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

Institutional Holders (2015Q4)
Portfolio Summary: 27 Institutional holders with a total value of $209,338,386.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CIBC Private Wealth Group LLC 6,785,469 126,278,000 60.32%
2 NORTHERN TRUST CORP 2,187,583 40,711,000 19.45%
3 SUNTRUST BANKS INC 1,442,749 26,849,000 12.83%
4 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 428,770 7,979,000 3.81%
5 Neuberger Berman Group LLC 68,700 1,279,000 0.61%
6 NORTH AMERICAN MANAGEMENT CORP 66,980 1,246,000 0.60%
7 ARCUS CAPITAL PARTNERS, LLC 63,047 1,173,000 0.56%
8 WHITTIER TRUST CO OF NEVADA INC 46,530 866,000 0.41%
9 JANE STREET GROUP, LLC 38,417 715,000 0.34%
10 CHILTON INVESTMENT CO INC. 26,050 485,000 0.23%
11 Lourd Capital, LLC 15,100 281,000 0.13%
12 MORGAN STANLEY 12,465 232,000 0.11%
13 ROYAL BANK OF CANADA 12,387 231,000 0.11%
14 US BANCORP \DE\ 11,750 219,000 0.10%
15 Virtu KCG Holdings LLC 10,735 200,000 0.10%
16 UBS Group AG 8,807 164,000 0.08%
17 BANK OF AMERICA CORP /DE/ 7,034 131,000 0.06%
18 WELLS FARGO & COMPANY/MN 5,859 109,000 0.05%
19 BARCLAYS PLC 3,575 64,000 0.03%
20 Winslow, Evans & Crocker, Inc. 2,600 48,386 0.02%
21 AMERICAN INTERNATIONAL GROUP, INC. 1,410 26,000 0.01%
22 Family Capital Trust Co 1,050 20,000 0.01%
23 DEUTSCHE BANK AG\ 98,290 18,000 0.01% PRN
24 WHITTIER TRUST CO 568 11,000 0.01%
25 IFP ADVISORS, INC 169 3,000 0.00%
26 Parallax Volatility Advisers, L.P. 1 0 0.00%
27 PNC FINANCIAL SERVICES GROUP, INC. 17 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.