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

Institutional Holders (2017Q2)
Portfolio Summary: 33 Institutional holders with a total value of $1,514,687,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 9,879,996 1,505,711,000 99.41%
2 JANE STREET GROUP, LLC 15,504 2,363,000 0.16%
3 Creative Planning 6,549 998,000 0.07%
4 MORGAN STANLEY 5,082 774,000 0.05%
5 BESSEMER GROUP INC 3,553 541,000 0.04%
6 PNC FINANCIAL SERVICES GROUP, INC. 3,091 472,000 0.03%
7 UBS Group AG 2,944 449,000 0.03%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,914 444,000 0.03%
9 COMERICA BANK 2,640 409,000 0.03%
10 AE WEALTH MANAGEMENT LLC 2,107 321,000 0.02%
11 BANK OF AMERICA CORP /DE/ 1,993 304,000 0.02%
12 CITADEL ADVISORS LLC 1,872 285,000 0.02%
13 JOHNSON INVESTMENT COUNSEL INC 1,868 284,000 0.02%
14 Virtu KCG Holdings LLC 1,753 267,000 0.02%
15 M&T BANK CORP 1,618 247,000 0.02%
16 BANK OF MONTREAL /CAN/ 542 83,000 0.01%
17 ROYAL BANK OF CANADA 497 76,000 0.01%
18 Barnett & Company, Inc. 438 67,000 0.00%
19 SEI INVESTMENTS CO 428 65,000 0.00%
20 M&R CAPITAL MANAGEMENT INC 419 64,000 0.00%
21 DAVIDSON INVESTMENT ADVISORS 411 62,000 0.00%
22 TRUST CO OF VERMONT 380 58,000 0.00%
23 Advisory Services Network, LLC 363 55,000 0.00%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 346 53,000 0.00%
25 WELLS FARGO & COMPANY/MN 335 51,000 0.00%
26 Oakworth Capital, Inc. 289 44,000 0.00%
27 JFS WEALTH ADVISORS, LLC 229 35,000 0.00%
28 FIFTH THIRD BANCORP 220 34,000 0.00%
29 ENVESTNET ASSET MANAGEMENT INC 177 27,000 0.00%
30 Carroll Financial Associates, Inc. 139 21,000 0.00%
31 ADVISOR GROUP, INC. 99 15,000 0.00%
32 Vigilant Capital Management, LLC 52 8,000 0.00%
33 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.