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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
Verition Fund Management
201
Verition Fund Management
Connecticut
$323K +$287K +5,968 New
FQ
202
First Quadrant
California
$307K -$1.35K -28 -0.5%
CAM
203
Capstone Asset Management
Texas
$306K -$129K -2,680 -32%
CISOA
204
Capital Investment Services of America
Wisconsin
$306K -$69.8K -1,450 -20%
SBH
205
Segall Bryant & Hamill
Illinois
$298K -$236K -4,900 -47%
LIA
206
LS Investment Advisors
Michigan
$294K +$15.6K +323 +6%
CIM
207
Calvert Investment Management
Maryland
$289K -$30.6K -636 -11%
PGFC
208
Peapack-Gladstone Financial Corp
New Jersey
$282K -$388K -8,049 -61%
WAM
209
World Asset Management
Michigan
$262K -$15.6K -324 -6%
PP
210
Paloma Partners
Connecticut
$261K -$7.4M -153,609 -97%
SG Americas Securities
211
SG Americas Securities
New York
$258K -$3.09M -64,133 -93%
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$255K -$3.23K -67 -1%
JG
213
Jefferies Group
New York
$235K +$208K +4,329 New
GS
214
GAM Systematic
United Kingdom
$233K +$131K +2,722 +173%
ARMC
215
American Research & Management Company
Massachusetts
$228K -$14.4K -300 -7%
HighTower Advisors
216
HighTower Advisors
Illinois
$218K +$194K +4,025 New
TRCT
217
Tower Research Capital (TRC)
New York
$196K +$114K +2,370 +190%
FIB
218
First Interstate Bank
Montana
$157K +$139K +2,895 New
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$137K
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$126K -$211K -4,387 -65%
AAM
221
Advisors Asset Management
Colorado
$103K
Ohio Public Employees Retirement System (OPERS)
222
Ohio Public Employees Retirement System (OPERS)
Ohio
$86K
LOAMU
223
Lombard Odier Asset Management (USA)
New York
$76K -$3.13M -65,000 -65%
AIM
224
Acrospire Investment Management
Illinois
$76K +$67.4K +1,400 New
OSNBOA
225
Old Second National Bank of Aurora
Illinois
$49K