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

Institutional Holders (2015Q3)
Portfolio Summary: 38 Institutional holders with a total value of $337,275,674.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Mitsubishi UFJ Trust & Banking Corp 1,124,400 149,939,000 44.46%
2 BARCLAYS PLC 600,000 79,800,000 23.66%
3 UBS Group AG 226,268 30,173,000 8.95%
4 WELLS FARGO & COMPANY/MN 210,838 28,115,000 8.34%
5 Stratos Wealth Partners, LTD. 78,443 10,460,000 3.10%
6 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 43,099 5,747,000 1.70%
7 Good Harbor Financial, LLC 29,296 3,907,000 1.16%
8 JANE STREET GROUP, LLC 23,182 3,091,000 0.92%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,908 2,921,000 0.87%
10 LPL Financial LLC 19,130 2,585,000 0.77%
11 AMERIPRISE FINANCIAL INC 18,813 2,509,000 0.74%
12 FINANCIAL ENHANCEMENT GROUP LLC 17,546 2,340,000 0.69%
13 Private Advisor Group, LLC 16,590 2,212,000 0.66%
14 BANQUE PICTET & CIE SA 16,535 2,205,000 0.65%
15 FIFTH THIRD BANCORP 14,466 1,929,000 0.57%
16 ENVESTNET ASSET MANAGEMENT INC 13,984 1,865,000 0.55%
17 AMERICAN INTERNATIONAL GROUP, INC. 8,017 1,070,000 0.32%
18 Commonwealth Equity Services, Inc 7,822 1,043,000 0.31%
19 Pictet North America Advisors SA 7,765 1,035,000 0.31%
20 Virtu KCG Holdings LLC 7,518 1,003,000 0.30%
21 Sigma Planning Corp 5,957 794,000 0.24%
22 BNP PARIBAS FINANCIAL MARKETS 4,422 589,674 0.17%
23 Cambridge Investment Research Advisors, Inc. 4,149 553,000 0.16%
24 GOLDMAN SACHS GROUP INC 2,675 357,000 0.11%
25 MUFG Americas Holdings Corp 2,112 282,000 0.08%
26 IFC Holdings Incorporated/FL 1,834 244,000 0.07%
27 MSI Financial Services Inc 1,734 231,000 0.07%
28 ASSETMARK, INC 516 69,000 0.02%
29 GUPTA WEALTH MANAGEMENT LLC 488 65,000 0.02%
30 ATWOOD & PALMER INC 485 65,000 0.02%
31 CITIGROUP INC 378 50,000 0.01%
32 DUBUQUE BANK & TRUST CO 75 10,000 0.00%
33 ROYAL BANK OF CANADA 34 5,000 0.00%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 28 4,000 0.00%
35 Advisory Services Network, LLC 30 4,000 0.00%
36 US BANCORP \DE\ 21 3,000 0.00%
37 BANK OF MONTREAL /CAN/ 8 1,000 0.00%
38 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.