Dark
Light
System
Security
BARCLAYS BANK PLC
BARCLAYS BANK PLC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 111 Institutional holders with a total value of $663,366,520.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 HIGH POINT BANK & TRUST CO 250 7,000 0.00%
102 FIRST MANHATTAN CO. LLC. 250 6,000 0.00%
103 Riggs Asset Managment Co. Inc. 230 6,000 0.00%
104 WHITTIER TRUST CO 190 5,000 0.00%
105 Edge Wealth Management LLC 200 5,000 0.00% SH
106 Barrett Asset Management, LLC 200 5,000 0.00%
107 SEI INVESTMENTS CO 200 5,000 0.00%
108 THOMPSON DAVIS & CO., INC. 200 5,000 0.00%
109 DUNCKER STREETT & CO INC 166 4,000 0.00%
110 MARK SHEPTOFF FINANCIAL PLANNING, LLC 100 3,000 0.00%
111 Oakworth Capital, Inc. 77 2,000 0.00%
Page 3 of 3

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.