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

Institutional Holders (2016Q3)
Portfolio Summary: 22 Institutional holders with a total value of $361,311,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Clean Yield Group 105 9,000 0.00%
3 PNC FINANCIAL SERVICES GROUP, INC. 164 15,000 0.00%
4 MSI Financial Services Inc 180 16,000 0.00%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 190 17,000 0.00%
6 BESSEMER GROUP INC 211 19,000 0.01%
7 Carroll Financial Associates, Inc. 212 19,000 0.01%
8 Oakworth Capital, Inc. 218 20,000 0.01%
9 ROYAL BANK OF CANADA 218 20,000 0.01%
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 240 22,000 0.01%
11 BANK OF MONTREAL /CAN/ 287 26,000 0.01%
12 M&R CAPITAL MANAGEMENT INC 295 26,000 0.01%
13 WELLS FARGO & COMPANY/MN 433 39,000 0.01%
14 Tower Research Capital LLC (TRC) 657 59,000 0.02%
15 Creative Planning 701 63,000 0.02%
16 Mariner, LLC 767 69,000 0.02%
17 MORGAN STANLEY 800 72,000 0.02%
18 UBS Group AG 1,471 132,000 0.04%
19 Virtu KCG Holdings LLC 2,582 232,000 0.06%
20 COMERICA BANK 2,830 253,000 0.07%
21 JANE STREET GROUP, LLC 46,625 4,194,000 1.16%
22 Fisher Asset Management, LLC 3,957,628 355,989,000 98.53%

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.