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

Institutional Holders (2014Q2)
Portfolio Summary: 21 Institutional holders with a total value of $327,750,929.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CIBC Private Wealth Group LLC 6,256,413 197,459,000 60.25%
2 RiverFront Investment Group, LLC 2,426,244 76,575,000 23.36%
3 NORTHERN TRUST CORP 1,332,680 42,061,000 12.83%
4 RAYMOND JAMES & ASSOCIATES 110,190 3,478,000 1.06%
5 JANE STREET GROUP, LLC 88,881 2,805,000 0.86%
6 Placemark Investments, Inc. 45,270 1,429,000 0.44%
7 Aureus Asset Management, LLC 37,156 1,173,000 0.36%
8 WHITTIER TRUST CO OF NEVADA INC 31,445 992,000 0.30%
9 AMERICAN INTERNATIONAL GROUP, INC. 12,735 401,929 0.12%
10 ENVESTNET ASSET MANAGEMENT INC 9,638 304,000 0.09%
11 ROYAL BANK OF CANADA 9,060 286,000 0.09%
12 Chevy Chase Trust Holdings, LLC 8,240 260,000 0.08%
13 BLAIR WILLIAM & CO/IL 6,525 206,000 0.06%
14 Family Capital Trust Co 5,330 168,000 0.05%
15 BOSTON PRIVATE BANK & TRUST CO 1,700 54,000 0.02%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,165 37,000 0.01%
17 Partnervest Advisory Services LLC 670 21,000 0.01%
18 Hudock, Inc. 501 16,000 0.00%
19 UBS AG 331 10,000 0.00%
20 Waverly Advisors, LLC 252 8,000 0.00%
21 Creative Planning 209 7,000 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.