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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
USAA
151
United Services Automobile Association
Texas
$755K +$772K +18,414 New
TAM
152
THB Asset Management
Connecticut
$753K -$208K -4,970 -21%
PP
153
Paloma Partners
Connecticut
$730K +$746K +17,792 New
PA
154
Profund Advisors
Maryland
$706K +$141K +3,368 +24%
FHC
155
First Heartland Consultants
Missouri
$698K
SDIC
156
South Dakota Investment Council
South Dakota
$697K -$772K -18,400 -52%
NERM
157
New England Research & Management
Illinois
$695K -$92.3K -2,200 -11%
DTL
158
Dynamic Technology Lab
Singapore
$695K +$710K +16,932 New
FQ
159
First Quadrant
California
$681K -$176K -4,194 -20%
OAM
160
Oberweis Asset Management
Illinois
$681K +$46.1K +1,100 +7%
CC
161
Cipher Capital
New York
$679K +$141K +3,359 +25%
T. Rowe Price Associates
162
T. Rowe Price Associates
Maryland
$671K +$8.39K +200 +1%
RCM
163
Riverhead Capital Management
Delaware
$660K +$533K +12,700 +374%
MERSOM
164
Municipal Employees' Retirement System of Michigan
Michigan
$656K +$76.3K +1,820 +13%
CCMH
165
Cornerstone Capital Management Holdings
New York
$652K -$46.3K -1,103 -6%
Barclays
166
Barclays
United Kingdom
$637K +$48.8K +1,164 +8%
BFS
167
Bradley Foster & Sargent
Connecticut
$617K +$25.6K +610 +4%
Legal & General Group
168
Legal & General Group
United Kingdom
$606K +$28.1K +671 +5%
RJFSA
169
Raymond James Financial Services Advisors
Florida
$598K +$612K +14,585 New
PGFC
170
Peapack-Gladstone Financial Corp
New Jersey
$595K +$324K +7,720 +114%
RWA
171
Ropes Wealth Advisors
Massachusetts
$574K
OA
172
Oak Associates
Ohio
$539K
AA
173
ALPS Advisors
Colorado
$523K
MSA
174
Mason Street Advisors
Wisconsin
$523K +$47.5K +1,133 +10%
Calamos Advisors
175
Calamos Advisors
Illinois
$517K -$65K -1,550 -11%