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

Institutional Holders (2016Q2)
Portfolio Summary: 27 Institutional holders with a total value of $1,375,959,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 10,658,687 1,361,541,000 98.95%
2 JANE STREET GROUP, LLC 89,667 11,320,000 0.82%
3 BESSEMER GROUP INC 3,553 449,000 0.03%
4 PNC FINANCIAL SERVICES GROUP, INC. 3,474 438,000 0.03%
5 COMERICA BANK 3,265 428,000 0.03%
6 JOHNSON INVESTMENT COUNSEL INC 1,868 235,000 0.02%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,752 221,000 0.02%
8 CITADEL ADVISORS LLC 1,700 215,000 0.02%
9 Creative Planning 1,414 179,000 0.01%
10 MORGAN STANLEY 1,194 151,000 0.01%
11 ROYAL BANK OF CANADA 775 98,000 0.01%
12 MSI Financial Services Inc 662 84,000 0.01%
13 BANK OF AMERICA CORP /DE/ 629 79,000 0.01%
14 UBS Group AG 507 64,000 0.00%
15 BANK OF MONTREAL /CAN/ 461 58,000 0.00%
16 M&R CAPITAL MANAGEMENT INC 419 52,000 0.00%
17 DAVIDSON INVESTMENT ADVISORS 411 51,000 0.00%
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 402 51,000 0.00%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 396 50,000 0.00%
20 Camarda Financial Advisors, LLC 301 38,000 0.00%
21 Oakworth Capital, Inc. 289 36,000 0.00%
22 WELLS FARGO & COMPANY/MN 265 33,000 0.00%
23 Blume Capital Management, Inc. 259 33,000 0.00%
24 FIFTH THIRD BANCORP 220 28,000 0.00%
25 Carroll Financial Associates, Inc. 139 17,000 0.00%
26 PINKERTON WEALTH, LLC 77 10,000 0.00%
27 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.