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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
BUB
151
BBVA USA Bancshares
Texas
$1.08M +$50.9K +909 +5%
PA
152
Profund Advisors
Maryland
$1.05M -$51.6K -920 -5%
Jane Street
153
Jane Street
New York
$1.05M +$438K +7,808 +79%
KPF
154
K2 Principal Fund
Ontario, Canada
$1.02M +$962K +17,159 New
GCP
155
GSA Capital Partners
United Kingdom
$989K +$287K +5,117 +44%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$986K -$100K -1,790 -10%
US Bancorp
157
US Bancorp
Minnesota
$898K -$7.96K -142 -0.9%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$895K +$80.1K +1,430 +10%
LOAMU
159
Lombard Odier Asset Management (USA)
New York
$891K -$1.12M -20,000 -57%
BFS
160
Bradley Foster & Sargent
Connecticut
$872K
Citigroup
161
Citigroup
New York
$836K -$6.12M -109,155 -89%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$831K -$46.7K -833 -6%
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$819K +$3.31K +59 +0.4%
VKH
164
Virtu KCG Holdings
New York
$814K -$315K -5,623 -29%
Wellington Management Group
165
Wellington Management Group
Massachusetts
$804K -$1.39M -24,800 -65%
SO
166
STRS Ohio
Ohio
$789K +$11.2K +200 +2%
Two Sigma Advisers
167
Two Sigma Advisers
New York
$781K +$5.6K +100 +0.8%
FHC
168
First Heartland Consultants
Missouri
$727K
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$710K
SB
170
Suntrust Banks
Georgia
$709K +$87.2K +1,556 +15%
HEIP
171
Hudson Edge Investment Partners
New Jersey
$707K -$4.2K -75 -0.6%
JIC
172
Johnson Investment Counsel
Ohio
$707K +$668K +11,913 New
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$694K -$6K -107 -0.9%
DCM
174
Dupont Capital Management
Delaware
$671K
AB
175
Amalgamated Bank
New York
$656K +$897 +16 +0.1%