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BARCLAYS BANK PLC
BARCLAYS BANK PLC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 15 Institutional holders with a total value of $15,610,877.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEUTSCHE BANK AG\ 272,729 11,386,000 72.94%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,195 1,929,000 12.36%
3 UBS Group AG 33,557 1,401,000 8.97%
4 Virtu KCG Holdings LLC 12,381 517,000 3.31%
5 WHITTIER TRUST CO OF NEVADA INC 3,605 150,000 0.96%
6 WHITTIER TRUST CO 1,648 69,000 0.44%
7 WELLS FARGO & COMPANY/MN 1,601 67,000 0.43%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 618 26,000 0.17%
9 MSI Financial Services Inc 492 21,000 0.13%
10 1832 Asset Management L.P. 500 21,000 0.13%
11 ROYAL BANK OF CANADA 400 16,000 0.10%
12 ENVESTNET ASSET MANAGEMENT INC 144 6,000 0.04%
13 Tower Research Capital LLC (TRC) 17 1,000 0.01%
14 Simplicity Solutions, LLC 21 877 0.01%
15 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.