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

Institutional Holders (2015Q1)
Portfolio Summary: 23 Institutional holders with a total value of $1,367,608,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 11,218,071 1,333,717,000 97.52%
2 BARCLAYS PLC 150,000 17,700,000 1.29%
3 JANE STREET GROUP, LLC 81,696 9,713,000 0.71%
4 PNC FINANCIAL SERVICES GROUP, INC. 26,482 3,148,000 0.23%
5 COMERICA BANK 6,120 727,000 0.05%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,987 712,000 0.05%
7 WELLS FARGO & COMPANY/MN 3,899 463,000 0.03%
8 BANK OF AMERICA CORP /DE/ 3,721 442,000 0.03%
9 Creative Planning 1,887 224,000 0.02%
10 UBS Group AG 1,698 202,000 0.01%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 848 101,000 0.01%
12 MSI Financial Services Inc 641 76,000 0.01%
13 GUPTA WEALTH MANAGEMENT LLC 634 75,000 0.01%
14 HUNTINGTON NATIONAL BANK 513 61,000 0.00%
15 Ledyard National Bank 400 48,000 0.00%
16 D.A. DAVIDSON & CO. 411 48,000 0.00%
17 ROYAL BANK OF CANADA 349 41,000 0.00%
18 BANK OF MONTREAL /CAN/ 269 32,000 0.00%
19 FIFTH THIRD BANCORP 263 31,000 0.00%
20 CITIGROUP INC 221 26,000 0.00%
21 Carroll Financial Associates, Inc. 139 17,000 0.00%
22 Tower Research Capital LLC (TRC) 32 4,000 0.00%
23 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.