NEW YORK STATE COMMON RETIREMENT FUND - BOSTON PRIVATE FINL HLDGS IN ownership

BOSTON PRIVATE FINL HLDGS IN's ticker is BPFH and the CUSIP is 101119105. A total of 171 filers reported holding BOSTON PRIVATE FINL HLDGS IN in Q1 2020. The put-call ratio across all filers is 20.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of BOSTON PRIVATE FINL HLDGS IN
ValueSharesWeighting
Q2 2021$987,000
+1.5%
66,892
-8.4%
0.00%0.0%
Q1 2021$972,000
+57.5%
73,0000.0%0.00%0.0%
Q4 2020$617,000
+53.1%
73,0000.0%0.00%
Q3 2020$403,000
-19.7%
73,0000.0%0.00%
-100.0%
Q2 2020$502,000
-3.8%
73,0000.0%0.00%0.0%
Q1 2020$522,000
-40.5%
73,0000.0%0.00%0.0%
Q4 2019$878,000
-7.8%
73,000
-10.6%
0.00%0.0%
Q3 2019$952,000
-3.4%
81,7000.0%0.00%0.0%
Q2 2019$986,000
+10.2%
81,7000.0%0.00%0.0%
Q1 2019$895,000
+3.6%
81,7000.0%0.00%0.0%
Q4 2018$864,000
-30.8%
81,700
-10.7%
0.00%0.0%
Q3 2018$1,249,000
-42.6%
91,500
-33.1%
0.00%
-66.7%
Q2 2018$2,175,000
+5.7%
136,7670.0%0.00%0.0%
Q1 2018$2,058,000
-2.6%
136,7670.0%0.00%0.0%
Q4 2017$2,113,000
-19.2%
136,767
-13.4%
0.00%0.0%
Q3 2017$2,615,000
+7.8%
157,9760.0%0.00%0.0%
Q2 2017$2,425,000
-2.3%
157,976
+4.4%
0.00%0.0%
Q1 2017$2,481,000
-0.7%
151,277
+0.2%
0.00%
-25.0%
Q4 2016$2,498,000
+29.0%
150,9070.0%0.00%
+33.3%
Q3 2016$1,936,000
+21.0%
150,907
+11.1%
0.00%
+50.0%
Q2 2016$1,600,000
-4.5%
135,788
-7.2%
0.00%
-33.3%
Q1 2016$1,675,000
+1.0%
146,3160.0%0.00%0.0%
Q4 2015$1,659,000
-22.2%
146,316
-19.7%
0.00%0.0%
Q3 2015$2,132,000
-47.0%
182,188
-39.2%
0.00%
-50.0%
Q2 2015$4,021,000
+34.9%
299,832
+22.2%
0.01%
+50.0%
Q1 2015$2,980,000
+38.5%
245,279
+53.6%
0.00%
+33.3%
Q4 2014$2,151,000
+8.7%
159,6850.0%0.00%0.0%
Q3 2014$1,978,000
-21.8%
159,685
-15.2%
0.00%
-25.0%
Q2 2014$2,531,000
-32.2%
188,285
-31.7%
0.00%
-33.3%
Q1 2014$3,731,000
+57.8%
275,785
+47.3%
0.01%
+50.0%
Q4 2013$2,364,000
+13.7%
187,2850.0%0.00%0.0%
Q3 2013$2,079,000
+9.7%
187,285
+5.1%
0.00%
+33.3%
Q2 2013$1,896,000178,1850.00%
Other shareholders
BOSTON PRIVATE FINL HLDGS IN shareholders Q1 2020
NameSharesValueWeighting ↓
HoldCo Asset Management, LP 4,049,816$53,944,0008.86%
BCK CAPITAL MANAGEMENT LP 305,918$4,075,0002.24%
WATER ISLAND CAPITAL LLC 2,712,271$36,127,0002.20%
Kellner Capital, LLC 273,900$3,648,0001.32%
BANC FUNDS CO LLC 1,118,854$14,903,0001.13%
Berry Street Capital Management LLP 750,000$9,990,0001.10%
Acuitas Investments, LLC 141,973$1,891,0001.08%
OMNI PARTNERS LLP 1,645,986$21,925,0001.08%
Privium Fund Management (UK) Ltd 95,612$1,274,0000.89%
Olympiad Research LP 143,209$1,908,0000.82%
View complete list of BOSTON PRIVATE FINL HLDGS IN shareholders