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

Institutional Holders (2014Q4)
Portfolio Summary: 42 Institutional holders with a total value of $497,925,836.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Mitsubishi UFJ Trust & Banking Corp 1,508,900 231,936,000 46.58%
2 UBS Group AG 374,983 57,639,000 11.58%
3 WELLS FARGO & COMPANY/MN 274,800 42,240,000 8.48%
4 ATWOOD & PALMER INC 272,040 41,816,000 8.40%
5 Pictet North America Advisors SA 190,540 29,288,000 5.88%
6 Sigma Planning Corp 86,083 13,232,000 2.66%
7 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 71,570 11,001,000 2.21%
8 Fiera Capital Corp 65,545 10,075,000 2.02%
9 Stratos Wealth Partners, LTD. 52,618 8,088,006 1.62%
10 Good Harbor Financial, LLC 48,572 7,466,000 1.50%
11 Private Advisor Group, LLC 44,433 6,830,000 1.37%
12 Lowe Wealth Advisors, LLC 41,732 6,415,000 1.29%
13 FIFTH THIRD BANCORP 38,016 5,844,000 1.17%
14 LPL Financial LLC 36,786 5,654,000 1.14%
15 AMERICAN INTERNATIONAL GROUP, INC. 18,517 2,846,283 0.57%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,874 2,594,000 0.52%
17 Commonwealth Equity Services, Inc 14,839 2,281,000 0.46%
18 Placemark Investments, Inc. 14,809 2,276,000 0.46%
19 BOOTHBAY FUND MANAGEMENT, LLC 11,161 1,716,000 0.34%
20 AMERIPRISE FINANCIAL INC 10,679 1,641,000 0.33%
21 JPMORGAN CHASE & CO 8,123 1,249,000 0.25%
22 FIRST CITIZENS BANCORPORATION INC 6,033 927,000 0.19%
23 Legacy Private Trust Co. 5,292 813,000 0.16%
24 BNP PARIBAS FINANCIAL MARKETS 4,460 685,547 0.14%
25 FolioMetrix LLC 4,082 589,000 0.12%
26 WFG Advisors, LP 3,379 519,000 0.10%
27 WHITTIER TRUST CO OF NEVADA INC 3,300 507,000 0.10%
28 NEW ENGLAND SECURITIES CORP /MA/ 3,282 504,000 0.10%
29 MUFG Americas Holdings Corp 2,510 386,000 0.08%
30 IFC Holdings Incorporated/FL 1,525 235,000 0.05%
31 CAHILL FINANCIAL ADVISORS INC 1,302 201,000 0.04%
32 ROYAL BANK OF CANADA 1,000 154,000 0.03%
33 ASSETMARK, INC 848 130,000 0.03%
34 BANK OF AMERICA CORP /DE/ 344 53,000 0.01%
35 PNC FINANCIAL SERVICES GROUP, INC. 194 30,000 0.01%
36 Advisory Services Network, LLC 132 20,000 0.00%
37 Smithfield Trust Co 75 12,000 0.00%
38 CITIGROUP INC 81 12,000 0.00%
39 SeaBridge Investment Advisors LLC 71 11,000 0.00%
40 ENVESTNET ASSET MANAGEMENT INC 42 6,000 0.00%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 28 4,000 0.00%
42 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.