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

Institutional Holders (2017Q1)
Portfolio Summary: 22 Institutional holders with a total value of $38,617,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRUDENTIAL FINANCIAL INC 153,376 11,468,000 29.70%
2 PANAGORA ASSET MANAGEMENT INC 149,523 11,180,000 28.95%
3 Ninety One UK Ltd 66,505 4,960,000 12.84%
4 OLD MISSION CAPITAL LLC 64,753 4,842,000 12.54%
5 MORGAN STANLEY 51,474 3,849,000 9.97%
6 PICTET ASSET MANAGEMENT LTD 12,399 927,000 2.40%
7 GOULD ASSET MANAGEMENT LLC /CA/ 3,409 255,000 0.66%
8 Bank of New York Mellon Corp 3,361 251,000 0.65%
9 CUTLER INVESTMENT COUNSEL LLC 3,285 246,000 0.64%
10 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,624 121,000 0.31%
11 WELLS FARGO & COMPANY/MN 1,541 115,000 0.30%
12 CREATIVE FINANCIAL DESIGNS INC /ADV 1,525 114,000 0.30%
13 BANK OF AMERICA CORP /DE/ 1,124 84,000 0.22%
14 SALEM INVESTMENT COUNSELORS INC 690 52,000 0.13%
15 BARCLAYS PLC 500 37,000 0.10%
16 WHITTIER TRUST CO 400 30,000 0.08%
17 PNC FINANCIAL SERVICES GROUP, INC. 400 30,000 0.08%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 300 22,000 0.06%
19 ROYAL BANK OF CANADA 198 15,000 0.04%
20 CENTRAL TRUST Co 150 11,000 0.03%
21 Brandywine Global Investment Management, LLC 100 8,000 0.02%
22 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.