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

Institutional Holders (2016Q2)
Portfolio Summary: 21 Institutional holders with a total value of $178,003,252.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Mitsubishi UFJ Trust & Banking Corp 1,124,800 148,969,000 83.69%
2 UBS Group AG 81,638 10,812,000 6.07%
3 WELLS FARGO & COMPANY/MN 59,206 7,841,000 4.40%
4 Virtu KCG Holdings LLC 20,123 2,665,000 1.50%
5 ENVESTNET ASSET MANAGEMENT INC 15,274 2,023,000 1.14%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,744 1,291,000 0.73%
7 JANE STREET GROUP, LLC 7,906 1,047,000 0.59%
8 Commonwealth Equity Services, Inc 7,343 973,000 0.55%
9 CEDAR CAPITAL, LLC 5,685 753,000 0.42%
10 BNP PARIBAS FINANCIAL MARKETS 4,375 579,425 0.33%
11 Cambridge Investment Research Advisors, Inc. 2,774 367,000 0.21%
12 TWO SIGMA SECURITIES, LLC 1,514 201,000 0.11%
13 MUFG Americas Holdings Corp 1,146 152,000 0.09%
14 WOLVERINE TRADING LP /BD 987 130,827 0.07%
15 ADVISOR GROUP, INC. 616 81,000 0.05%
16 MORGAN STANLEY 561 74,000 0.04%
17 MSI Financial Services Inc 233 31,000 0.02%
18 ROYAL BANK OF CANADA 34 5,000 0.00%
19 Tower Research Capital LLC (TRC) 32 4,000 0.00%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 28 4,000 0.00%
21 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.