Privatebancorp Inc (PVTB) Latest Bloomsberg Price


Mffais Ranking #2332 Overall / #243 Industry
Industry: Banks

Number of Companies: 218 (Ranking #746 Overall/#24 Industry)
Inflow: $ 504,808 (K) (Ranking #225 Overall/#4 Industry)
Outflow: $ -559,348 (K)
Mffais Flow: $ -54,539 (K) (Ranking #2332 Overall/#243 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Alpine Associates Management Inc 2016-09-30 1,468,849 New Holding 1,468,849 $ 64,644 $ 64,644
Carlson Capital L P 2016-09-30 2,023,700 Added More 1,402,700 $ 61,732 $ 89,063
Westchester Capital Management Llc 2016-09-30 1,303,365 New Holding 1,303,365 $ 57,361 $ 57,361
Grantham Mayo Van Otterloo Co Llc 2016-09-30 1,057,350 New Holding 1,057,350 $ 46,533 $ 46,533
Capstone Investment Advisors Llc 2016-09-30 1,225,000 Added More 925,000 $ 40,709 $ 53,912
Water Island Capital Llc 2016-09-30 890,654 Added More 684,654 $ 30,131 $ 39,197
Public Sector Pension Investment Board 2016-09-30 610,825 New Holding 610,825 $ 26,882 $ 26,882
Hutchin Hill Capital Lp 2016-09-30 2,404,489 Added More 593,836 $ 26,134 $ 105,821
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 550,000 New Holding 550,000 $ 24,205 $ 24,205
Gabelli Securities Inc 2016-09-30 406,641 Added More 371,641 $ 16,355 $ 17,896
Tudor Investment Corp Et Al 2016-09-30 985,000 Added More 355,700 $ 15,654 $ 43,349
Chicago Capital Management Llc 2016-09-30 550,638 Added More 300,538 $ 13,226 $ 24,233
Omers Administration Corp 2016-09-30 491,700 Added More 280,200 $ 12,331 $ 21,639
Highbridge Capital Management Llc 2016-09-30 600,000 Added More 188,342 $ 8,288 $ 26,406
Marshall Wace Llp 2016-09-30 270,000 Added More 177,306 $ 7,803 $ 11,882
Leucadia National Corp 2016-09-30 126,282 New Holding 126,282 $ 5,557 $ 5,557
Longfellow Investment Management Co Llc 2016-09-30 225,000 Added More 125,000 $ 5,501 $ 9,902
Kbc Group Nv 2016-09-30 164,388 Added More 124,217 $ 5,466 $ 7,234
Glg Partners Lp 2016-09-30 105,092 New Holding 105,092 $ 4,625 $ 4,625
Indexiq Advisors Llc 2016-09-30 59,429 New Holding 59,429 $ 2,615 $ 2,615
Ontario Teachers Pension Plan Board 2016-09-30 58,800 New Holding 58,800 $ 2,587 $ 2,587
Vertex One Asset Management Inc 2016-09-30 56,663 New Holding 56,663 $ 2,493 $ 2,493
Kassirer Asset Management Corp 2016-09-30 255,100 Added More 55,000 $ 2,420 $ 11,226
Sg Americas Securities Llc 2016-09-30 68,898 Added More 53,257 $ 2,343 $ 3,032
Gardner Lewis Asset Management L P 2016-09-30 50,000 New Holding 50,000 $ 2,200 $ 2,200
First New York Securities Llc Ny 2016-09-30 50,000 New Holding 50,000 $ 2,200 $ 2,200
Polar Asset Management Partners Inc 2016-09-30 127,500 Added More 42,500 $ 1,870 $ 5,611
Gamco Investors Inc Et Al 2016-09-30 50,130 Added More 41,130 $ 1,810 $ 2,206
Btg Pactual Global Asset Management Ltd 2016-09-30 40,000 New Holding 40,000 $ 1,760 $ 1,760
Perella Weinberg Partners Capital Management Lp 2016-09-30 58,002 Added More 39,907 $ 1,756 $ 2,552
Springbok Capital Management Llc 2016-09-30 80,555 Added More 35,980 $ 1,583 $ 3,545
Telemetry Investments L L C 2016-09-30 32,000 New Holding 32,000 $ 1,408 $ 1,408
Seven Eight Capital Llc 2016-09-30 36,800 Added More 27,200 $ 1,197 $ 1,619
Tfs Capital Llc 2016-09-30 10,452 New Holding 10,452 $ 459 $ 459
Cibc World Markets Inc 2016-09-30 9,750 New Holding 9,750 $ 429 $ 429
Rhumbline Advisers 2016-09-30 172,266 Added More 8,020 $ 352 $ 7,581
Bbva Compass Bancshares Inc 2016-09-30 13,931 Added More 6,403 $ 281 $ 613
Connable Office Inc 2016-09-30 6,050 New Holding 6,050 $ 266 $ 266
Sphinx Trading Lp 2016-09-30 16,000 Added More 6,000 $ 264 $ 704
Shelton Capital Management 2016-09-30 12,093 Added More 5,462 $ 240 $ 532
World Asset Management Inc 2016-09-30 5,156 New Holding 5,156 $ 226 $ 226
Profund Advisors Llc 2016-09-30 14,633 Added More 2,662 $ 117 $ 643
Aperio Group Llc 2016-09-30 24,053 Added More 2,376 $ 104 $ 1,058
Blackrock Inc 2016-09-30 48,851 Added More 2,145 $ 94 $ 2,149
Liberty Mutual Group Asset Management Inc 2016-09-30 36,232 Added More 1,780 $ 78 $ 1,594
Eagle Boston Investment Management Inc 2016-09-30 221,654 Added More 1,773 $ 78 $ 9,754
Mutual Of America Capital Management Llc 2016-09-30 206,131 Added More 1,529 $ 67 $ 9,071
California State Teachers Retirement System 2016-09-30 166,347 Added More 1,400 $ 61 $ 7,320
Legal General Group Plc 2016-09-30 21,287 Added More 1,327 $ 58 $ 936
Pacer Advisors Inc 2016-09-30 7,452 Added More 1,250 $ 55 $ 327
Cubist Systematic Strategies Llc 2016-09-30 5,515 Added More 708 $ 31 $ 242
Mason Street Advisors Llc 2016-09-30 36,782 Added More 578 $ 25 $ 1,618
Cutler Group Lp 2016-09-30 1,159 Added More 559 $ 24 $ 51
Oregon Public Employees Retirement Fund 2016-09-30 27,403 Added More 547 $ 24 $ 1,206
Strs Ohio 2016-09-30 12,700 Added More 500 $ 22 $ 558
Ls Investment Advisors Llc 2016-09-30 5,094 Added More 343 $ 15 $ 224
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 2,535 Added More 271 $ 11 $ 111
I G Investment Management Ltd 2016-09-30 37,554 Added More 123 $ 5 $ 1,652
State Treasurer State Of Michigan 2016-09-30 32,000 Added More 100 $ 4 $ 1,408
American International Group Inc 2016-09-30 196,461 Added More 81 $ 3 $ 8,646
Moneta Group Investment Advisors Llc 2016-09-30 10,876 Added More 48 $ 2 $ 478
Kcg Holdings Inc 2016-09-30 38,133 Added More 41 $ 1 $ 1,678
Washington Trust Bank 2016-09-30 41 New Holding 41 $ 1 $ 1
Retirement Systems Of Alabama 2016-09-30 102,442 Added More 33 $ 1 $ 4,508
Proficio Capital Partners Llc 2016-09-30 28 New Holding 28 $ 1 $ 1
Weaver C Barksdale Associates Inc 2016-09-30 73 Added More 5 $ 0 $ 3
Adams Diversified Equity Fund Inc 2016-09-30 8,900 No Change 0 $ 0 $ 391
New York State Teachers Retirement System 2016-09-30 138,221 No Change 0 $ 0 $ 6,083
Teachers Retirement System Of The State Of Kentucky 2016-09-30 19,200 No Change 0 $ 0 $ 844
Valley National Advisers Inc 2016-09-30 175 No Change 0 $ 0 $ 7
Oak Associates Ltd Oh 2016-09-30 13,150 No Change 0 $ 0 $ 578
Prudential Plc 2016-09-30 331,979 No Change 0 $ 0 $ 14,610
Old Second National Bank Of Aurora 2016-09-30 900 No Change 0 $ 0 $ 39
Nisa Investment Advisors Llc 2016-09-30 900 No Change 0 $ 0 $ 39
Segall Bryant Hamill Llc 2016-09-30 10,400 No Change 0 $ 0 $ 457
Bradley Foster Sargent Inc Ct 2016-09-30 14,690 No Change 0 $ 0 $ 646
Pekin Singer Strauss Asset Management Il 2016-09-30 6,000 No Change 0 $ 0 $ 264
Advantus Capital Management Inc 2016-09-30 9,615 No Change 0 $ 0 $ 423
Gabelli Funds Llc 2016-09-30 32,000 No Change 0 $ 0 $ 1,408
Basswood Capital Management L L C 2016-09-30 109,421 No Change 0 $ 0 $ 4,815
Thomas White International Ltd 2016-09-30 230 No Change 0 $ 0 $ 10
Bridgeway Capital Management Inc 2016-09-30 61,600 No Change 0 $ 0 $ 2,711
Dupont Capital Management Corp 2016-09-30 27,382 No Change 0 $ 0 $ 1,205
Stevens Capital Management Lp 2016-09-30 4,581 No Change 0 $ 0 $ 201
Chesley Taft Associates Llc 2016-09-30 18,600 No Change 0 $ 0 $ 818
Geneva Advisors Llc 2016-09-30 8,956 No Change 0 $ 0 $ 394
Msi Financial Services Inc 2016-09-30 50 No Change 0 $ 0 $ 2
Nj State Employees Deferred Compensation Plan 2016-09-30 35,000 No Change 0 $ 0 $ 1,540
South Dakota Investment Council 2016-09-30 13,500 No Change 0 $ 0 $ 594
Creative Planning 2016-09-30 145 No Change 0 $ 0 $ 6
Gemmer Asset Management Llc 2016-09-30 252 No Change 0 $ 0 $ 11
Ropes Wealth Advisors Llc 2016-09-30 14,000 No Change 0 $ 0 $ 616
Quadrant Capital Group Llc 2016-09-30 35 No Change 0 $ 0 $ 1
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -6 $ -0 $ 0
First Heartland Consultants Inc 2016-09-30 12,245 Sold Some -8 $ -0 $ 538
First Quadrant L P Ca 2016-09-30 5,688 Sold Some -12 $ -0 $ 250
Northwestern Mutual Investment Management Company Llc 2016-09-30 13,689 Sold Some -17 $ -0 $ 602
Hgk Asset Management Inc 2016-09-30 12,062 Sold Some -47 $ -2 $ 530
Fifth Third Bancorp 2016-09-30 0 Sold All -61 $ -2 $ 0
Raymond James Associates 2016-09-30 11,409 Sold Some -69 $ -3 $ 502
Arizona State Retirement System 2016-09-30 35,300 Sold Some -100 $ -4 $ 1,553
Thompson Davis Co Inc 2016-09-30 0 Sold All -124 $ -5 $ 0
Ftb Advisors Inc 2016-09-30 62 Sold Some -136 $ -5 $ 2
Texas Permanent School Fund 2016-09-30 60,559 Sold Some -145 $ -6 $ 2,665
Capstone Asset Management Co 2016-09-30 8,322 Sold Some -150 $ -6 $ 366
Pnc Financial Services Group Inc 2016-09-30 6,716 Sold Some -159 $ -6 $ 295
First Personal Financial Services 2016-09-30 0 Sold All -187 $ -8 $ 0
Advisors Asset Management Inc 2016-09-30 1,900 Sold Some -200 $ -8 $ 83
Financial Management Professionals Inc 2016-09-30 0 Sold All -227 $ -9 $ 0
Nationwide Fund Advisors 2016-09-30 265,911 Sold Some -287 $ -12 $ 11,702
Feltz Wealth Plan Inc 2016-09-30 0 Sold All -316 $ -13 $ 0
Pacad Investment Ltd 2016-09-30 0 Sold All -600 $ -26 $ 0
American Research Management Co 2016-09-30 4,500 Sold Some -600 $ -26 $ 198
Beacon Financial Group 2016-09-30 8,799 Sold Some -623 $ -27 $ 387
Comerica Bank 2016-09-30 55,266 Sold Some -656 $ -28 $ 2,432
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -735 $ -32 $ 0
Blackrock Investment Management Llc 2016-09-30 518,408 Sold Some -757 $ -33 $ 22,815
Advisor Group Inc 2016-09-30 0 Sold All -784 $ -34 $ 0
Acrospire Investment Management Llc 2016-09-30 0 Sold All -800 $ -35 $ 0
Bronfman E L Rothschild L P 2016-09-30 65 Sold Some -926 $ -40 $ 2
Eqis Capital Management Inc 2016-09-30 20,927 Sold Some -949 $ -41 $ 920
Ifp Advisors Inc 2016-09-30 122 Sold Some -969 $ -42 $ 5
Ladenburg Thalmann Financial Services Inc 2016-09-30 4,767 Sold Some -1,357 $ -59 $ 209
Quantbot Technologies Lp 2016-09-30 0 Sold All -1,711 $ -75 $ 0
Peapack Gladstone Financial Corp 2016-09-30 13,250 Sold Some -1,770 $ -77 $ 583
Meeder Asset Management Inc 2016-09-30 0 Sold All -2,297 $ -101 $ 0
Proshare Advisors Llc 2016-09-30 26,289 Sold Some -2,412 $ -106 $ 1,156
Teacher Retirement System Of Texas 2016-09-30 8,076 Sold Some -2,423 $ -106 $ 355
Clearbridge Llc 2016-09-30 0 Sold All -2,490 $ -109 $ 0
First Interstate Bank 2016-09-30 0 Sold All -2,890 $ -127 $ 0
Private Bank Trust Co 2016-09-30 152,154 Sold Some -2,957 $ -130 $ 6,696
Cantab Capital Partners Llp 2016-09-30 1,570 Sold Some -3,031 $ -133 $ 69
Dimensional Fund Advisors Lp 2016-09-30 2,276,459 Sold Some -3,147 $ -138 $ 100,186
Independent Portfolio Consultants Inc 2016-09-30 0 Sold All -4,082 $ -179 $ 0
Laurion Capital Management Lp 2016-09-30 7,000 Sold Some -4,400 $ -193 $ 308
Swiss National Bank 2016-09-30 123,300 Sold Some -4,500 $ -198 $ 5,426
Two Sigma Securities Llc 2016-09-30 0 Sold All -4,649 $ -204 $ 0
Lasalle Street Capital Management Llc 2016-09-30 0 Sold All -5,215 $ -229 $ 0
Hancock Holding Co 2016-09-30 0 Sold All -5,713 $ -251 $ 0
Blair William Co Il 2016-09-30 0 Sold All -5,885 $ -258 $ 0
Seabridge Investment Advisors Llc 2016-09-30 0 Sold All -6,100 $ -268 $ 0
Hightower Advisors Llc 2016-09-30 0 Sold All -7,737 $ -340 $ 0
Princeton Alpha Management Lp 2016-09-30 30,202 Sold Some -8,450 $ -371 $ 1,329
Baird Financial Group Inc 2016-09-30 0 Sold All -8,859 $ -389 $ 0
Verition Fund Management Llc 2016-09-30 0 Sold All -8,873 $ -390 $ 0
Calamos Advisors Llc 2016-09-30 0 Sold All -9,077 $ -399 $ 0
Jane Street Group Llc 2016-09-30 4,670 Sold Some -9,335 $ -410 $ 205
Spot Trading L L C 2016-09-30 5,065 Sold Some -10,200 $ -448 $ 222
Alps Advisors Inc 2016-09-30 0 Sold All -10,625 $ -467 $ 0
Eaton Vance Management 2016-09-30 0 Sold All -10,683 $ -470 $ 0
Squarepoint Ops Llc 2016-09-30 0 Sold All -11,457 $ -504 $ 0
Fuller Thaler Asset Management Inc 2016-09-30 1,622,525 Sold Some -13,074 $ -575 $ 71,407
Us Bancorp De 2016-09-30 17,120 Sold Some -13,477 $ -593 $ 753
Emerald Advisers Inc Pa 2016-09-30 0 Sold All -15,892 $ -699 $ 0
Sei Investments Co 2016-09-30 62 Sold Some -15,948 $ -701 $ 2
First Midwest Bank Trust Division 2016-09-30 0 Sold All -17,123 $ -753 $ 0
Fiera Capital Corp 2016-09-30 0 Sold All -18,100 $ -796 $ 0
Capital One National Association 2016-09-30 0 Sold All -18,220 $ -801 $ 0
First Mercantile Trust Co 2016-09-30 0 Sold All -18,300 $ -805 $ 0
Cornerstone Capital Management Holdings Llc 2016-09-30 0 Sold All -18,597 $ -818 $ 0
Parametrica Management Ltd 2016-09-30 0 Sold All -19,329 $ -850 $ 0
Ironwood Investment Management Llc 2016-09-30 0 Sold All -20,280 $ -892 $ 0
Tower Research Capital Llc Trc 2016-09-30 1,246 Sold Some -20,344 $ -895 $ 54
Thrivent Financial For Lutherans 2016-09-30 12,460 Sold Some -20,550 $ -904 $ 548
Summit Securities Group Llc 2016-09-30 0 Sold All -21,769 $ -958 $ 0
United Services Automobile Association 2016-09-30 0 Sold All -21,775 $ -958 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -25,015 $ -1,100 $ 0
Regions Financial Corp 2016-09-30 0 Sold All -27,678 $ -1,218 $ 0
Lebenthal Lisanti Capital Growth Llc 2016-09-30 0 Sold All -27,840 $ -1,225 $ 0
United Capital Financial Advisers Llc 2016-09-30 0 Sold All -30,539 $ -1,344 $ 0
Northern Trust Corp 2016-09-30 2,111,046 Sold Some -30,981 $ -1,363 $ 92,907
Nn Investment Partners Holdings N V 2016-09-30 2,580 Sold Some -32,620 $ -1,435 $ 113
Ota Financial Group L P 2016-09-30 0 Sold All -33,935 $ -1,493 $ 0
Arbor Capital Management Llc 2016-06-30 84,316 Sold Some -34,379 $ -1,513 $ 3,712
Envestnet Asset Management Inc 2016-09-30 0 Sold All -36,040 $ -1,586 $ 0
Capital Fund Management S A 2016-09-30 0 Sold All -37,178 $ -1,636 $ 0
New York State Common Retirement Fund 2016-09-30 82,600 Sold Some -38,713 $ -1,703 $ 3,635
State Of Tennessee Treasury Department 2016-09-30 0 Sold All -40,000 $ -1,760 $ 0
Walleye Trading Llc 2016-09-30 55,001 Sold Some -40,354 $ -1,775 $ 2,420
Panagora Asset Management Inc 2016-09-30 15,383 Sold Some -42,445 $ -1,868 $ 677
Systematic Financial Management Lp 2016-09-30 0 Sold All -45,465 $ -2,000 $ 0
Bluemountain Capital Management Llc 2016-09-30 0 Sold All -45,779 $ -2,014 $ 0
Guggenheim Capital Llc 2016-09-30 279,189 Sold Some -46,497 $ -2,046 $ 12,287
Avalon Advisors Llc 2016-09-30 0 Sold All -49,742 $ -2,189 $ 0
Lombard Odier Asset Management Usa Corp 2016-09-30 100,000 Sold Some -50,000 $ -2,200 $ 4,401
Parametric Portfolio Associates Llc 2016-09-30 54,279 Sold Some -53,517 $ -2,355 $ 2,388
Gluskin Sheff Assoc Inc 2016-09-30 0 Sold All -54,990 $ -2,420 $ 0
Qs Investors Llc 2016-09-30 154,151 Sold Some -63,221 $ -2,782 $ 6,784
Mairs Power Inc 2016-09-30 134,600 Sold Some -72,400 $ -3,186 $ 5,923
At Bancorp 2016-09-30 0 Sold All -75,876 $ -3,339 $ 0
Oberweis Asset Management Inc 2016-09-30 10,181 Sold Some -96,000 $ -4,224 $ 448
Cobiz Investment Management Llc 2016-09-30 0 Sold All -109,413 $ -4,815 $ 0
Employees Retirement System Of Texas 2016-09-30 38,000 Sold Some -130,000 $ -5,721 $ 1,672
Chicago Equity Partners Llc 2016-09-30 48,465 Sold Some -130,290 $ -5,734 $ 2,132
Tygh Capital Management Inc 2016-09-30 0 Sold All -133,614 $ -5,880 $ 0
Granahan Investment Management Inc Ma 2016-09-30 0 Sold All -141,100 $ -6,209 $ 0
Voloridge Investment Management Llc 2016-09-30 28,470 Sold Some -143,355 $ -6,309 $ 1,252
Emerald Mutual Fund Advisers Trust 2016-09-30 32,250 Sold Some -148,920 $ -6,553 $ 1,419
Century Capital Management Llc 2016-09-30 53,846 Sold Some -160,742 $ -7,074 $ 2,369
Nuveen Asset Management Llc 2016-09-30 36,939 Sold Some -164,352 $ -7,233 $ 1,625
Teachers Advisors Inc 2016-09-30 491,698 Sold Some -172,415 $ -7,587 $ 21,639
Emerald Acquisition Ltd 2016-09-30 42,319 Sold Some -199,570 $ -8,783 $ 1,862
Hillcrest Asset Management Llc 2016-09-30 0 Sold All -235,411 $ -10,360 $ 0
Lord Abbett Co Llc 2016-09-30 0 Sold All -252,833 $ -11,127 $ 0
Sentinel Asset Management Inc 2016-09-30 0 Sold All -281,064 $ -12,369 $ 0
King Luther Capital Management Corp 2016-09-30 0 Sold All -361,540 $ -15,911 $ 0
Ariel Investments Llc 2016-09-30 205,510 Sold Some -373,212 $ -16,425 $ 9,044
Capital Investment Services Of America Inc 2016-09-30 7,100 Sold Some -381,123 $ -16,773 $ 312
Ranger Investment Management L P 2016-09-30 719,250 Sold Some -385,435 $ -16,962 $ 31,654
Stifel Financial Corp 2016-09-30 88,002 Sold Some -388,453 $ -17,095 $ 3,872
Perkins Investment Management Llc 2016-09-30 0 Sold All -432,407 $ -19,030 $ 0
Rs Investment Management Co Llc 2016-06-30 641,502 Sold Some -528,248 $ -23,258 $ 28,245
Copper Rock Capital Partners Llc 2016-09-30 0 Sold All -580,997 $ -25,569 $ 0
Palisade Capital Management Llc Nj 2016-09-30 0 Sold All -793,629 $ -34,927 $ 0
Nwq Investment Management Company Llc 2016-09-30 0 Sold All -862,872 $ -37,974 $ 0
Westwood Holdings Group Inc 2016-09-30 0 Sold All -1,038,619 $ -45,709 $ 0
Columbus Circle Investors 2016-09-30 0 Sold All -1,196,982 $ -52,679 $ 0
Fisher Asset Management Llc 2016-09-30 0 Sold All -1,405,758 $ -61,867 $ 0