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

Institutional Holders (2017Q1)
Portfolio Summary: 30 Institutional holders with a total value of $1,462,150,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Clean Yield Group 0 0 0.00%
3 Tower Research Capital LLC (TRC) 82 12,000 0.00%
4 ADVISOR GROUP, INC. 99 14,000 0.00%
5 Carroll Financial Associates, Inc. 139 20,000 0.00%
6 ENVESTNET ASSET MANAGEMENT INC 177 26,000 0.00%
7 WELLS FARGO & COMPANY/MN 190 27,000 0.00%
8 JFS WEALTH ADVISORS, LLC 229 30,000 0.00%
9 FIFTH THIRD BANCORP 220 32,000 0.00%
10 Oakworth Capital, Inc. 289 42,000 0.00%
11 Advisory Services Network, LLC 363 52,000 0.00%
12 TRUST CO OF VERMONT 380 55,000 0.00%
13 DAVIDSON INVESTMENT ADVISORS 411 59,000 0.00%
14 M&R CAPITAL MANAGEMENT INC 419 60,000 0.00%
15 Barnett & Company, Inc. 438 63,000 0.00%
16 BANK OF MONTREAL /CAN/ 542 78,000 0.01%
17 UBS Group AG 1,284 185,000 0.01%
18 M&T BANK CORP 1,618 233,000 0.02%
19 JOHNSON INVESTMENT COUNSEL INC 1,868 269,000 0.02%
20 BANK OF AMERICA CORP /DE/ 1,884 272,000 0.02%
21 PNC FINANCIAL SERVICES GROUP, INC. 2,228 322,000 0.02%
22 Virtu KCG Holdings LLC 2,891 417,000 0.03%
23 COMERICA BANK 2,938 428,000 0.03%
24 Avior Wealth Management, LLC 3,434 495,000 0.03%
25 CITADEL ADVISORS LLC 3,534 509,000 0.03%
26 BESSEMER GROUP INC 3,553 512,000 0.04%
27 MORGAN STANLEY 4,738 683,000 0.05%
28 Creative Planning 5,519 796,000 0.05%
29 JANE STREET GROUP, LLC 110,168 15,881,000 1.09%
30 Fisher Asset Management, LLC 9,993,600 1,440,578,000 98.52%

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.