Boston Private Financial Holdings Inc: Ownership
| Ownership Information |
| Shares Outstanding |
69.00 Mil | | Institutional Ownership (%) | 86.54 | | Top 10 Institutions (%) | 50.00 | | Mutual Fund Ownership (%) | .59 | | 5%/Insider Ownership (%) | 2.88 | | Float (%) | 97.12 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
146 | 59,710,752 | | New Positions | 21 | 0 | | Soldout Positions | 77 | 0 | | Net Position Change | -36 | -5,313,445 | | Buyers | 78 | 14,751,320 | | Sellers | 114 | -20,064,764 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| The Carlyle Group |
6,346,572 |
6,346,572 |
100.0 |
43,410,552 |
9.2 |
69.5 |
12-31-08 |
| BlackRock Institutional Trust Company, N.A. |
5,262,621 |
260,567 |
5.2 |
11,639,956 |
7.7 |
0.0 |
09-30-09 |
| Fidelity Management & Research |
5,139,694 |
-835,745 |
-14.0 |
6,483,853 |
7.5 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
4,126,050 |
355,079 |
9.4 |
9,801,594 |
6.0 |
0.0 |
09-30-09 |
| Second Curve Capital, L.L.C. |
3,491,366 |
-1,765,188 |
-33.6 |
-960,224 |
5.1 |
11.2 |
09-30-09 |
| State Street Global Advisors (US) |
3,095,145 |
-25,098 |
-0.8 |
6,046,899 |
4.5 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
2,825,541 |
38,139 |
1.4 |
5,793,689 |
4.1 |
0.0 |
09-30-09 |
| Fred Alger Management, Inc. |
1,528,043 |
578,103 |
60.9 |
5,630,707 |
2.2 |
0.1 |
09-30-09 |
| Royce & Associates, LLC |
1,379,851 |
169,100 |
14.0 |
3,503,472 |
2.0 |
0.1 |
09-30-09 |
| Millennium Management, L.L.C. |
1,316,233 |
1,316,233 |
100.0 |
8,516,028 |
1.9 |
0.1 |
09-30-09 |
| Mason Street Advisors, LLC |
1,260,692 |
343,861 |
37.5 |
4,049,274 |
1.8 |
0.1 |
09-30-09 |
| Delaware Investments |
1,215,328 |
28,135 |
2.4 |
2,544,547 |
1.8 |
0.0 |
09-30-09 |
| Goldman Sachs Asset Management (US) |
1,202,271 |
-1,560 |
-0.1 |
2,385,530 |
1.8 |
0.0 |
09-30-09 |
| Eubel Brady & Suttman Asset Management, Inc. |
1,133,930 |
-39,882 |
-3.4 |
2,077,849 |
1.7 |
1.4 |
09-30-09 |
| Samlyn Capital |
1,018,824 |
1,018,824 |
100.0 |
6,591,791 |
1.5 |
0.3 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 4:43 AM Eastern Time