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BPFH

Boston Private Financial Holdings, Inc.
BPFH

Delisted

BPFH was delisted on the 30th of June, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$100M +$1.65M +128,753 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.3M +$2.05M +159,867 +3%
BFA
3
BlackRock Fund Advisors
California
$62.8M -$161K -12,607 -0.3%
State Street
4
State Street
Massachusetts
$55.4M +$9.72M +759,342 +23%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.4M +$825K +64,412 +2%
Goldman Sachs
6
Goldman Sachs
New York
$42.5M -$2.4M -187,450 -6%
Macquarie Group
7
Macquarie Group
Australia
$39.7M +$307K +23,959 +0.8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$36.4M +$4.14M +322,927 +14%
BIT
9
BlackRock Institutional Trust
California
$29.1M -$1.64M -127,814 -6%
HA
10
Heartland Advisors
Wisconsin
$28.6M +$12.7M +993,030 +87%
WMSA
11
Weiss Multi-Strategy Advisers
New York
$26.8M +$2.56M +200,000 +11%
BFC
12
Banc Funds Company
Illinois
$24.3M -$5.89M -460,000 -20%
RA
13
Royce & Associates
New York
$23.5M -$128K -10,000 -0.6%
Northern Trust
14
Northern Trust
Illinois
$17.6M +$1.52M +119,071 +10%
TSW
15
Thompson Siegel & Walmsley
Virginia
$15.6M +$345K +26,976 +2%
ICOM
16
Investment Counselors of Maryland
Maryland
$15.6M
Capital World Investors
17
Capital World Investors
California
$14.9M +$14.2M +1,110,000 New
Prudential Financial
18
Prudential Financial
New Jersey
$13.6M -$175K -13,700 -1%
AH
19
Achievement Holdings
Illinois
$12.7M +$4.07M +318,167 +50%
GI
20
GAMCO Investors
Connecticut
$12.4M +$3.12M +243,905 +36%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$11M -$19M -1,486,676 -64%
MCM
22
Maltese Capital Management
New York
$10.9M -$832K -65,000 -7%
Norges Bank
23
Norges Bank
Norway
$10.7M -$2.41M -188,186 -19%
AAM
24
Aberdeen Asset Management
United Kingdom
$10.7M +$3.72M +290,600 +57%
LI
25
LMCG Investments
Massachusetts
$9.96M +$3.34M +260,710 +54%