PRIVATEBANCORP INC - 742962103

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2017 · Compare: Q2 2014
13D/13G major owners: Ownership tab.
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 No change 4,806,978 139,690 0.01% 0.01% 1 0 0.0% Q2 2014 Aug 11, 2014
BlackRock Fund Advisors History No change 3,664,733 106,497 0.03% 0.03% 2 0 0.0% Q2 2014 Aug 06, 2014
DIMENSIONAL FUND ADVISORS LP History No change 2,321,967 67,476 0.05% 0.05% 3 0 0.0% Q2 2014 Aug 08, 2014
BlackRock Institutional Trust Company, N.A. History No change 1,849,094 53,735 0.01% 0.01% 4 0 0.0% Q2 2014 Aug 06, 2014
COLUMBUS CIRCLE INVESTORS History No change 1,472,247 42,783 0.29% 0.29% 5 0 0.0% Q2 2014 Jul 31, 2014
BASSWOOD CAPITAL MANAGEMENT, L.L.C. History No change 1,049,069 30,486 1.57% 1.57% 6 0 0.0% Q2 2014 Jul 08, 2014
Fisher Asset Management, LLC History No change 1,029,943 29,930 0.06% 0.06% 7 0 0.0% Q2 2014 Jul 25, 2014
EAGLE BOSTON INVESTMENT MANAGEMENT INC History No change 832,556 24,194 1.21% 1.21% 8 0 0.0% Q2 2014 Jul 10, 2014
AMERICAN CENTURY COMPANIES INC History No change 546,565 15,883 0.02% 0.02% 9 0 0.0% Q2 2014 Aug 04, 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 528,963 15,372 0.13% 0.13% 10 0 0.0% Q2 2014 Jul 16, 2014
Capital Investment Services of America, Inc. History No change 430,765 12,518 3.09% 3.09% 11 0 0.0% Q2 2014 Jul 01, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History No change 356,219 10,352 0.02% 0.02% 12 0 0.0% Q2 2014 Jul 30, 2014
APG Asset Management N.V. History No change 350,000 10,171 0.02% 0.02% 13 0 0.0% Q2 2014 Aug 11, 2014
BLACKROCK ADVISORS LLC History No change 329,496 9,575 0.01% 0.01% 14 0 0.0% Q2 2014 Aug 06, 2014
NEW YORK STATE COMMON RETIREMENT FUND History No change 314,444 9,138 0.01% 0.01% 15 0 0.0% Q2 2014 Aug 05, 2014
BlackRock Investment Management, LLC History No change 280,897 8,163 0.01% 0.01% 16 0 0.0% Q2 2014 Aug 06, 2014
SEI TRUST CO History No change 202,341 5,880 0.06% 0.06% 17 0 0.0% Q2 2014 Jul 22, 2014
Nationwide Fund Advisors History No change 196,236 5,703 0.02% 0.02% 18 0 0.0% Q2 2014 Aug 11, 2014
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 167,531 4,868 0.01% 0.01% 19 0 0.0% Q2 2014 Aug 04, 2014
Calvert Investment Management Inc. History No change 145,217 4,220 0.28% 0.28% 20 0 0.0% Q2 2014 Jul 18, 2014
BlackRock Group LTD History No change 137,199 3,988 0.0% 0.0% 21 0 0.0% Q2 2014 Aug 06, 2014
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History No change 136,620 3,970 0.09% 0.09% 22 0 0.0% Q2 2014 Aug 07, 2014
DUPONT CAPITAL MANAGEMENT Corp History No change 131,970 3,835 0.06% 0.06% 23 0 0.0% Q2 2014 Aug 11, 2014
BAIRD ROBERT W & CO INC /WI/ History No change 119,616 3,476 0.05% 0.05% 24 0 0.0% Q2 2014 Aug 08, 2014
FSI GROUP, LLC History No change 119,262 3,466 1.12% 1.12% 25 0 0.0% Q2 2014 Aug 08, 2014
FIRST TRUST ADVISORS LP History No change 115,366 3,353 0.01% 0.01% 26 0 0.0% Q2 2014 Aug 11, 2014
RHUMBLINE ADVISERS History No change 107,673 3,129 0.01% 0.01% 27 0 0.0% Q2 2014 Aug 06, 2014
NORDEA INVESTMENT MANAGEMENT AB History No change 92,017 2,674 0.01% 0.01% 28 0 0.0% Q2 2014 Jul 22, 2014
CREDIT SUISSE AG/ History No change 89,656 2,605 0.0% 0.0% 29 0 0.0% Q2 2014 Aug 11, 2014
Swiss National Bank History No change 80,500 2,339 0.01% 0.01% 30 0 0.0% Q2 2014 Aug 06, 2014
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ History No change 74,809 2,174 3.43% 3.43% 31 0 0.0% Q2 2014 Aug 11, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 69,242 2,012 0.01% 0.01% 32 0 0.0% Q2 2014 Aug 07, 2014
TEXAS PERMANENT SCHOOL FUND History No change 67,631 1,965 0.02% 0.02% 33 0 0.0% Q2 2014 Jul 21, 2014
SYSTEMATIC FINANCIAL MANAGEMENT LP History No change 66,455 1,931 0.01% 0.01% 34 0 0.0% Q2 2014 Aug 11, 2014
DEARBORN PARTNERS LLC History No change 60,711 1,764 0.17% 0.17% 35 0 0.0% Q2 2014 Jul 23, 2014
ProShare Advisors LLC History No change 55,726 1,619 0.02% 0.02% 36 0 0.0% Q2 2014 Aug 08, 2014
AMERICAN INTERNATIONAL GROUP INC History No change 54,170 1,574 0.01% 0.01% 37 0 0.0% Q2 2014 Aug 08, 2014
METROPOLITAN LIFE INSURANCE CO/NY History No change 54,013 1,570 0.01% 0.01% 38 0 0.0% Q2 2014 Jul 31, 2014
GLOBEFLEX CAPITAL L P History No change 49,800 1,447 0.16% 0.16% 39 0 0.0% Q2 2014 Jul 18, 2014
Arizona State Retirement System History No change 48,957 1,422 0.02% 0.02% 40 0 0.0% Q2 2014 Aug 07, 2014
GANNETT WELSH & KOTLER History No change 47,675 1,385 0.04% 0.04% 41 0 0.0% Q2 2014 Jul 09, 2014
TFS CAPITAL LLC History No change 46,922 1,364 0.11% 0.11% 42 0 0.0% Q2 2014 Jul 21, 2014
PRIVATE BANK & TRUST CO History No change 44,676 1,298 0.24% 0.24% 43 0 0.0% Q2 2014 Jul 28, 2014
CHESLEY TAFT & ASSOCIATES LLC/IL History No change 43,776 1,272 0.13% 0.13% 44 0 0.0% Q2 2014 Jul 17, 2014
CAPSTONE ASSET MANAGEMENT CO History No change 41,052 1,193 0.04% 0.04% 45 0 0.0% Q2 2014 Jul 11, 2014
EMERALD MUTUAL FUND ADVISERS TRUST History No change 40,440 1,175 0.11% 0.11% 46 0 0.0% Q2 2014 Jul 17, 2014
FIRST QUADRANT L P/CA History No change 36,794 1,069 0.02% 0.02% 47 0 0.0% Q2 2014 Jul 31, 2014
NJ State Employees Deferred Compensation Plan History No change 35,000 1,017 0.2% 0.2% 48 0 0.0% Q2 2014 Aug 11, 2014
FIRST MERCANTILE TRUST CO History No change 34,400 1,000 0.08% 0.08% 49 0 0.0% Q2 2014 Jul 22, 2014
GABELLI FUNDS LLC History No change 32,000 930 0.0% 0.0% 50 0 0.0% Q2 2014 Aug 06, 2014
Louisiana State Employees Retirement System History No change 31,100 904 0.04% 0.04% 51 0 0.0% Q2 2014 Jul 30, 2014
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 27,400 796 0.01% 0.01% 52 0 0.0% Q2 2014 Jul 18, 2014
FEDERATED INVESTORS INC /PA/ History No change 25,606 744 0.0% 0.0% 53 0 0.0% Q2 2014 Aug 07, 2014
BLAIR WILLIAM & CO/IL History No change 23,019 668 0.0% 0.0% 54 0 0.0% Q2 2014 Aug 01, 2014
ClariVest Asset Management LLC History No change 22,517 655 0.02% 0.02% 55 0 0.0% Q2 2014 Aug 11, 2014
Richard Bernstein Advisors LLC History No change 21,955 638 0.08% 0.08% 56 0 0.0% Q2 2014 Aug 07, 2014
PROFUND ADVISORS LLC History No change 18,756 545 0.02% 0.02% 57 0 0.0% Q2 2014 Aug 08, 2014
GENERAL MOTORS INVESTMENT MANAGEMENT CORP History No change 18,105 526 0.04% 0.04% 58 0 0.0% Q2 2014 Aug 08, 2014
Federation des caisses Desjardins du Quebec History New 8,500 504 0.01% — 59 +8,500 New Q1 2017 Aug 30, 2024
Quantitative Systematic Strategies LLC History No change 16,843 491 0.35% 0.35% 60 0 0.0% Q2 2014 Jul 14, 2014
Municipal Employees' Retirement System of Michigan History No change 16,100 468 0.04% 0.04% 61 0 0.0% Q2 2014 Aug 04, 2014
Numeric Investors LLC History No change 15,500 450 0.01% 0.01% 62 0 0.0% Q2 2014 Aug 11, 2014
CAPITAL ONE, NATIONAL ASSOCIATION History No change 14,413 419 0.04% 0.04% 63 0 0.0% Q2 2014 Jul 25, 2014
GAMCO INVESTORS, INC. ET AL History No change 11,500 334 0.0% 0.0% 64 0 0.0% Q2 2014 Aug 06, 2014
CHICAGO EQUITY PARTNERS LLC History No change 11,140 323 0.01% 0.01% 65 0 0.0% Q2 2014 Aug 01, 2014
GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC History No change 10,656 310 0.01% 0.01% 66 0 0.0% Q2 2014 Aug 07, 2014
CONNABLE OFFICE INC History No change 9,947 289 0.07% 0.07% 67 0 0.0% Q2 2014 Jul 22, 2014
Aperio Group, LLC History No change 9,748 283 0.0% 0.0% 68 0 0.0% Q2 2014 Jul 23, 2014
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL History No change 8,900 259 0.04% 0.04% 69 0 0.0% Q2 2014 Aug 08, 2014
MASON STREET ADVISORS, LLC History No change 8,409 244 0.0% 0.0% 70 0 0.0% Q2 2014 Aug 05, 2014
New England Research & Management, Inc. History No change 7,950 231 0.21% 0.21% 71 0 0.0% Q2 2014 Jul 01, 2014
Old Mutual Global Investors (UK) Ltd. History No change 7,195 209 0.01% 0.01% 72 0 0.0% Q2 2014 Jul 28, 2014
American Research & Management Co. History No change 7,000 203 0.07% 0.07% 73 0 0.0% Q2 2014 Jul 15, 2014
Quantbot Technologies LP History No change 6,391 185 0.03% 0.03% 74 0 0.0% Q2 2014 Jul 08, 2014
RidgeWorth Capital Management LLC History No change 6,112 178 0.0% 0.0% 75 0 0.0% Q2 2014 Jul 31, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History No change 5,101 148 0.0% 0.0% 76 0 0.0% Q2 2014 Aug 06, 2014
KBC Group NV History No change 4,010 117 0.0% 0.0% 77 0 0.0% Q2 2014 Aug 01, 2014
STRS OHIO History No change 4,000 116 0.0% 0.0% 78 0 0.0% Q2 2014 Jul 24, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 2,607 76 0.0% 0.0% 79 0 0.0% Q2 2014 Aug 05, 2014
BlackRock Inc. History No change 2,032 59 0.0% 0.0% 80 0 0.0% Q2 2014 Aug 06, 2014
OLD SECOND NATIONAL BANK OF AURORA History No change 900 26 0.01% 0.01% 81 0 0.0% Q2 2014 Aug 06, 2014
THOMAS WHITE INTERNATIONAL LTD History No change 480 14 0.0% 0.0% 82 0 0.0% Q2 2014 Aug 11, 2014
MetLife Securities, Inc History No change 297 9 0.0% 0.0% 83 0 0.0% Q2 2014 Aug 04, 2014
FTB Advisors, Inc. History No change 318 9 0.0% 0.0% 84 0 0.0% Q2 2014 Aug 07, 2014
PNC FINANCIAL SERVICES GROUP, INC. History No change 210 6 0.0% 0.0% 85 0 0.0% Q2 2014 Aug 08, 2014
PRIVATE TRUST CO NA History No change 63 2 0.0% 0.0% 86 0 0.0% Q2 2014 Jul 22, 2014
ROCKEFELLER FINANCIAL SERVICES INC History No change 49 1 0.0% 0.0% 87 0 0.0% Q2 2014 Jul 25, 2014