| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-CSR | Ariel Investment Trust - Ariel Fund | Specialty & Misc | 1,927,457 | Added More | 391,125 | 25.45 % | $19,563,689 | $19,563,689 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ariel Investment Trust - Ariel Fund Ownership Of Privatebancorp Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | | Sold All | -13,000 | -100 % | | | | -3.88 % | $5,330 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Privatebancorp Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 4,313 | Sold Some | -4,955 | -53.46 % | $44,338 | $43,777 | $-561 | -1.26 % | $644 | | | | | | News Article | History of Amvescap Plc Ownership Of Privatebancorp Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 57,579 | Added More | 14,660 | 34.15 % | $591,912 | $584,427 | $-7,485 | -1.26 % | $-1,906 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Privatebancorp Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 298,454 | Sold Some | -114,423 | -27.71 % | $3,068,107 | $3,029,308 | $-38,799 | -1.26 % | $14,875 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Privatebancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 54,070 | Added More | 909 | 1.70 % | $568,816 | $548,811 | $-20,006 | -3.51 % | $-336 | | | | | | News Article | History of American International Group Inc Ownership Of Privatebancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Basswood Capital Management Llc | Institution | | Sold All | -750 | -100 % | | | | -3.51 % | $278 | | | | | | News Article | History of Basswood Capital Management Llc Ownership Of Privatebancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 9,602 | Sold Some | -3,262 | -25.35 % | $101,013 | $97,460 | $-3,553 | -3.51 % | $1,207 | | | | | | News Article | History of Citadel L P Ownership Of Privatebancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Croft Leominster Inc | Institution | 10,000 | New Holding | 10,000 | 100 % | $105,200 | $101,500 | $-3,700 | -3.51 % | $-3,700 | | | | | | News Article | History of Croft Leominster Inc Ownership Of Privatebancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Driehaus Capital Management Llc | Institution | 107,355 | Added More | 76,300 | 245.69 % | $1,129,375 | $1,089,653 | $-39,721 | -3.51 % | $-28,231 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Privatebancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 100 | Sold Some | -50 | -33.33 % | $1,052 | $1,015 | $-37 | -3.51 % | $19 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Privatebancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 2,579,500 | Sold Some | -805,500 | -23.79 % | $27,136,340 | $26,181,925 | $-954,415 | -3.51 % | $298,035 | | | | | | News Article | History of Fmr Corp Ownership Of Privatebancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 46,150 | Added More | 34,450 | 294.44 % | $485,498 | $468,423 | $-17,076 | -3.51 % | $-12,747 | | | | | | News Article | History of Ing Groep Nv Ownership Of Privatebancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 358,818 | Added More | 332,951 | 1287.16 % | $3,774,765 | $3,642,003 | $-132,763 | -3.51 % | $-123,192 | | | | | | News Article | History of Morgan Stanley Ownership Of Privatebancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 196,185 | New Holding | 196,185 | 100 % | $2,063,866 | $1,991,278 | $-72,588 | -3.51 % | $-72,588 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Privatebancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -26,076 | -100 % | | | | -3.51 % | $9,648 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Privatebancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 495,031 | Added More | 50,321 | 11.31 % | $5,207,726 | $5,024,565 | $-183,161 | -3.51 % | $-18,619 | | | | | | News Article | History of Northern Trust Corp Ownership Of Privatebancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oberweis Asset Management Inc | Institution | 145,710 | Added More | 3,620 | 2.54 % | $1,532,869 | $1,478,957 | $-53,913 | -3.51 % | $-1,339 | | | | | | News Article | History of Oberweis Asset Management Inc Ownership Of Privatebancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,100 | Added More | 100 | 10.00 % | $11,572 | $11,165 | $-407 | -3.51 % | $-37 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Privatebancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 7,321 | Sold Some | -3,527 | -32.51 % | $77,017 | $74,308 | $-2,709 | -3.51 % | $1,305 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Privatebancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 14,111 | New Holding | 14,111 | 100 % | $148,448 | $143,227 | $-5,221 | -3.51 % | $-5,221 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Privatebancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | 15,890 | New Holding | 15,890 | 100 % | $167,163 | $161,284 | $-5,879 | -3.51 % | $-5,879 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Privatebancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transamerica Investment Management Llc | Institution | 108,998 | Added More | 38,006 | 53.53 % | $1,146,659 | $1,106,330 | $-40,329 | -3.51 % | $-14,062 | | | | | | News Article | History of Transamerica Investment Management Llc Ownership Of Privatebancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -9,969 | -100 % | | | | -3.51 % | $3,689 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Privatebancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 500 | Sold Some | -5 | -0.99 % | $5,260 | $5,075 | $-185 | -3.51 % | $2 | | | | | | News Article | History of Us Bancorp De Ownership Of Privatebancorp Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -44,914 | -100 % | | | | -3.24 % | $15,271 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Privatebancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advisory Research Inc | Institution | 1,181,347 | Added More | 427,867 | 56.78 % | $12,392,330 | $11,990,672 | $-401,658 | -3.24 % | $-145,475 | | | | | | News Article | History of Advisory Research Inc Ownership Of Privatebancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 37,957 | Sold Some | -1,071 | -2.74 % | $398,169 | $385,264 | $-12,905 | -3.24 % | $364 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Privatebancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ariel Capital Management Llc | Institution | 3,129,000 | Sold Some | -198,820 | -5.97 % | $32,823,210 | $31,759,350 | $-1,063,860 | -3.24 % | $67,599 | | | | | | News Article | History of Ariel Capital Management Llc Ownership Of Privatebancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 1,232,613 | Added More | 409,573 | 49.76 % | $12,930,110 | $12,511,022 | $-419,088 | -3.24 % | $-139,255 | | | | | | News Article | History of Axa Ownership Of Privatebancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 2,489 | Sold Some | -36,323 | -93.58 % | $26,110 | $25,263 | $-846 | -3.24 % | $12,350 | | | | | | News Article | History of Barclays Plc Ownership Of Privatebancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 16,204 | New Holding | 16,204 | 100 % | $169,980 | $164,471 | $-5,509 | -3.24 % | $-5,509 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Privatebancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bryn Mawr Capital Management Inc | Institution | | Sold All | -25,000 | -100 % | | | | -3.24 % | $8,500 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Privatebancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 9,292 | Sold Some | -15,533 | -62.56 % | $97,473 | $94,314 | $-3,159 | -3.24 % | $5,281 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Privatebancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cedar Hill Associatesllc | Institution | 201,450 | Sold Some | -9,100 | -4.32 % | $2,113,211 | $2,044,718 | $-68,493 | -3.24 % | $3,094 | | | | | | News Article | History of Cedar Hill Associatesllc Ownership Of Privatebancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fortaleza Asset Management Inc | Institution | 32,240 | Sold Some | -12,550 | -28.01 % | $338,198 | $327,236 | $-10,962 | -3.24 % | $4,267 | | | | | | News Article | History of Fortaleza Asset Management Inc Ownership Of Privatebancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 641 | Sold Some | -24,661 | -97.46 % | $6,724 | $6,506 | $-218 | -3.24 % | $8,385 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Privatebancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geneva Capital Management Ltd | Institution | 27,080 | Added More | 1,205 | 4.65 % | $284,069 | $274,862 | $-9,207 | -3.24 % | $-410 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Privatebancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 111,160 | Added More | 7,475 | 7.20 % | $1,166,068 | $1,128,274 | $-37,794 | -3.24 % | $-2,542 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Privatebancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 119,870 | Sold Some | -13,530 | -10.14 % | $1,257,436 | $1,216,681 | $-40,756 | -3.24 % | $4,600 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Privatebancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | | Sold All | -11,200 | -100 % | | | | -3.24 % | $3,808 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Privatebancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | 280 | New Holding | 280 | 100 % | $2,937 | $2,842 | $-95 | -3.24 % | $-95 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of Privatebancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 225 | New Holding | 225 | 100 % | $2,360 | $2,284 | $-77 | -3.24 % | $-77 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Privatebancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 167 | No Change | 0 | 0 % | $1,752 | $1,695 | $-57 | -3.24 % | $0 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Privatebancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 2,406 | Added More | 178 | 7.98 % | $25,239 | $24,421 | $-818 | -3.24 % | $-61 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Privatebancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 73,520 | No Change | 0 | 0 % | $771,225 | $746,228 | $-24,997 | -3.24 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Privatebancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plante Moran Financial Advisors Ltd Partnership | Institution | 3,200 | No Change | 0 | 0 % | $33,568 | $32,480 | $-1,088 | -3.24 % | $0 | | | | | | News Article | History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Privatebancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 34,100 | New Holding | 34,100 | 100 % | $357,709 | $346,115 | $-11,594 | -3.24 % | $-11,594 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Privatebancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 3,234 | Added More | 3,094 | 2210.00 % | $33,925 | $32,825 | $-1,100 | -3.24 % | $-1,052 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Privatebancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 7,571 | Added More | 5,149 | 212.59 % | $79,420 | $76,846 | $-2,574 | -3.24 % | $-1,751 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Privatebancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 13,961 | No Change | 0 | 0 % | $146,451 | $141,704 | $-4,747 | -3.24 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Privatebancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 483,259 | Sold Some | -175,385 | -26.62 % | $5,069,387 | $4,905,079 | $-164,308 | -3.24 % | $59,631 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Privatebancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,747,437 | Added More | 49,272 | 2.90 % | $18,330,614 | $17,736,486 | $-594,129 | -3.24 % | $-16,752 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Privatebancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 183,065 | Added More | 22,460 | 13.98 % | $1,960,626 | $1,858,110 | $-102,516 | -5.22 % | $-12,578 | | | | | | News Article | History of Bank Of America Corp Ownership Of Privatebancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,783,836 | Added More | 340,011 | 13.91 % | $29,814,884 | $28,255,935 | $-1,558,948 | -5.22 % | $-190,406 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Privatebancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Charles Schwab Trust Company A Division Of Charles Schwab B | No Data | 38,790 | Added More | 16,400 | 73.24 % | $415,441 | $393,719 | $-21,722 | -5.22 % | $-9,184 | | | | | | News Article | History of Charles Schwab Trust Company A Division Of Charles Schwab B Ownership Of Privatebancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chesley Taft And Associates Llc | Institution | 35,643 | Added More | 1,000 | 2.88 % | $381,737 | $361,776 | $-19,960 | -5.22 % | $-560 | | | | | | News Article | History of Chesley Taft And Associates Llc Ownership Of Privatebancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 25,231 | Added More | 5,950 | 30.85 % | $270,224 | $256,095 | $-14,129 | -5.22 % | $-3,332 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Privatebancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cortina Asset Management Llc | Institution | 238,497 | New Holding | 238,497 | 100 % | $2,554,303 | $2,420,745 | $-133,558 | -5.22 % | $-133,558 | | | | | | News Article | History of Cortina Asset Management Llc Ownership Of Privatebancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 4,700 | No Change | 0 | 0 % | $50,337 | $47,705 | $-2,632 | -5.22 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Privatebancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 20,000 | No Change | 0 | 0 % | $214,200 | $203,000 | $-11,200 | -5.22 % | $0 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Privatebancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hartline Investment Corp | Institution | 27,900 | Sold Some | -2,000 | -6.68 % | $298,809 | $283,185 | $-15,624 | -5.22 % | $1,120 | | | | | | News Article | History of Hartline Investment Corp Ownership Of Privatebancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hotchkiss Associates Llc | Institution | 10,500 | No Change | 0 | 0 % | $112,455 | $106,575 | $-5,880 | -5.22 % | $0 | | | | | | News Article | History of Hotchkiss Associates Llc Ownership Of Privatebancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 49,350 | Added More | 36,050 | 271.05 % | $528,539 | $500,903 | $-27,636 | -5.22 % | $-20,188 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Privatebancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Keeley Asset Management Corp | Institution | 1,626,420 | New Holding | 1,626,420 | 100 % | $17,418,958 | $16,508,163 | $-910,795 | -5.22 % | $-910,795 | | | | | | News Article | History of Keeley Asset Management Corp Ownership Of Privatebancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kovitz Investment Group Llc | Institution | 512,423 | Added More | 12,400 | 2.47 % | $5,488,050 | $5,201,093 | $-286,957 | -5.22 % | $-6,944 | | | | | | News Article | History of Kovitz Investment Group Llc Ownership Of Privatebancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 13,829 | Added More | 661 | 5.01 % | $148,109 | $140,364 | $-7,744 | -5.22 % | $-370 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Privatebancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 35,622 | Added More | 3,279 | 10.13 % | $381,512 | $361,563 | $-19,948 | -5.22 % | $-1,836 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Privatebancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | North Star Investment Management Corp | Institution | 5,710 | Added More | 2,370 | 70.95 % | $61,154 | $57,957 | $-3,198 | -5.22 % | $-1,327 | | | | | | News Article | History of North Star Investment Management Corp Ownership Of Privatebancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 10,117 | Added More | 2,708 | 36.55 % | $108,353 | $102,688 | $-5,666 | -5.22 % | $-1,516 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Privatebancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 8,182 | Added More | 2,512 | 44.30 % | $87,629 | $83,047 | $-4,582 | -5.22 % | $-1,407 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Privatebancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pier Capital Llc | Institution | 185,718 | Sold Some | -24,993 | -11.86 % | $1,989,040 | $1,885,038 | $-104,002 | -5.22 % | $13,996 | | | | | | News Article | History of Pier Capital Llc Ownership Of Privatebancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 140,664 | Added More | 6,998 | 5.23 % | $1,506,511 | $1,427,740 | $-78,772 | -5.22 % | $-3,919 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Privatebancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rs Investment Management Co Llc | Institution | 339,890 | Added More | 88,080 | 34.97 % | $3,640,222 | $3,449,884 | $-190,338 | -5.22 % | $-49,325 | | | | | | News Article | History of Rs Investment Management Co Llc Ownership Of Privatebancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 238,266 | Added More | 41,776 | 21.26 % | $2,551,829 | $2,418,400 | $-133,429 | -5.22 % | $-23,395 | | | | | | News Article | History of Russell Frank Co Ownership Of Privatebancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 30,156 | Added More | 10,620 | 54.36 % | $322,971 | $306,083 | $-16,887 | -5.22 % | $-5,947 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Privatebancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | | Sold All | -67,102 | -100 % | | | | -5.22 % | $37,577 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Privatebancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 15,202 | Sold Some | -4,400 | -22.44 % | $162,813 | $154,300 | $-8,513 | -5.22 % | $2,464 | | | | | | News Article | History of United Services Automobile Association Ownership Of Privatebancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westfield Capital Management Co Llc | Institution | 1,431,375 | Added More | 79,575 | 5.88 % | $15,330,026 | $14,528,456 | $-801,570 | -5.22 % | $-44,562 | | | | | | News Article | History of Westfield Capital Management Co Llc Ownership Of Privatebancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | White Pine Capital Llc | Institution | 33,800 | Added More | 575 | 1.73 % | $361,998 | $343,070 | $-18,928 | -5.22 % | $-322 | | | | | | News Article | History of White Pine Capital Llc Ownership Of Privatebancorp Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 172,809 | Sold Some | -8,302 | -4.58 % | $1,658,966 | $1,754,011 | $95,045 | 5.72 % | $-4,566 | | | | | | News Article | History of American Century Companies Inc Ownership Of Privatebancorp Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 10,760 | New Holding | 10,760 | 100 % | $103,296 | $109,214 | $5,918 | 5.72 % | $5,918 | | | | | | News Article | History of Citigroup Inc Ownership Of Privatebancorp Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 44,972 | Added More | 1,959 | 4.55 % | $431,731 | $456,466 | $24,735 | 5.72 % | $1,077 | | | | | | News Article | History of Comerica Bank Ownership Of Privatebancorp Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 4,600 | Added More | 25 | 0.54 % | $44,160 | $46,690 | $2,530 | 5.72 % | $14 | | | | | | News Article | History of First National Trust Co Ownership Of Privatebancorp Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 1,975 | No Change | 0 | 0 % | $18,960 | $20,046 | $1,086 | 5.72 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Privatebancorp Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 111,319 | New Holding | 111,319 | 100 % | $1,068,662 | $1,129,888 | $61,225 | 5.72 % | $61,225 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Privatebancorp Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 24,680 | New Holding | 24,680 | 100 % | $236,928 | $250,502 | $13,574 | 5.72 % | $13,574 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Privatebancorp Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 400 | New Holding | 400 | 100 % | $3,840 | $4,060 | $220 | 5.72 % | $220 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Privatebancorp Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 4,310 | Added More | 127 | 3.03 % | $41,376 | $43,747 | $2,371 | 5.72 % | $70 | | | | | | News Article | History of Ubs Ag Ownership Of Privatebancorp Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Vaughan Nelson Scarborough And Mccullough Lp | Institution | 1,098,050 | Added More | 50,500 | 4.82 % | $10,541,280 | $11,145,208 | $603,928 | 5.72 % | $27,775 | | | | | | News Article | History of Vaughan Nelson Scarborough And Mccullough Lp Ownership Of Privatebancorp Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 2,461 | No Change | 0 | 0 % | $25,274 | $24,979 | $-295 | -1.16 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Privatebancorp Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Geneva Investment Management Of Chicago Llc | Institution | 26,830 | Sold Some | -2,000 | -6.93 % | $275,544 | $272,325 | $-3,220 | -1.16 % | $240 | | | | | | News Article | History of Geneva Investment Management Of Chicago Llc Ownership Of Privatebancorp Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Howe Barnes Capital Management Inc | Institution | 19,700 | Sold Some | -21,700 | -52.41 % | $202,319 | $199,955 | $-2,364 | -1.16 % | $2,604 | | | | | | News Article | History of Howe Barnes Capital Management Inc Ownership Of Privatebancorp Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -4 | -100 % | | | | -1.16 % | $0 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Privatebancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 674,948 | Sold Some | -57,980 | -7.91 % | $6,816,975 | $6,850,722 | $33,747 | 0.49 % | $-2,899 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Privatebancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 149,873 | Sold Some | -139,877 | -48.27 % | $1,513,717 | $1,521,211 | $7,494 | 0.49 % | $-6,994 | | | | | | News Article | History of Blair William And Co Ownership Of Privatebancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Copper Rock Capital Partners Llc | Institution | 561,541 | Added More | 351,208 | 166.97 % | $5,671,564 | $5,699,641 | $28,077 | 0.49 % | $17,560 | | | | | | News Article | History of Copper Rock Capital Partners Llc Ownership Of Privatebancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 7,796 | Added More | 310 | 4.14 % | $78,740 | $79,129 | $390 | 0.49 % | $16 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Privatebancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 31,730 | No Change | 0 | 0 % | $320,473 | $322,060 | $1,587 | 0.49 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Privatebancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 26 | Sold Some | -566 | -95.60 % | $263 | $264 | $1 | 0.49 % | $-28 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Privatebancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 78,091 | Added More | 20,000 | 34.42 % | $788,719 | $792,624 | $3,905 | 0.49 % | $1,000 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Privatebancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 30,431 | No Change | 0 | 0 % | $307,353 | $308,875 | $1,522 | 0.49 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Privatebancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 209,234 | Added More | 1,570 | 0.75 % | $2,113,263 | $2,123,725 | $10,462 | 0.49 % | $79 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Privatebancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 3,770 | Added More | 1,380 | 57.74 % | $38,077 | $38,266 | $189 | 0.49 % | $69 | | | | | | News Article | History of Unionbancal Corp Ownership Of Privatebancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 3,424 | Sold Some | -750 | -17.96 % | $34,582 | $34,754 | $171 | 0.49 % | $-38 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Privatebancorp Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 2,981,935 | Added More | 173,750 | 6.18 % | $27,970,550 | $30,266,640 | $2,296,090 | 8.20 % | $133,788 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Privatebancorp Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 34,600 | No Change | 0 | 0 % | $324,548 | $351,190 | $26,642 | 8.20 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Privatebancorp Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 19,874 | Added More | 2,036 | 11.41 % | $186,418 | $201,721 | $15,303 | 8.20 % | $1,568 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Privatebancorp Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 14,172 | Added More | 1,626 | 12.96 % | $132,933 | $143,846 | $10,912 | 8.20 % | $1,252 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Privatebancorp Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 59,544 | Sold Some | -27,467 | -31.56 % | $558,523 | $604,372 | $45,849 | 8.20 % | $-21,150 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Privatebancorp Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 215,532 | Sold Some | -50,335 | -18.93 % | $1,918,235 | $2,187,650 | $269,415 | 14.04 % | $-62,919 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Privatebancorp Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Growth Fund | Multi-Cap Growth | 98,000 | New Holding | 98,000 | 100 % | $872,200 | $994,700 | $122,500 | 14.04 % | $122,500 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Growth Fund Ownership Of Privatebancorp Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bidwell C M And Associates Ltd | Institution | 4,160 | Added More | 220 | 5.58 % | $36,525 | $42,224 | $5,699 | 15.60 % | $301 | | | | | | News Article | History of Bidwell C M And Associates Ltd Ownership Of Privatebancorp Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 306,325 | Sold Some | -8,229 | -2.61 % | $2,689,534 | $3,109,199 | $419,665 | 15.60 % | $-11,274 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Privatebancorp Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 584,650 | Sold Some | -3,450 | -0.58 % | $5,133,227 | $5,934,198 | $800,971 | 15.60 % | $-4,727 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Privatebancorp Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -90 | -100 % | | | | 15.60 % | $-123 | | | | | | News Article | History of Private Trust Co Na Ownership Of Privatebancorp Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 88,860 | Added More | 9,618 | 12.13 % | $780,191 | $901,929 | $121,738 | 15.60 % | $13,177 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Privatebancorp Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Management Llc | Institution | 34,640 | Added More | 14,030 | 68.07 % | $304,139 | $351,596 | $47,457 | 15.60 % | $19,221 | | | | | | News Article | History of Turner Investment Management Llc Ownership Of Privatebancorp Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 525,079 | Added More | 152,598 | 40.96 % | $4,610,194 | $5,329,552 | $719,358 | 15.60 % | $209,059 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Privatebancorp Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 2,461 | Added More | 744 | 43.33 % | $21,608 | $24,979 | $3,372 | 15.60 % | $1,019 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Privatebancorp Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | 355,478 | Sold Some | -95,876 | -21.24 % | $3,128,206 | $3,608,102 | $479,895 | 15.34 % | $-129,433 | | | | | | News Article | History of Emerald Advisers Inc Ownership Of Privatebancorp Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Mutual Fund Advisers Trust | Institution | 196,938 | Sold Some | -35,160 | -15.14 % | $1,733,054 | $1,998,921 | $265,866 | 15.34 % | $-47,466 | | | | | | News Article | History of Emerald Mutual Fund Advisers Trust Ownership Of Privatebancorp Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 20,000 | Sold Some | -19,600 | -49.49 % | $176,000 | $203,000 | $27,000 | 15.34 % | $-26,460 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Privatebancorp Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 62,602 | Added More | 2,319 | 3.84 % | $571,556 | $635,410 | $63,854 | 11.17 % | $2,365 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Privatebancorp Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,800 | No Compare | | | $16,434 | $18,270 | $1,836 | 11.17 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Privatebancorp Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund | Multi-Cap Growth | 2,385,000 | New Holding | 2,385,000 | 100 % | $21,775,050 | $24,207,750 | $2,432,700 | 11.17 % | $2,432,700 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund Ownership Of Privatebancorp Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | 15,103 | Sold Some | -712 | -4.50 % | $137,890 | $153,295 | $15,405 | 11.17 % | $-726 | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Privatebancorp Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 469,736 | Added More | 142,743 | 43.65 % | $4,349,755 | $4,767,820 | $418,065 | 9.61 % | $127,041 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Privatebancorp Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 11,000 | Sold Some | -6,600 | -37.50 % | $101,860 | $111,650 | $9,790 | 9.61 % | $-5,874 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Privatebancorp Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -4,900 | -100 % | | | | 9.61 % | $-4,361 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Privatebancorp Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 139 | New Holding | 139 | 100 % | $1,287 | $1,411 | $124 | 9.61 % | $124 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Privatebancorp Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 28,262 | New Holding | 28,262 | 100 % | $261,706 | $286,859 | $25,153 | 9.61 % | $25,153 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Privatebancorp Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Macatawa Bank Corp | Institution | 11,500 | No Change | 0 | 0 % | $107,755 | $116,725 | $8,970 | 8.32 % | $0 | | | | | | News Article | History of Macatawa Bank Corp Ownership Of Privatebancorp Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Brazos Mutual Funds - Brazos Mid Cap Portfolio | Mid-Cap Growth | 18,200 | New Holding | 18,200 | 100 % | $170,534 | $184,730 | $14,196 | 8.32 % | $14,196 | | | | | | News Article | History of Brazos Mutual Funds - Brazos Mid Cap Portfolio Ownership Of Privatebancorp Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR/A | Obermeyer Asset Management Co | Institution | 551 | No Change | 0 | 0 % | $6,601 | $5,593 | $-1,008 | -15.27 % | $0 | | | | | | News Article | History of Obermeyer Asset Management Co Ownership Of Privatebancorp Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 12 | No Change | 0 | 0 % | $144 | $122 | $-22 | -15.27 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Privatebancorp Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 39,028 | Added More | 7,252 | 22.82 % | $467,555 | $396,134 | $-71,421 | -15.27 % | $-13,271 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Privatebancorp Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 903,200 | Added More | 403,400 | 80.71 % | $17,386,600 | $9,167,480 | $-8,219,120 | -47.27 % | $-3,670,940 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Privatebancorp Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 14,166 | Sold Some | -3,800 | -21.15 % | $272,696 | $143,785 | $-128,911 | -47.27 % | $34,580 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Privatebancorp Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 76,000 | Added More | 23,411 | 44.51 % | $1,463,000 | $771,400 | $-691,600 | -47.27 % | $-213,040 | | | | | | News Article | History of Blackrock Inc Ownership Of Privatebancorp Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 139,393 | Added More | 18,094 | 14.91 % | $2,683,315 | $1,414,839 | $-1,268,476 | -47.27 % | $-164,655 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Privatebancorp Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 19,315 | Added More | 180 | 0.94 % | $371,814 | $196,047 | $-175,767 | -47.27 % | $-1,638 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Privatebancorp Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Gannett Welsh And Kotler | Institution | 247,506 | Added More | 24,331 | 10.90 % | $4,764,491 | $2,512,186 | $-2,252,305 | -47.27 % | $-221,412 | | | | | | News Article | History of Gannett Welsh And Kotler Ownership Of Privatebancorp Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 4,900 | Added More | 2,200 | 81.48 % | $94,325 | $49,735 | $-44,590 | -47.27 % | $-20,020 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Privatebancorp Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Roberts Glore And Co Inc | Institution | 12,950 | Sold Some | -75 | -0.57 % | $249,288 | $131,443 | $-117,845 | -47.27 % | $683 | | | | | | News Article | History of Roberts Glore And Co Inc Ownership Of Privatebancorp Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 503,772 | Sold Some | -20,439 | -3.89 % | $9,818,516 | $5,113,286 | $-4,705,230 | -47.92 % | $190,900 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Privatebancorp Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 52,232 | Added More | 20,745 | 65.88 % | $1,018,002 | $530,155 | $-487,847 | -47.92 % | $-193,758 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Privatebancorp Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 44,600 | Added More | 12,600 | 39.37 % | $934,370 | $452,690 | $-481,680 | -51.55 % | $-136,080 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Privatebancorp Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 25,300 | Added More | 3,000 | 13.45 % | $530,035 | $256,795 | $-273,240 | -51.55 % | $-32,400 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Privatebancorp Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Awad Asset Management Inc | Institution | 109,242 | Added More | 1,400 | 1.29 % | $2,321,393 | $1,108,806 | $-1,212,586 | -52.23 % | $-15,540 | | | | | | News Article | History of Awad Asset Management Inc Ownership Of Privatebancorp Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | | Sold All | -9,900 | -100 % | | | | -52.23 % | $109,890 | | | | | | News Article | History of Strs Ohio Ownership Of Privatebancorp Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 15,880 | Added More | 620 | 4.06 % | $364,605 | $161,182 | $-203,423 | -55.79 % | $-7,942 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Privatebancorp Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Conestoga Capital Advisors Llc | Institution | 91,927 | Added More | 5,552 | 6.42 % | $2,110,644 | $933,059 | $-1,177,585 | -55.79 % | $-71,121 | | | | | | News Article | History of Conestoga Capital Advisors Llc Ownership Of Privatebancorp Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 16,795 | Added More | 1,250 | 8.04 % | $395,858 | $170,469 | $-225,389 | -56.93 % | $-16,775 | | | | | | News Article | History of Harris Financial Corp Ownership Of Privatebancorp Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 42,585 | No Change | 0 | 0 % | $1,003,728 | $432,238 | $-571,491 | -56.93 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Privatebancorp Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 65,489 | Sold Some | -3,040 | -4.43 % | $1,526,549 | $664,713 | $-861,835 | -56.45 % | $40,006 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Privatebancorp Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Banks Ultrasector Profund | Financial Services | 816 | Added More | 18 | 2.25 % | $19,037 | $8,282 | $-10,755 | -56.49 % | $-237 | | | | | | News Article | History of Profunds - Banks Ultrasector Profund Ownership Of Privatebancorp Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 3,920 | Sold Some | -11,539 | -74.64 % | $91,454 | $39,788 | $-51,666 | -56.49 % | $152,084 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Privatebancorp Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Financials Ultrasector Profund | Financial Services | 123 | Sold Some | -94 | -43.31 % | $2,870 | $1,248 | $-1,621 | -56.49 % | $1,239 | | | | | | News Article | History of Profunds - Financials Ultrasector Profund Ownership Of Privatebancorp Inc |
| 2009-10-02 | 2009-09-30 | 13F-HR | Capital Investment Services Of America Inc | Institution | 308,445 | Added More | 2,450 | 0.80 % | $7,205,275 | $3,130,717 | $-4,074,558 | -56.54 % | $-32,365 | | | | | | News Article | History of Capital Investment Services Of America Inc Ownership Of Privatebancorp Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Cap Fund Inc - Alliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 139,200 | New Holding | 139,200 | 100 % | $3,251,712 | $1,412,880 | $-1,838,832 | -56.54 % | $-1,838,832 | | | | | | News Article | History of Alliancebernstein Cap Fund Inc - Alliancebernstein Small Cap Growth Portfolio Ownership Of Privatebancorp Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Mid Cap Growth Fund Inc - Alliancebernstein Mid Cap Growth Fund Inc | Mid-Cap Growth | 31,500 | New Holding | 31,500 | 100 % | $735,840 | $319,725 | $-416,115 | -56.54 % | $-416,115 | | | | | | News Article | History of Alliancebernstein Mid Cap Growth Fund Inc - Alliancebernstein Mid Cap Growth Fund Inc Ownership Of Privatebancorp Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 4,900 | New Holding | 4,900 | 100 % | $114,464 | $49,735 | $-64,729 | -56.54 % | $-64,729 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Privatebancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Fund | Small-Cap Growth | 42,646 | New Holding | 42,646 | 100 % | $1,047,386 | $432,857 | $-614,529 | -58.67 % | $-614,529 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Fund Ownership Of Privatebancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Ii | Small-Cap Growth | 143,785 | New Holding | 143,785 | 100 % | $3,531,360 | $1,459,418 | $-2,071,942 | -58.67 % | $-2,071,942 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Privatebancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 51,909 | New Holding | 51,909 | 100 % | $1,274,885 | $526,876 | $-748,009 | -58.67 % | $-748,009 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Privatebancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 17,900 | New Holding | 17,900 | 100 % | $439,624 | $181,685 | $-257,939 | -58.67 % | $-257,939 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Privatebancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 500 | New Holding | 500 | 100 % | $12,280 | $5,075 | $-7,205 | -58.67 % | $-7,205 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Privatebancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham Small Cap Growth Fund | No Data | 7,816 | New Holding | 7,816 | 100 % | $191,961 | $79,332 | $-112,629 | -58.67 % | $-112,629 | | | | | | News Article | History of Dunham Funds - Dunham Small Cap Growth Fund Ownership Of Privatebancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | | Sold All | -20,500 | -100 % | | | | -58.67 % | $295,405 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Privatebancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eagle Series Trust - Eagle Small Cap Core Value Fund | No Data | 18,485 | New Holding | 18,485 | 100 % | $453,992 | $187,623 | $-266,369 | -58.67 % | $-266,369 | | | | | | News Article | History of Eagle Series Trust - Eagle Small Cap Core Value Fund Ownership Of Privatebancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust - Opportunity Fund | Specialty & Misc | 81,100 | Sold Some | -2,200 | -2.64 % | $1,991,816 | $823,165 | $-1,168,651 | -58.67 % | $31,702 | | | | | | News Article | History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Privatebancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | 81,100 | Sold Some | -85,500 | -51.32 % | $1,991,816 | $823,165 | $-1,168,651 | -58.67 % | $1,232,055 | | | | | | News Article | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Privatebancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios - Opportunity Portfolio | Specialty & Misc | 81,100 | Sold Some | -2,200 | -2.64 % | $1,991,816 | $823,165 | $-1,168,651 | -58.67 % | $31,702 | | | | | | News Article | History of Hsbc Investor Portfolios - Opportunity Portfolio Ownership Of Privatebancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Growth Index Fund | Small-Cap Growth | 14,933 | Added More | 6,375 | 74.49 % | $366,754 | $151,570 | $-215,185 | -58.67 % | $-91,864 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Growth Index Fund Ownership Of Privatebancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 187 | No Change | 0 | 0 % | $4,593 | $1,898 | $-2,695 | -58.67 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Privatebancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Small Cap Growth Fund | Small-Cap Growth | | Sold All | -7,200 | -100 % | | | | -58.67 % | $103,752 | | | | | | News Article | History of Mainstay Funds - Mainstay Small Cap Growth Fund Ownership Of Privatebancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 23,390 | Added More | 6,975 | 42.49 % | $574,458 | $237,409 | $-337,050 | -58.67 % | $-100,510 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Privatebancorp Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 10,400 | New Holding | 10,400 | 100 % | $250,640 | $105,560 | $-145,080 | -57.88 % | $-145,080 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Privatebancorp Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 504 | Added More | 304 | 152.00 % | $12,146 | $5,116 | $-7,031 | -57.88 % | $-4,241 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Privatebancorp Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 7,615 | New Holding | 7,615 | 100 % | $183,522 | $77,292 | $-106,229 | -57.88 % | $-106,229 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Privatebancorp Inc |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | | Sold All | -185 | -100 % | | | | -57.88 % | $2,581 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Privatebancorp Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 9,192 | Sold Some | -10,197 | -52.59 % | $214,541 | $93,299 | $-121,242 | -56.51 % | $134,498 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Privatebancorp Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -700 | -100 % | | | | -57.29 % | $9,534 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Privatebancorp Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 750 | New Holding | 750 | 100 % | $20,078 | $7,613 | $-12,465 | -62.08 % | $-12,465 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Privatebancorp Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Smallcap 600 Pure Growth Etf | Small-Cap Growth | 1,209 | New Holding | 1,209 | 100 % | $32,365 | $12,271 | $-20,094 | -62.08 % | $-20,094 | | | | | | News Article | History of Rydex Etf Trust - S And P Smallcap 600 Pure Growth Etf Ownership Of Privatebancorp Inc |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 809,013 | Added More | 5,426 | 0.67 % | $20,573,201 | $8,211,482 | $-12,361,719 | -60.08 % | $-82,909 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Privatebancorp Inc |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 847,506 | Added More | 43,919 | 5.46 % | $21,552,078 | $8,602,186 | $-12,949,892 | -60.08 % | $-671,082 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Privatebancorp Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,443,825 | Added More | 732,075 | 42.76 % | $60,704,613 | $24,804,824 | $-35,899,789 | -59.13 % | $-10,754,182 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Privatebancorp Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund | Small-Cap Growth | 13,100 | New Holding | 13,100 | 100 % | $317,675 | $132,965 | $-184,710 | -58.14 % | $-184,710 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund Ownership Of Privatebancorp Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 17,019 | Added More | 7,020 | 70.20 % | $412,711 | $172,743 | $-239,968 | -58.14 % | $-98,982 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Privatebancorp Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Baird Funds Inc - Baird Midcap Fund | Mid-Cap Core | | Sold All | -10,688 | -100 % | | | | -58.14 % | $150,701 | | | | | | News Article | History of Baird Funds Inc - Baird Midcap Fund Ownership Of Privatebancorp Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 608 | Added More | 342 | 128.57 % | $14,744 | $6,171 | $-8,573 | -58.14 % | $-4,822 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Privatebancorp Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 5,670 | Sold Some | -7,291 | -56.25 % | $137,498 | $57,551 | $-79,947 | -58.14 % | $102,803 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Privatebancorp Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Banking Fund | Specialty & Misc | 3,600 | Sold Some | -562 | -13.50 % | $87,300 | $36,540 | $-50,760 | -58.14 % | $7,924 | | | | | | News Article | History of Rydex Variable Trust - Banking Fund Ownership Of Privatebancorp Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 2,419 | Added More | 2,235 | 1214.67 % | $58,661 | $24,553 | $-34,108 | -58.14 % | $-31,514 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Privatebancorp Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 12,700 | Sold Some | -4,000 | -23.95 % | $295,148 | $128,905 | $-166,243 | -56.32 % | $52,360 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Privatebancorp Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 14,700 | New Holding | 14,700 | 100 % | $341,628 | $149,205 | $-192,423 | -56.32 % | $-192,423 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Privatebancorp Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 187,200 | Added More | 175,500 | 1500.00 % | $4,350,528 | $1,900,080 | $-2,450,448 | -56.32 % | $-2,297,295 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Privatebancorp Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 6,170 | New Holding | 6,170 | 100 % | $143,391 | $62,626 | $-80,765 | -56.32 % | $-80,765 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Privatebancorp Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 58,800 | Added More | 33,200 | 129.68 % | $1,366,512 | $596,820 | $-769,692 | -56.32 % | $-434,588 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Privatebancorp Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -69,396 | -100 % | | | | -56.32 % | $908,394 | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of Privatebancorp Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Capital Opportunities | Multi-Cap Core | | Sold All | -31,361 | -100 % | | | | -56.32 % | $410,515 | | | | | | News Article | History of Guidestone Funds - Capital Opportunities Ownership Of Privatebancorp Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Small Cap Fund | Small-Cap Core | 10,550 | No Change | 0 | 0 % | $245,182 | $107,083 | $-138,100 | -56.32 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Small Cap Fund Ownership Of Privatebancorp Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 15,459 | Added More | 12,037 | 351.75 % | $359,267 | $156,909 | $-202,358 | -56.32 % | $-157,564 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Privatebancorp Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Banks | Specialty & Misc | 964 | Added More | 49 | 5.35 % | $22,403 | $9,785 | $-12,619 | -56.32 % | $-641 | | | | | | News Article | History of Profunds - Profund Vp Banks Ownership Of Privatebancorp Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Financials | Specialty & Misc | 1,476 | Added More | 1,025 | 227.27 % | $34,302 | $14,981 | $-19,321 | -56.32 % | $-13,417 | | | | | | News Article | History of Profunds - Profund Vp Financials Ownership Of Privatebancorp Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 36,793 | Added More | 11,800 | 47.21 % | $855,069 | $373,449 | $-481,620 | -56.32 % | $-154,462 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Privatebancorp Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund | Specialty & Misc | 4 | Added More | 2 | 100.00 % | | $41 | | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund Ownership Of Privatebancorp Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 3,964 | Added More | 1,062 | 36.59 % | | $40,235 | | - % | | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Privatebancorp Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Oberweis Funds - Oberweis China Opportunities Fund | China Region | 2,400 | New Holding | 2,400 | 100 % | | $24,360 | | - % | | | | | | | News Article | History of Oberweis Funds - Oberweis China Opportunities Fund Ownership Of Privatebancorp Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Oberweis Funds - Oberweis Emerging Growth Fund | Small-Cap Growth | 69,100 | New Holding | 69,100 | 100 % | | $701,365 | | - % | | | | | | | News Article | History of Oberweis Funds - Oberweis Emerging Growth Fund Ownership Of Privatebancorp Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 407 | No Compare | | | | $4,131 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Privatebancorp Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 231 | No Compare | | | | $2,345 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Privatebancorp Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Equity Portfolio | No Data | 184,325 | New Holding | 184,325 | 100 % | | $1,870,899 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Equity Portfolio Ownership Of Privatebancorp Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 18,479 | New Holding | 18,479 | 100 % | | $187,562 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Privatebancorp Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Kbw Regional Banking Etf | Specialty & Misc | 412,852 | Sold Some | -87,758 | -17.53 % | | $4,190,448 | | - % | | | | | | | News Article | History of Streettracks Series Trust - Kbw Regional Banking Etf Ownership Of Privatebancorp Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 8,653 | Added More | 3,460 | 66.62 % | | $87,828 | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Privatebancorp Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Driehaus Mutual Funds - Driehaus Global Growth Fund | No Data | 12,085 | New Holding | 12,085 | 100 % | $274,088 | $122,663 | $-151,425 | -55.24 % | $-151,425 | | | | | | News Article | History of Driehaus Mutual Funds - Driehaus Global Growth Fund Ownership Of Privatebancorp Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -3,855 | -100 % | | | | -55.24 % | $48,303 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Privatebancorp Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 9,268 | Sold Some | -7,040 | -43.16 % | $212,515 | $94,070 | $-118,445 | -55.73 % | $89,971 | | | | | | News Article | History of Amvescap Plc Ownership Of Privatebancorp Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Cdc Nvest Funds Trust Ii - Vaughan Nelson Value Opportunity Fund | No Data | 245,550 | New Holding | 245,550 | 100 % | $5,630,462 | $2,492,333 | $-3,138,129 | -55.73 % | $-3,138,129 | | | | | | News Article | History of Cdc Nvest Funds Trust Ii - Vaughan Nelson Value Opportunity Fund Ownership Of Privatebancorp Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 3,385,000 | New Holding | 3,385,000 | 100 % | $77,618,050 | $34,357,750 | $-43,260,300 | -55.73 % | $-43,260,300 | | | | | | News Article | History of Fmr Corp Ownership Of Privatebancorp Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Ixis Advisor Funds Trust I - Vaughan Nelson Small Cap Value Fund | Small-Cap Value | 245,550 | New Holding | 245,550 | 100 % | $5,630,462 | $2,492,333 | $-3,138,129 | -55.73 % | $-3,138,129 | | | | | | News Article | History of Ixis Advisor Funds Trust I - Vaughan Nelson Small Cap Value Fund Ownership Of Privatebancorp Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Investment Trust - Rs Diversified Growth Fund | Multi-Cap Growth | 101,970 | New Holding | 101,970 | 100 % | $2,338,172 | $1,034,996 | $-1,303,177 | -55.73 % | $-1,303,177 | | | | | | News Article | History of Rs Investment Trust - Rs Diversified Growth Fund Ownership Of Privatebancorp Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 423 | Added More | 195 | 85.52 % | $10,199 | $4,293 | $-5,905 | -57.90 % | $-2,722 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Privatebancorp Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 1,073 | Added More | 100 | 10.27 % | $25,870 | $10,891 | $-14,979 | -57.90 % | $-1,396 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of Privatebancorp Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 31,034 | Sold Some | -1,020 | -3.18 % | $762,195 | $314,995 | $-447,200 | -58.67 % | $14,698 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Privatebancorp Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 3,200 | New Holding | 3,200 | 100 % | $78,592 | $32,480 | $-46,112 | -58.67 % | $-46,112 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Privatebancorp Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Small Cap Growth Vip | Small-Cap Growth | 21,900 | Sold Some | -700 | -3.09 % | $537,864 | $222,285 | $-315,579 | -58.67 % | $10,087 | | | | | | News Article | History of Dws Variable Series Ii - Dws Small Cap Growth Vip Ownership Of Privatebancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Omega Fund | Specialty & Misc | | Sold All | -12,400 | -100 % | | | | -58.67 % | $178,684 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Omega Fund Ownership Of Privatebancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | 138,070 | Sold Some | -4,000 | -2.81 % | $3,390,999 | $1,401,411 | $-1,989,589 | -58.67 % | $57,640 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Privatebancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 161,619 | Added More | 15,192 | 10.37 % | $3,969,363 | $1,640,433 | $-2,328,930 | -58.67 % | $-218,917 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Privatebancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 420,947 | Added More | 153,527 | 57.41 % | $10,338,458 | $4,272,612 | $-6,065,846 | -58.67 % | $-2,212,324 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Privatebancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 98,043 | New Holding | 98,043 | 100 % | $2,407,936 | $995,136 | $-1,412,800 | -58.67 % | $-1,412,800 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Privatebancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 1,451 | Added More | 84 | 6.14 % | $35,637 | $14,728 | $-20,909 | -58.67 % | $-1,210 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Privatebancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 9,632 | Added More | 3,827 | 65.92 % | $236,562 | $97,765 | $-138,797 | -58.67 % | $-55,147 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Privatebancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 761 | New Holding | 761 | 100 % | $18,690 | $7,724 | $-10,966 | -58.67 % | $-10,966 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Privatebancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 5,249 | New Holding | 5,249 | 100 % | $128,915 | $53,277 | $-75,638 | -58.67 % | $-75,638 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Privatebancorp Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 412,877 | Sold Some | -48,983 | -10.60 % | $10,140,259 | $4,190,702 | $-5,949,558 | -58.67 % | $705,845 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Privatebancorp Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -6,600 | -100 % | | | | -59.36 % | $97,878 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Privatebancorp Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Small Cap Growth Fund | Small-Cap Growth | 23,200 | Sold Some | -100 | -0.42 % | $579,536 | $235,480 | $-344,056 | -59.36 % | $1,483 | | | | | | News Article | History of Dws Advisor Funds - Dws Small Cap Growth Fund Ownership Of Privatebancorp Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | 6,800 | New Holding | 6,800 | 100 % | $169,864 | $69,020 | $-100,844 | -59.36 % | $-100,844 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Privatebancorp Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley Small Cap Value Fund | No Data | 1,200,000 | No Change | 0 | 0 % | $29,976,000 | $12,180,000 | $-17,796,000 | -59.36 % | $0 | | | | | | News Article | History of Keeley Funds Inc - Keeley Small Cap Value Fund Ownership Of Privatebancorp Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Growth Equity Fund | Large-Cap Growth | 35,000 | New Holding | 35,000 | 100 % | $874,300 | $355,250 | $-519,050 | -59.36 % | $-519,050 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Growth Equity Fund Ownership Of Privatebancorp Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund | Small-Cap Core | 9,981 | New Holding | 9,981 | 100 % | $249,325 | $101,307 | $-148,018 | -59.36 % | $-148,018 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund Ownership Of Privatebancorp Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 23,599 | Added More | 18,307 | 345.93 % | $589,503 | $239,530 | $-349,973 | -59.36 % | $-271,493 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Privatebancorp Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -7,382 | -100 % | | | | -59.36 % | $109,475 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Privatebancorp Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -532,841 | -100 % | | | | -59.36 % | $7,902,032 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Privatebancorp Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 226,690 | Added More | 65,339 | 40.49 % | $5,662,716 | $2,300,904 | $-3,361,813 | -59.36 % | $-968,977 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Privatebancorp Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 314,663 | New Holding | 314,663 | 100 % | $7,860,282 | $3,193,829 | $-4,666,452 | -59.36 % | $-4,666,452 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Privatebancorp Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 380,036 | Added More | 120,250 | 46.28 % | $9,493,299 | $3,857,365 | $-5,635,934 | -59.36 % | $-1,783,308 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Privatebancorp Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 9,541 | Added More | 2,139 | 28.89 % | $238,334 | $96,841 | $-141,493 | -59.36 % | $-31,721 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Privatebancorp Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 19,741 | Added More | 12,339 | 166.69 % | $493,130 | $200,371 | $-292,759 | -59.36 % | $-182,987 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Privatebancorp Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Ariel Small-Cap Value Portfolio | No Data | 245,700 | No Change | 0 | 0 % | $6,331,689 | $2,493,855 | $-3,837,834 | -60.61 % | $0 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Ariel Small-Cap Value Portfolio Ownership Of Privatebancorp Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Index 600 Portfolio | No Data | 20,167 | Added More | 5,315 | 35.78 % | $519,704 | $204,695 | $-315,009 | -60.61 % | $-83,020 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Index 600 Portfolio Ownership Of Privatebancorp Inc |
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