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

Institutional Holders (2016Q1)
Portfolio Summary: 23 Institutional holders with a total value of $1,353,897,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 10,953,685 1,341,607,000 99.09%
2 JANE STREET GROUP, LLC 78,861 9,373,000 0.69%
3 COMERICA BANK 4,541 556,000 0.04%
4 PNC FINANCIAL SERVICES GROUP, INC. 3,474 412,000 0.03%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,546 303,000 0.02%
6 CITADEL ADVISORS LLC 2,183 259,000 0.02%
7 JOHNSON INVESTMENT COUNSEL INC 1,868 222,000 0.02%
8 LPL Financial LLC 1,850 213,000 0.02%
9 UBS Group AG 1,480 176,000 0.01%
10 Creative Planning 1,402 167,000 0.01%
11 MORGAN STANLEY 1,055 125,000 0.01%
12 HOWE & RUSLING INC 721 86,000 0.01%
13 MSI Financial Services Inc 662 79,000 0.01%
14 HUNTINGTON NATIONAL BANK 513 61,000 0.00% PRN
15 DAVIDSON INVESTMENT ADVISORS 411 48,000 0.00%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 396 47,000 0.00%
17 AMERICAN NATIONAL BANK & TRUST 367 44,000 0.00%
18 WELLS FARGO & COMPANY/MN 265 31,000 0.00%
19 Tower Research Capital LLC (TRC) 228 27,000 0.00%
20 FIFTH THIRD BANCORP 220 26,000 0.00%
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 158 19,000 0.00%
22 Carroll Financial Associates, Inc. 139 16,000 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.