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PVTB

PrivateBancorp Inc
PVTB

Delisted

PVTB was delisted on the 22nd of June, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
76
AssetMark Inc
California
$1.98M +$2.11M +92,335 New
SCM
77
Sirios Capital Management
Massachusetts
$1.96M +$232K +10,130 +12%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.83M
MAM
79
Martingale Asset Management
Massachusetts
$1.79M +$2.29K +100 +0.1%
MAA
80
Managed Account Advisors
New Jersey
$1.66M -$691K -30,207 -28%
Comerica Bank
81
Comerica Bank
Texas
$1.59M +$95.4K +4,166 +6%
AG
82
Algert Global
California
$1.57M
CCIA
83
Campbell & Co Investment Adviser
Maryland
$1.49M +$1.59M +69,543 New
TPSF
84
Texas Permanent School Fund
Texas
$1.48M -$32.4K -1,416 -2%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.43M +$1.53M +66,700 New
ProShare Advisors
86
ProShare Advisors
Maryland
$1.38M +$176K +7,693 +14%
CHA
87
Cedar Hill Associates
Illinois
$1.38M -$193K -8,436 -12%
Two Sigma Investments
88
Two Sigma Investments
New York
$1.32M -$2.67M -116,453 -65%
HAI
89
Hennessy Advisors Inc
California
$1.3M -$435K -19,000 -24%
CTA
90
Chesley Taft & Associates
Illinois
$1.29M -$114K -5,000 -8%
Swiss National Bank
91
Swiss National Bank
Switzerland
$1.27M -$64.1K -2,800 -5%
ASRS
92
Arizona State Retirement System
Arizona
$1.25M +$68.7K +3,000 +5%
QI
93
QS Investors
New York
$1.24M -$1.56M -68,100 -54%
IIM
94
InView Investment Management
Illinois
$1.18M
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M
AI
96
ArchPoint Investors
Florida
$1.08M
Bank of America
97
Bank of America
North Carolina
$1.06M -$2.65M -115,689 -70%
AIG
98
American International Group
New York
$1.05M -$14.6K -636 -1%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M
MSTVIM
100
Messner & Smith Theme Value Investment Management
California
$1.02M -$202K -8,830 -16%