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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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.51M -$10.9K -376 -0.8%
ASRS
102
Arizona State Retirement System
Arizona
$1.43M -$151K -5,200 -10%
CBU
103
CIBC Bank USA
Illinois
$1.36M -$5.8K -200 -0.4%
CTA
104
Chesley Taft & Associates
Illinois
$1.34M -$186K -6,396 -13%
CS
105
Credit Suisse
Switzerland
$1.26M -$542K -18,672 -31%
EMFAT
106
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.23M +$1.17M +40,440 New
CAM
107
Capstone Asset Management
Texas
$1.13M -$16.8K -580 -2%
IGIM
108
I.G. Investment Management
Manitoba, Canada
$1.1M +$21.6K +745 +2%
NSEDCP
109
NJ State Employees Deferred Compensation Plan
New Jersey
$1.07M
NAM
110
NorthCoast Asset Management
Connecticut
$1.04M -$329K -11,342 -25%
Citigroup
111
Citigroup
New York
$1.02M -$113K -3,897 -10%
GF
112
Gabelli Funds
New York
$976K
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$950K +$554K +19,091 +159%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$921K
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$904K -$4.44K -153 -0.5%
FMT
116
First Mercantile Trust
Tennessee
$891K +$40.6K +1,400 +5%
Bessemer Group
117
Bessemer Group
New Jersey
$890K
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$882K
BFC
119
Banc Funds Company
Illinois
$809K
QSS
120
Quantitative Systematic Strategies
Florida
$799K +$779K +26,860 New
William Blair & Company
121
William Blair & Company
Illinois
$794K +$421K +14,521 +126%
Calamos Advisors
122
Calamos Advisors
Illinois
$765K -$24.4K -840 -3%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$756K -$311K -10,729 -30%
UBS AM
124
UBS AM
Illinois
$744K
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$726K