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

Institutional Holders (2015Q2)
Portfolio Summary: 107 Institutional holders with a total value of $611,536,507.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Oakworth Capital, Inc. 77 2,000 0.00%
2 MARK SHEPTOFF FINANCIAL PLANNING, LLC 100 3,000 0.00%
3 DUNCKER STREETT & CO INC 166 4,000 0.00%
4 THOMPSON DAVIS & CO., INC. 200 5,000 0.00%
5 WHITTIER TRUST CO 190 5,000 0.00%
6 Barrett Asset Management, LLC 200 5,000 0.00%
7 Edge Wealth Management LLC 200 5,000 0.00%
8 RISK PARADIGM GROUP, LLC 200 5,198 0.00%
9 Riggs Asset Managment Co. Inc. 230 6,000 0.00%
10 HIGH POINT BANK & TRUST CO 250 6,000 0.00%
11 FineMark National Bank & Trust 262 7,000 0.00%
12 Lehman Financial Resources, Inc. 300 7,000 0.00%
13 FIRST MANHATTAN CO. LLC. 507 13,000 0.00%
14 First Eagle Investment Management, LLC 500 13,000 0.00%
15 FIRST FINANCIAL CORP /IN/ 500 13,000 0.00%
16 Brookstone Capital Management 611 16,000 0.00%
17 Ledyard National Bank 700 18,000 0.00%
18 EDMOND DE ROTHSCHILD HOLDING S.A. 980 25,000 0.00%
19 EDMOND DE ROTHSCHILD (SUISSE) S.A. 980 25,000 0.00%
20 Smithfield Trust Co 1,000 26,000 0.00%
21 MUFG Americas Holdings Corp 1,000 26,000 0.00%
22 DUBUQUE BANK & TRUST CO 1,059 28,000 0.00%
23 PRENTISS SMITH & CO INC 1,500 39,000 0.01%
24 Highlander Capital Management, LLC 1,500 39,000 0.01%
25 Transamerica Financial Advisors, LLC 1,600 42,000 0.01%
26 Simplicity Solutions, LLC 1,650 42,884 0.01%
27 RUSSELL FRANK CO/ 2,000 52,000 0.01%
28 TRUST CO OF VERMONT 2,000 52,000 0.01%
29 Estabrook Capital Management 2,350 61,077 0.01%
30 Compagnie Lombard Odier SCmA 2,975 77,000 0.01%
31 BARCLAYS PLC 3,500 88,000 0.01%
32 CLEARY GULL HOLDINGS INC. 4,000 104,000 0.02%
33 BRUDERMAN ASSET MANAGEMENT, LLC 4,300 112,000 0.02%
34 US BANCORP \DE\ 4,400 114,000 0.02%
35 Kavar Capital Partners, LLC 5,000 129,000 0.02%
36 BANK OF MONTREAL /CAN/ 5,221 136,000 0.02% PRN
37 Buffington Mohr McNeal 5,300 137,000 0.02%
38 Carroll Financial Associates, Inc. 5,800 151,000 0.02%
39 INTEGRATED WEALTH MANAGEMENT 6,075 158,000 0.03%
40 D.A. DAVIDSON & CO. 7,311 189,000 0.03%
41 MID CONTINENT CAPITAL LLC/IL 7,950 207,000 0.03%
42 IFC Holdings Incorporated/FL 8,193 212,000 0.03%
43 COMPTON CAPITAL MANAGEMENT INC /RI 8,700 226,000 0.04%
44 Aldebaran Financial Inc. 9,214 239,000 0.04%
45 JPMORGAN CHASE & CO 9,410 245,000 0.04%
46 Bank of New York Mellon Corp 9,500 246,000 0.04%
47 STIFEL FINANCIAL CORP 9,700 252,000 0.04%
48 NATIXIS 10,000 260,000 0.04%
49 Cypress Capital Management LLC (WY) 10,275 267,047 0.04%
50 DEUTSCHE BANK AG\ 10,350 268,000 0.04%
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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.