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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
FIM
151
Freedom Investment Management
Connecticut
-$1.17M -19,625 Closed
CTA
152
Chesley Taft & Associates
Illinois
-$1.1M -18,600 Closed
BUB
153
BBVA USA Bancshares
Texas
-$1.08M -18,150 Closed
PA
154
Profund Advisors
Maryland
-$1.05M -17,716 Closed
Jane Street
155
Jane Street
New York
-$1.05M -17,703 Closed
KPF
156
K2 Principal Fund
Ontario, Canada
-$1.02M -17,159 Closed
GCP
157
GSA Capital Partners
United Kingdom
-$989K -16,664 Closed
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
-$986K -16,610 Closed
US Bancorp
159
US Bancorp
Minnesota
-$898K -15,124 Closed
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
-$895K -15,080 Closed
LOAMU
161
Lombard Odier Asset Management (USA)
New York
-$891K -15,000 Closed
BFS
162
Bradley Foster & Sargent
Connecticut
-$872K -14,690 Closed
Citigroup
163
Citigroup
New York
-$836K -14,084 Closed
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
-$831K -14,005 Closed
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
-$819K -13,791 Closed
VKH
166
Virtu KCG Holdings
New York
-$814K -13,719 Closed
Wellington Management Group
167
Wellington Management Group
Massachusetts
-$804K -13,536 Closed
SO
168
STRS Ohio
Ohio
-$789K -13,300 Closed
Two Sigma Advisers
169
Two Sigma Advisers
New York
-$781K -13,152 Closed
FHC
170
First Heartland Consultants
Missouri
-$727K -12,245 Closed
Los Angeles Capital Management
171
Los Angeles Capital Management
California
-$710K -11,967 Closed
SB
172
Suntrust Banks
Georgia
-$709K -11,942 Closed
JIC
173
Johnson Investment Counsel
Ohio
-$707K -11,913 Closed
HEIP
174
Hudson Edge Investment Partners
New Jersey
-$707K -11,904 Closed
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$694K -11,690 Closed