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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
BlackRock
1
BlackRock
New York
$81.8M -$1.41M -200,867 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.3M -$2.45M -350,014 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$50.6M +$3.25M +464,482 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.6M +$1.55M +222,215 +4%
State Street
5
State Street
Massachusetts
$21.6M -$615K -87,955 -3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$18.9M -$421K -60,241 -2%
Capital World Investors
7
Capital World Investors
California
$13.6M
BFC
8
Banc Funds Company
Illinois
$11.6M -$150K -21,439 -1%
Ameriprise
9
Ameriprise
Minnesota
$11.6M -$520K -74,342 -4%
Northern Trust
10
Northern Trust
Illinois
$11.3M -$128K -18,247 -1%
ICOM
11
Investment Counselors of Maryland
Maryland
$11.2M +$897K +128,182 +9%
WA
12
Wasatch Advisors
Utah
$10.1M +$4.09M +584,720 +66%
Charles Schwab
13
Charles Schwab
California
$9.41M +$1.36M +194,323 +17%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.9M +$139K +19,914 +2%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$8.62M +$1.87M +267,391 +27%
Norges Bank
16
Norges Bank
Norway
$8.06M +$1.05M +149,813 +15%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.71M -$398K -56,828 -6%
BNP Paribas Asset Management
18
BNP Paribas Asset Management
France
$5.64M +$165K +23,632 +3%
MCM
19
Maltese Capital Management
New York
$5.6M -$589K -84,255 -9%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$4.67M -$9.06K -1,295 -0.2%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$4.53M +$439K +62,780 +11%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.21M -$223K -31,813 -5%
Goldman Sachs
23
Goldman Sachs
New York
$4.03M -$535K -76,471 -12%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.96M +$746K +106,595 +23%
Millennium Management
25
Millennium Management
New York
$3.92M +$3.99M +570,215 New