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

Institutional Holders (2015Q1)
Portfolio Summary: 25 Institutional holders with a total value of $872,773,636.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 7,774,841 851,345,000 97.54%
2 BARCLAYS PLC 100,000 10,900,000 1.25%
3 JANE STREET GROUP, LLC 50,241 5,501,000 0.63%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,699 1,938,000 0.22%
5 PNC FINANCIAL SERVICES GROUP, INC. 10,410 1,141,000 0.13%
6 COMERICA BANK 4,622 506,000 0.06%
7 BANK OF AMERICA CORP /DE/ 2,866 314,000 0.04%
8 WELLS FARGO & COMPANY/MN 2,201 241,000 0.03%
9 MYCIO WEALTH PARTNERS, LLC 2,000 219,000 0.03%
10 UBS Group AG 1,845 202,000 0.02%
11 Creative Planning 683 75,000 0.01%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 639 70,000 0.01%
13 Corbenic Partners LLC 505 55,000 0.01%
14 GUPTA WEALTH MANAGEMENT LLC 474 52,000 0.01%
15 HUNTINGTON NATIONAL BANK 397 43,000 0.00%
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 391 43,000 0.00%
17 CITIGROUP INC 270 30,000 0.00%
18 BANK OF MONTREAL /CAN/ 205 22,000 0.00%
19 FIFTH THIRD BANCORP 200 22,000 0.00%
20 MSI Financial Services Inc 166 18,000 0.00%
21 Carroll Financial Associates, Inc. 106 12,000 0.00%
22 CAPTRUST FINANCIAL ADVISORS 88 9,636 0.00%
23 Tower Research Capital LLC (TRC) 80 9,000 0.00%
24 Karp Capital Management Corp 54 6,000 0.00%
25 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.