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

Institutional Holders (2014Q2)
Portfolio Summary: 39 Institutional holders with a total value of $361,888,913.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Mitsubishi UFJ Trust & Banking Corp 924,100 137,977,000 38.13%
2 UBS AG 376,077 56,152,000 15.52%
3 ATWOOD & PALMER INC 224,521 33,523,000 9.26%
4 WELLS FARGO & COMPANY/MN 217,367 32,455,000 8.97%
5 ASSETMARK, INC 187,224 27,954,000 7.72%
6 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 70,494 10,525,000 2.91%
7 Fiera Capital Corp 56,445 8,428,000 2.33%
8 Legacy Private Trust Co. 55,737 8,322,000 2.30%
9 Good Harbor Financial, LLC 43,806 6,541,000 1.81%
10 FIFTH THIRD BANCORP 43,516 6,497,000 1.80%
11 Private Advisor Group, LLC 38,811 5,795,000 1.60%
12 LPL Financial LLC 35,589 5,314,000 1.47%
13 GOLDMAN SACHS GROUP INC 25,459 3,801,000 1.05%
14 JPMORGAN CHASE & CO 18,446 2,754,000 0.76%
15 Commonwealth Equity Services, Inc 18,013 2,690,000 0.74%
16 AMERICAN INTERNATIONAL GROUP, INC. 15,459 2,308,184 0.64%
17 Placemark Investments, Inc. 14,829 2,214,000 0.61%
18 Stratos Wealth Partners, LTD. 14,114 2,107,000 0.58%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,925 1,930,000 0.53%
20 FIRST CITIZENS BANCORPORATION INC 5,733 856,000 0.24%
21 WFG Advisors, LP 5,462 816,000 0.23%
22 MUFG Americas Holdings Corp 3,725 556,000 0.15%
23 AMERIPRISE FINANCIAL INC 3,537 528,000 0.15%
24 NEW ENGLAND SECURITIES CORP /MA/ 2,518 376,000 0.10%
25 BNP PARIBAS FINANCIAL MARKETS 2,349 350,729 0.10%
26 Virtu KCG Holdings LLC 1,976 295,000 0.08%
27 ROYAL BANK OF CANADA 1,600 239,000 0.07%
28 JANE STREET GROUP, LLC 1,536 229,000 0.06%
29 Creative Planning 820 122,000 0.03%
30 PRIVATE TRUST CO NA 373 56,000 0.02%
31 Regal Investment Advisors LLC 314 47,000 0.01%
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 297 44,000 0.01%
33 DEUTSCHE BANK AG\ 170 25,000 0.01%
34 BANK OF AMERICA CORP /DE/ 109 16,000 0.00%
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 103 15,000 0.00%
36 Smithfield Trust Co 75 11,000 0.00%
37 SeaBridge Investment Advisors LLC 71 11,000 0.00%
38 BANK OF MONTREAL /CAN/ 34 5,000 0.00%
39 MSI Financial Services Inc 29 4,000 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.