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

Institutional Holders (2015Q3)
Portfolio Summary: 9 Institutional holders with a total value of $6,703,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 130,086 2,670,000 39.83%
2 STOKES & HUBBELL CAPITAL MANAGEMENT, LLC 109,227 2,241,000 33.43%
3 WELLS FARGO & COMPANY/MN 80,159 1,645,000 24.54%
4 UBS Group AG 6,343 130,000 1.94%
5 ASSETMARK, INC 314 6,000 0.09%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 223 5,000 0.07%
7 MSI Financial Services Inc 150 3,000 0.04%
8 Perkins Coie Trust Co 150 3,000 0.04%
9 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.