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

Institutional Holders (2015Q1)
Portfolio Summary: 50 Institutional holders with a total value of $385,600,509.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Mitsubishi UFJ Trust & Banking Corp 935,400 138,982,000 36.04%
2 UBS Group AG 326,755 48,549,000 12.59%
3 ATWOOD & PALMER INC 268,850 39,946,000 10.36%
4 WELLS FARGO & COMPANY/MN 242,353 36,009,000 9.34%
5 Pictet North America Advisors SA 197,253 29,300,000 7.60%
6 Stratos Wealth Partners, LTD. 104,278 15,496,000 4.02%
7 Sigma Planning Corp 68,871 10,233,000 2.65%
8 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 67,851 10,081,000 2.61%
9 Good Harbor Financial, LLC 49,456 7,348,000 1.91%
10 AMERICAN INTERNATIONAL GROUP, INC. 42,297 6,284,488 1.63%
11 Lowe Wealth Advisors, LLC 41,875 6,222,000 1.61%
12 LPL Financial LLC 35,260 5,215,000 1.35%
13 JANE STREET GROUP, LLC 28,087 4,173,000 1.08%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,937 3,258,000 0.84%
15 ADVANTAGE INVESTMENT MANAGEMENT, LLC 18,813 2,795,000 0.72%
16 Private Advisor Group, LLC 17,749 2,637,000 0.68%
17 ENVESTNET ASSET MANAGEMENT INC 17,061 2,535,000 0.66%
18 FIFTH THIRD BANCORP 16,681 2,478,000 0.64%
19 Commonwealth Equity Services, Inc 14,174 2,106,000 0.55%
20 GOLDMAN SACHS GROUP INC 14,105 2,096,000 0.54%
21 AMERIPRISE FINANCIAL INC 14,043 2,087,000 0.54%
22 JPMORGAN CHASE & CO 7,730 1,149,000 0.30%
23 Virtu Financial LLC 6,138 912,000 0.24%
24 FIRST CITIZENS BANK & TRUST CO 5,233 778,000 0.20%
25 FolioMetrix LLC 4,719 701,000 0.18%
26 BNP PARIBAS FINANCIAL MARKETS 4,422 657,021 0.17%
27 UMB Bank, n.a. 3,650 542,000 0.14%
28 Cambridge Investment Research Advisors, Inc. 3,536 525,000 0.14%
29 MSI Financial Services Inc 3,208 477,000 0.12%
30 WHITTIER TRUST CO OF NEVADA INC 3,028 450,000 0.12%
31 MUFG Americas Holdings Corp 2,510 373,000 0.10%
32 IFC Holdings Incorporated/FL 1,834 272,000 0.07%
33 Virtu KCG Holdings LLC 1,684 250,000 0.06%
34 BKS ADVISORS, LLC 1,425 212,000 0.05%
35 ASSETMARK, INC 821 122,000 0.03%
36 GUPTA WEALTH MANAGEMENT LLC 488 73,000 0.02%
37 BANK OF AMERICA CORP /DE/ 344 51,000 0.01%
38 WFG Advisors, LP 266 40,000 0.01%
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 215 32,000 0.01%
40 REILLY FINANCIAL ADVISORS, LLC 208 31,000 0.01%
41 ALLIANCEBERNSTEIN L.P. 180 27,000 0.01%
42 Advisory Services Network, LLC 132 20,000 0.01%
43 MORGAN STANLEY 134 20,000 0.01%
44 PNC FINANCIAL SERVICES GROUP, INC. 97 14,000 0.00%
45 WEALTHCARE CAPITAL MANAGEMENT LLC 85 13,000 0.00%
46 SeaBridge Investment Advisors LLC 71 11,000 0.00%
47 Smithfield Trust Co 75 11,000 0.00%
48 LADENBURG THALMANN FINANCIAL SERVICES INC. 28 4,000 0.00%
49 US BANCORP \DE\ 21 3,000 0.00%
50 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.