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

Institutional Holders (2016Q1)
Portfolio Summary: 23 Institutional holders with a total value of $236,681,034.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 MORGAN STANLEY 326 6,000 0.00%
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 548 10,000 0.00%
4 WHITTIER TRUST CO 568 10,000 0.00%
5 Family Capital Trust Co 1,050 19,000 0.01%
6 AMERICAN INTERNATIONAL GROUP, INC. 1,317 24,000 0.01%
7 BlackRock Investment Management, LLC 1,522 28,000 0.01%
8 IFP ADVISORS, INC 1,744 32,000 0.01%
9 Winslow, Evans & Crocker, Inc. 2,600 47,034 0.02%
10 BANK OF AMERICA CORP /DE/ 2,650 48,000 0.02%
11 BARCLAYS PLC 3,575 64,000 0.03%
12 UBS Group AG 5,618 102,000 0.04%
13 US BANCORP \DE\ 11,750 213,000 0.09%
14 BROWN ADVISORY INC 15,185 275,000 0.12%
15 CHILTON INVESTMENT CO INC. 26,050 471,000 0.20%
16 ROYAL BANK OF CANADA 26,577 481,000 0.20%
17 WHITTIER TRUST CO OF NEVADA INC 59,102 1,070,000 0.45%
18 NORTH AMERICAN MANAGEMENT CORP 62,080 1,123,000 0.47%
19 ARCUS CAPITAL PARTNERS, LLC 64,147 1,160,000 0.49%
20 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 410,270 7,421,000 3.14%
21 NORTHERN TRUST CORP 2,080,440 37,635,000 15.90%
22 SUNTRUST BANKS INC 2,474,802 44,769,000 18.92%
23 CIBC Private Wealth Group LLC 7,831,550 141,673,000 59.86%

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.