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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
NAM
101
NorthCoast Asset Management
Connecticut
$1.31M
CBU
102
CIBC Bank USA
Illinois
$1.3M -$28.9K -1,121 -2%
Jennison Associates
103
Jennison Associates
New York
$1.25M -$20.4K -792 -2%
CAM
104
Capstone Asset Management
Texas
$1.08M -$167K -6,498 -15%
Citigroup
105
Citigroup
New York
$1.08M +$218K +8,452 +29%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$1.03M -$305K -11,843 -25%
IGIM
107
I.G. Investment Management
Manitoba, Canada
$1.02M -$29K -1,125 -3%
NSEDCP
108
NJ State Employees Deferred Compensation Plan
New Jersey
$1.01M
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$954K +$849K +32,980 New
ProShare Advisors
110
ProShare Advisors
Maryland
$943K -$825K -32,027 -50%
GF
111
Gabelli Funds
New York
$926K
U
112
UBS
Switzerland
$908K +$10.3K +400 +1%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$874K +$778K +30,200 New
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$861K -$268K -10,400 -26%
Bessemer Group
115
Bessemer Group
New Jersey
$844K
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$836K -$46.4K -1,800 -6%
MIU
117
Man Investments (UK)
United Kingdom
$829K +$350K +13,577 +90%
FMT
118
First Mercantile Trust
Tennessee
$804K +$175K +6,800 +32%
SCM
119
Sterling Capital Management
North Carolina
$776K +$54.6K +2,122 +9%
BFC
120
Banc Funds Company
Illinois
$767K +$682K +26,500 New
Calamos Advisors
121
Calamos Advisors
Illinois
$749K +$33.5K +1,300 +5%
UBS AM
122
UBS AM
Illinois
$706K -$36.1K -1,400 -5%
PA
123
Profund Advisors
Maryland
$697K +$138K +5,364 +29%
Citadel Advisors
124
Citadel Advisors
Florida
$695K +$289K +11,232 +88%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$689K +$2.58K +100 +0.4%