 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,262,412 | 33,371 | 0.02% | 0.03% | 4 | -423,616 | -15.77% | Q2 2021 | Aug 16, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 1,563,764 | 23,065 | 0.0% | 0.0% | 5 | +543,432 | 53.26% | Q2 2021 | Aug 12, 2021 |
| MORGAN STANLEY | History | Added to | 1,317,827 | 19,438 | 0.0% | 0.0% | 6 | +11,338 | 0.87% | Q2 2021 | Aug 23, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 1,219,069 | 17,981 | 0.09% | 0.06% | 7 | +346,701 | 39.74% | Q2 2021 | Aug 16, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,140,062 | 16,817 | 0.0% | 0.0% | 8 | -1,508,200 | -56.95% | Q2 2021 | Sep 13, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 1,070,035 | 15,783 | 0.0% | 0.0% | 9 | -37,265 | -3.37% | Q2 2021 | Aug 13, 2021 |
| Hudson Bay Capital Management LP | History | Reduced | 1,067,193 | 15,741 | 0.19% | 0.33% | 10 | -953,465 | -47.19% | Q2 2021 | Aug 16, 2021 |
| CNH PARTNERS LLC | History | Added to | 1,060,979 | 15,649 | 0.44% | 0.32% | 11 | +384,144 | 56.76% | Q2 2021 | Aug 16, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 1,050,021 | 15,488 | 0.03% | 0.03% | 12 | -288 | -0.03% | Q2 2021 | Aug 12, 2021 |
| Pentwater Capital Management LP | History | Added to | 875,000 | 12,906 | 0.11% | 0.05% | 13 | +475,000 | 118.75% | Q2 2021 | Aug 16, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 867,152 | 12,790 | 0.0% | 3.38% | 14 | -49,770 | -5.43% | Q2 2021 | Aug 11, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 866,613 | 12,783 | 0.0% | 0.0% | 15 | +4,465 | 0.52% | Q2 2021 | Aug 16, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 814,230 | 12,009 | 0.0% | 0.0% | 16 | -88,652 | -9.82% | Q2 2021 | Aug 13, 2021 |
| UBS Group AG | History | Added to | 574,117 | 8,468 | 0.0% | 0.0% | 17 | +177,805 | 44.86% | Q2 2021 | Aug 13, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 570,156 | 8,410 | 0.01% | 1.99% | 18 | +3,601 | 0.64% | Q2 2021 | Aug 10, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 550,481 | 8,120 | 0.0% | 0.0% | 19 | -229,976 | -29.47% | Q2 2021 | Aug 16, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 476,725 | 7,032 | 0.06% | 0.06% | 20 | -400 | -0.08% | Q2 2021 | Aug 13, 2021 |
| Invesco Ltd. | History | Reduced | 447,420 | 6,600 | 0.0% | 0.0% | 21 | -14,427 | -3.12% | Q2 2021 | Aug 17, 2021 |
| BARCLAYS PLC | History | Reduced | 384,048 | 5,666 | 0.0% | 0.0% | 22 | -36,791 | -8.74% | Q2 2021 | Aug 13, 2021 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 375,210 | 5,534 | 0.0% | 0.0% | 23 | -164,668 | -30.5% | Q2 2021 | Aug 16, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 353,100 | 5,208 | 0.01% | 0.02% | 24 | -180,200 | -33.79% | Q2 2021 | Aug 12, 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 301,500 | 4,447 | 0.08% | 0.08% | 25 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 291,900 | 4,306 | 0.14% | 0.15% | 26 | 0 | 0.0% | Q2 2021 | Aug 17, 2021 |
| CITIGROUP INC | History | Added to | 278,089 | 4,102 | 0.0% | 0.0% | 27 | +150,265 | 117.56% | Q2 2021 | Aug 10, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 264,500 | 3,901 | 0.01% | 0.01% | 28 | -13,605 | -4.89% | Q2 2021 | Aug 05, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 223,964 | 3,303 | 0.02% | 0.0% | 29 | +203,964 | 1019.82% | Q2 2021 | Aug 10, 2021 |
| Legal & General Group Plc | History | Reduced | 215,183 | 3,174 | 0.0% | 0.0% | 30 | -54,955 | -20.34% | Q2 2021 | Aug 12, 2021 |
| Verition Fund Management LLC | History | Added to | 200,399 | 2,956 | 0.03% | 0.02% | 31 | +82,461 | 69.92% | Q2 2021 | Aug 16, 2021 |
| Swiss National Bank | History | Reduced | 181,500 | 2,677 | 0.0% | 0.0% | 32 | -6,400 | -3.41% | Q2 2021 | Aug 06, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 168,512 | 2,486 | 0.01% | 0.02% | 33 | -87,080 | -34.07% | Q2 2021 | Aug 13, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 165,295 | 2,438 | 0.0% | 0.0% | 34 | +39,729 | 31.64% | Q2 2021 | Aug 05, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 163,000 | 2,404 | 0.0% | 0.01% | 35 | -140,000 | -46.2% | Q2 2021 | Nov 16, 2021 |
| NATIXIS | History | Reduced | 157,550 | 2,324 | 0.01% | 0.02% | 36 | -294,950 | -65.18% | Q2 2021 | Aug 13, 2021 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 154,770 | 2,283 | 0.01% | 0.01% | 37 | -16,200 | -9.48% | Q2 2021 | Aug 12, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 144,928 | 2,137 | 0.02% | 0.0% | 38 | +130,141 | 880.1% | Q2 2021 | Aug 13, 2021 |
| Schonfeld Strategic Advisors LLC | History | Added to | 134,920 | 1,990 | 0.02% | 0.01% | 39 | +92,908 | 221.15% | Q2 2021 | Nov 16, 2021 |
| Rafferty Asset Management, LLC | History | Reduced | 120,136 | 1,772 | 0.01% | 0.01% | 40 | -21,421 | -15.13% | Q2 2021 | Aug 10, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 119,756 | 1,766 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2021 | Jul 30, 2021 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 117,200 | 1,729 | 0.0% | 0.01% | 42 | -78,900 | -40.23% | Q2 2021 | Aug 16, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 116,212 | 1,714 | 0.0% | 0.0% | 43 | +30,157 | 35.04% | Q2 2021 | Aug 16, 2021 |
| BANK OF MONTREAL /CAN/ | History | Added to | 108,779 | 1,707 | 0.0% | 0.0% | 44 | +84,102 | 340.81% | Q2 2021 | Aug 12, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 113,376 | 1,672 | 0.0% | 0.0% | 45 | -10,144 | -8.21% | Q2 2021 | Aug 16, 2021 |
| Qube Research & Technologies Ltd | History | Reduced | 109,154 | 1,610 | 0.02% | 0.03% | 46 | -21,990 | -16.77% | Q2 2021 | Aug 13, 2021 |
| HSBC HOLDINGS PLC | History | New | 102,705 | 1,515 | 0.0% | — | 47 | +102,705 | New | Q2 2021 | Aug 13, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 100,656 | 1,485 | 0.01% | 0.0% | 48 | +69,882 | 227.08% | Q2 2021 | Aug 13, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 90,972 | 1,342 | 0.0% | 0.01% | 49 | -403,174 | -81.59% | Q2 2021 | Aug 13, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 88,737 | 1,309 | 1.01% | 1.55% | 50 | -4,986 | -5.32% | Q2 2021 | Jun 14, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 80,997 | 1,195 | 0.0% | 0.0% | 51 | +28,126 | 53.2% | Q2 2021 | Aug 16, 2021 |
| COMERICA BANK | History | Reduced | 77,169 | 1,138 | 0.01% | 0.01% | 52 | -6,095 | -7.32% | Q2 2021 | Aug 26, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 74,083 | 1,093 | 0.0% | 0.0% | 53 | +19,079 | 34.69% | Q2 2021 | Aug 11, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 67,166 | 991 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2021 | Aug 10, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 66,892 | 987 | 0.0% | 0.0% | 55 | -6,108 | -8.37% | Q2 2021 | Aug 02, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 65,721 | 969 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 63,284 | 933 | 0.01% | 0.01% | 57 | -287 | -0.45% | Q2 2021 | Aug 12, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 61,254 | 903 | 0.0% | 0.0% | 58 | +20,223 | 49.29% | Q2 2021 | Aug 03, 2021 |
| Walleye Capital LLC | History | Reduced | 57,500 | 848 | 0.03% | 0.08% | 59 | -42,720 | -42.63% | Q2 2021 | Aug 16, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 50,000 | 738 | 0.01% | 0.01% | 60 | -927 | -1.82% | Q2 2021 | Aug 16, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 49,988 | 737 | 0.0% | 0.0% | 61 | -637,561 | -92.73% | Q2 2021 | Aug 11, 2021 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 48,699 | 718 | 0.0% | 0.02% | 63 | -350,826 | -87.81% | Q2 2021 | Aug 12, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 48,711 | 718 | 0.0% | 0.0% | 62 | -143,973 | -74.72% | Q2 2021 | Aug 16, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 46,427 | 685 | 0.0% | 0.0% | 64 | +293 | 0.64% | Q2 2021 | Aug 12, 2021 |
| Baird Financial Group, Inc. | History | No change | 40,416 | 596 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2021 | Aug 11, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 38,742 | 571 | 0.0% | 0.0% | 66 | -2,644 | -6.39% | Q2 2021 | Aug 10, 2021 |
| Louisiana State Employees Retirement System | History | Reduced | 37,200 | 549 | 0.01% | 0.01% | 67 | -300 | -0.8% | Q2 2021 | Jul 16, 2021 |
| ROYCE & ASSOCIATES LP | History | Reduced | 36,235 | 534 | 0.0% | 0.0% | 68 | -4,493 | -11.03% | Q2 2021 | Aug 06, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 35,367 | 522 | 0.0% | 7.89% | 69 | -5,845 | -14.18% | Q2 2021 | Aug 16, 2021 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 34,061 | 502 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2021 | Jul 23, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 33,102 | 488 | 0.0% | 0.0% | 71 | -30,934 | -48.31% | Q2 2021 | Aug 16, 2021 |
| State of Tennessee, Treasury Department | History | Reduced | 29,381 | 433 | 0.0% | 0.0% | 72 | -30,531 | -50.96% | Q2 2021 | Aug 11, 2021 |
| MetLife Investment Management, LLC | History | Reduced | 24,116 | 355 | 0.1% | 0.11% | 73 | -8,015 | -24.94% | Q2 2021 | May 17, 2024 |
| ProShare Advisors LLC | History | Reduced | 23,581 | 348 | 0.0% | 0.0% | 74 | -748 | -3.07% | Q2 2021 | Aug 13, 2021 |
| Arizona State Retirement System | History | Reduced | 22,381 | 330 | 0.0% | 0.0% | 75 | -1,563 | -6.53% | Q2 2021 | Aug 02, 2021 |
| XTX Topco Ltd | History | Added to | 18,569 | 274 | 0.09% | 0.1% | 76 | +2,999 | 19.26% | Q2 2021 | Aug 12, 2021 |
| Russell Investments Group, Ltd. | History | No change | 15,303 | 225 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2021 | Aug 04, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 13,673 | 202 | 0.0% | 0.0% | 78 | -21,014 | -60.58% | Q2 2021 | Aug 16, 2021 |
| GABELLI FUNDS LLC | History | No change | 13,472 | 199 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 11,723 | 173 | 0.0% | 0.0% | 80 | +714 | 6.49% | Q2 2021 | Aug 06, 2021 |
| JANE STREET GROUP, LLC | History | Added to | 11,359 | 168 | 0.0% | 0.0% | 81 | +1,173 | 11.52% | Q2 2021 | Aug 16, 2021 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 10,847 | 160 | 0.0% | — | 82 | +10,847 | New | Q2 2021 | Aug 05, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 9,807 | 145 | 0.0% | 0.0% | 83 | +1,159 | 13.4% | Q2 2021 | Aug 16, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,684 | 128 | 0.0% | 0.0% | 84 | +3,080 | 54.96% | Q2 2021 | Aug 06, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 8,650 | 128 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2021 | Aug 06, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,818 | 115 | 0.0% | 0.0% | 86 | -657 | -7.75% | Q2 2021 | Aug 16, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 7,300 | 108 | 0.0% | 0.0% | 87 | -2,262 | -23.66% | Q2 2021 | Jul 30, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 5,687 | 84 | 0.0% | 0.0% | 88 | -92 | -1.59% | Q2 2021 | Aug 16, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 2,661 | 39 | 0.0% | 0.0% | 89 | +65 | 2.5% | Q2 2021 | Aug 16, 2021 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,000 | 30 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| US BANCORP \DE\ | History | No change | 1,471 | 22 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2021 | Aug 05, 2021 |
| GROUP ONE TRADING, L.P. | History | No change | 400 | 6 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2021 | Aug 10, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 267 | 4 | 0.0% | 0.0% | 93 | -12,022 | -97.83% | Q2 2021 | Aug 11, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 296 | 4 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2021 | Aug 09, 2021 |
| FIFTH THIRD BANCORP | History | No change | 215 | 3 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2021 | Aug 06, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 43 | 1 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2021 | Aug 02, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,380,136 | -100.0% | Q1 2021 | May 12, 2021 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.31% | — | -513,850 | -100.0% | Q1 2021 | May 17, 2021 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -200,000 | -100.0% | Q1 2021 | May 17, 2021 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -178,671 | -100.0% | Q1 2021 | Apr 27, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -168,300 | -100.0% | Q1 2021 | May 14, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -117,461 | -100.0% | Q1 2021 | May 14, 2021 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -85,193 | -100.0% | Q1 2021 | May 17, 2021 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 1.35% | — | -70,000 | -100.0% | Q1 2021 | May 17, 2022 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -47,858 | -100.0% | Q1 2021 | May 17, 2021 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,027 | -100.0% | Q1 2021 | May 14, 2021 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,624 | -100.0% | Q1 2021 | May 17, 2021 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,610 | -100.0% | Q1 2021 | May 14, 2021 |