NEW YORK STATE TEACHERS RETIREMENT SYSTEM - BOSTON PRIVATE FINL HLDGS IN ownership

BOSTON PRIVATE FINL HLDGS IN's ticker is BPFH and the CUSIP is 101119105. A total of 170 filers reported holding BOSTON PRIVATE FINL HLDGS IN in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of BOSTON PRIVATE FINL HLDGS IN
ValueSharesWeighting
Q2 2021$2,800,000
+5.8%
189,834
-4.5%
0.01%0.0%
Q1 2021$2,647,000
+47.7%
198,734
-6.3%
0.01%
+50.0%
Q4 2020$1,792,000
+48.3%
212,034
-3.1%
0.00%
+33.3%
Q3 2020$1,208,000
-24.0%
218,834
-5.3%
0.00%
-25.0%
Q2 2020$1,590,000
-4.9%
231,134
-1.1%
0.00%
-20.0%
Q1 2020$1,672,000
-41.1%
233,807
-1.0%
0.01%
-28.6%
Q4 2019$2,840,000
+2.0%
236,107
-1.1%
0.01%0.0%
Q3 2019$2,783,000
-4.3%
238,807
-0.9%
0.01%0.0%
Q2 2019$2,909,000
+6.8%
241,007
-3.1%
0.01%0.0%
Q1 2019$2,725,000
+2.6%
248,652
-1.0%
0.01%
-12.5%
Q4 2018$2,656,000
-24.8%
251,252
-2.9%
0.01%0.0%
Q3 2018$3,532,000
-15.9%
258,752
-2.0%
0.01%
-20.0%
Q2 2018$4,199,000
+2.8%
264,114
-2.7%
0.01%0.0%
Q1 2018$4,086,000
-3.4%
271,462
-0.8%
0.01%0.0%
Q4 2017$4,228,000
-7.1%
273,662
-0.5%
0.01%
-9.1%
Q3 2017$4,552,000
+6.6%
275,062
-1.1%
0.01%0.0%
Q2 2017$4,271,000
-8.0%
278,262
-1.7%
0.01%
-8.3%
Q1 2017$4,642,000
-3.0%
283,062
-2.1%
0.01%0.0%
Q4 2016$4,787,000
+27.2%
289,262
-1.4%
0.01%
+20.0%
Q3 2016$3,764,000
+6.6%
293,362
-2.1%
0.01%
+11.1%
Q2 2016$3,531,000
+2.9%
299,762
-0.0%
0.01%0.0%
Q1 2016$3,433,000
+1.0%
299,8620.0%0.01%0.0%
Q4 2015$3,400,000
-3.1%
299,8620.0%0.01%
-10.0%
Q3 2015$3,508,000
-12.8%
299,862
-0.0%
0.01%0.0%
Q2 2015$4,022,000
+9.7%
299,962
-0.6%
0.01%
+11.1%
Q1 2015$3,666,000
-54.9%
301,762
-50.0%
0.01%
-10.0%
Q4 2014$8,130,000
+115.8%
603,524
+98.5%
0.01%0.0%
Q3 2014$3,767,000
-8.3%
304,062
-0.5%
0.01%
-9.1%
Q2 2014$4,108,000
-2.9%
305,662
-2.2%
0.01%0.0%
Q1 2014$4,230,000
+4.8%
312,662
-2.3%
0.01%
+10.0%
Q4 2013$4,037,000
+9.1%
319,862
-4.1%
0.01%0.0%
Q3 2013$3,699,000
+1.7%
333,562
-2.4%
0.01%0.0%
Q2 2013$3,636,000341,7620.01%
Other shareholders
BOSTON PRIVATE FINL HLDGS IN shareholders Q2 2020
NameSharesValueWeighting ↓
HoldCo Asset Management, LP 3,049,816$44,985,0007.10%
First Trust Capital Management L.P. 1,341,409$19,786,0002.95%
Omni Partners US LLC 2,992,815$44,144,0001.95%
NEXPOINT ASSET MANAGEMENT, L.P. 578,522$8,533,0001.86%
Kellner Capital, LLC 294,298$4,341,0001.33%
Olympiad Research LP 255,488$3,768,0001.31%
BANC FUNDS CO LLC 2,237,708$33,006,0001.21%
GLAZER CAPITAL, LLC 2,960,514$43,776,0000.68%
BCK CAPITAL MANAGEMENT LP 88,798$1,310,0000.66%
Berry Street Capital Management LLP 500,000$7,375,0000.65%
View complete list of BOSTON PRIVATE FINL HLDGS IN shareholders