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

Institutional Holders (2015Q1)
Portfolio Summary: 27 Institutional holders with a total value of $354,889,341.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CIBC Private Wealth Group LLC 6,854,565 200,003,000 56.36%
2 RiverFront Investment Group, LLC 2,412,908 70,403,000 19.84%
3 NORTHERN TRUST CORP 2,042,160 59,586,000 16.79%
4 JANE STREET GROUP, LLC 238,138 6,948,000 1.96%
5 RAYMOND JAMES & ASSOCIATES 200,394 5,847,000 1.65%
6 NORTH AMERICAN MANAGEMENT CORP 170,002 4,960,000 1.40%
7 ENVESTNET ASSET MANAGEMENT INC 71,046 2,073,000 0.58%
8 Virtu Financial LLC 45,895 1,339,000 0.38%
9 WHITTIER TRUST CO OF NEVADA INC 35,820 1,045,000 0.29%
10 Aureus Asset Management, LLC 23,582 688,000 0.19%
11 ROYAL BANK OF CANADA 20,146 588,000 0.17%
12 BARCLAYS PLC 15,610 453,000 0.13%
13 Chevy Chase Trust Holdings, LLC 8,240 240,000 0.07%
14 AMERICAN INTERNATIONAL GROUP, INC. 6,768 197,477 0.06%
15 Family Capital Trust Co 3,800 111,000 0.03%
16 WHITTIER TRUST CO 3,650 106,000 0.03%
17 Winslow, Evans & Crocker, Inc. 2,600 75,864 0.02%
18 SIGNATUREFD, LLC 2,457 72,000 0.02%
19 WESTPORT RESOURCES MANAGEMENT INC 1,500 44,000 0.01%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,165 34,000 0.01%
21 WELLS FARGO & COMPANY/MN 1,092 32,000 0.01%
22 US BANCORP \DE\ 430 13,000 0.00%
23 Hudock, Inc. 414 12,000 0.00%
24 BANK OF AMERICA CORP /DE/ 246 7,000 0.00%
25 COLONY GROUP LLC 210 6,000 0.00%
26 Creative Planning 209 6,000 0.00%
27 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.