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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
FQ
151
First Quadrant
California
$797K -$75K -1,900 -8%
DP
152
Dearborn Partners
Illinois
$767K -$158K -4,000 -17%
QSS
153
Quantitative Systematic Strategies
Florida
$756K +$779K +19,735 New
NERM
154
New England Research & Management
Illinois
$734K +$442K +11,200 +141%
FMT
155
First Mercantile Trust
Tennessee
$696K -$754K -19,100 -51%
AG
156
Aperio Group
California
$668K +$25K +634 +4%
CCMH
157
Cornerstone Capital Management Holdings
New York
$652K +$11.8K +300 +2%
FHC
158
First Heartland Consultants
Missouri
$652K +$672K +17,015 New
T. Rowe Price Associates
159
T. Rowe Price Associates
Maryland
$619K
OAM
160
Oberweis Asset Management
Illinois
$594K +$178K +4,500 +41%
RA
161
Rational Advisors
New York
$575K +$592K +15,000 New
GS
162
GAM Systematic
United Kingdom
$570K +$587K +14,867 New
BFS
163
Bradley Foster & Sargent
Connecticut
$553K +$158K +3,995 +38%
Barclays
164
Barclays
United Kingdom
$546K -$183K -4,631 -24%
MERSOM
165
Municipal Employees' Retirement System of Michigan
Michigan
$543K +$26.8K +680 +5%
Calamos Advisors
166
Calamos Advisors
Illinois
$542K
RWA
167
Ropes Wealth Advisors
Massachusetts
$537K
Legal & General Group
168
Legal & General Group
United Kingdom
$534K +$22K +558 +4%
PA
169
Profund Advisors
Maryland
$531K -$261K -6,614 -32%
CC
170
Cipher Capital
New York
$506K +$182K +4,622 +54%
OA
171
Oak Associates
Ohio
$504K
AA
172
ALPS Advisors
Colorado
$489K +$503K +12,744 New
MCTIC
173
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$454K +$474K +12,000 New
MSA
174
Mason Street Advisors
Wisconsin
$445K +$72.4K +1,835 +19%
SO
175
STRS Ohio
Ohio
$436K +$63.2K +1,600 +16%