Dark
Light
System
Security
BARCLAYS BK PLC
BARCLAYS BK PLC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 19 Institutional holders with a total value of $188,464,567.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Mitsubishi UFJ Trust & Banking Corp 1,306,000 175,631,000 93.19%
2 UBS Group AG 46,970 6,316,000 3.35%
3 ENVESTNET ASSET MANAGEMENT INC 9,543 1,283,000 0.68%
4 WELLS FARGO & COMPANY/MN 7,496 1,008,000 0.53%
5 Commonwealth Equity Services, Inc 7,343 987,000 0.52%
6 CEDAR CAPITAL, LLC 5,335 717,000 0.38%
7 BNP PARIBAS FINANCIAL MARKETS 4,332 582,567 0.31%
8 Virtu KCG Holdings LLC 4,238 570,000 0.30%
9 WOLVERINE TRADING LP /BD 3,293 442,000 0.23%
10 Cambridge Investment Research Advisors, Inc. 2,650 356,000 0.19%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,624 218,000 0.12%
12 MUFG Americas Holdings Corp 1,146 154,000 0.08%
13 MORGAN STANLEY 555 75,000 0.04%
14 Creative Planning 488 66,000 0.04%
15 MSI Financial Services Inc 196 26,000 0.01%
16 ADVISOR GROUP, INC. 176 24,000 0.01%
17 ROYAL BANK OF CANADA 34 5,000 0.00%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 28 4,000 0.00%
19 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.