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

Institutional Holders (2016Q2)
Portfolio Summary: 24 Institutional holders with a total value of $310,627,468.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CIBC Private Wealth Group LLC 8,799,412 195,260,000 62.86%
2 NORTHERN TRUST CORP 2,274,727 50,476,000 16.25%
3 SUNTRUST BANKS INC 2,197,155 48,754,000 15.70%
4 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 379,481 8,420,000 2.71%
5 WHITTIER TRUST CO OF NEVADA INC 70,502 1,564,000 0.50%
6 ARCUS CAPITAL PARTNERS, LLC 65,154 1,446,000 0.47%
7 NORTH AMERICAN MANAGEMENT CORP 55,485 1,231,000 0.40%
8 ROYAL BANK OF CANADA 28,597 635,000 0.20%
9 BROWN ADVISORY INC 28,407 630,000 0.20%
10 CHILTON INVESTMENT CO INC. 26,050 578,000 0.19%
11 Ironsides Asset Advisors, LLC 19,147 425,000 0.14%
12 UBS Group AG 17,839 396,000 0.13%
13 US BANCORP \DE\ 11,750 261,000 0.08%
14 Homrich & Berg 10,708 238,000 0.08%
15 BARCLAYS PLC 3,575 79,000 0.03%
16 BANK OF AMERICA CORP /DE/ 2,650 59,000 0.02%
17 Winslow, Evans & Crocker, Inc. 2,600 57,694 0.02%
18 IFP ADVISORS, INC 1,744 39,000 0.01%
19 MORGAN STANLEY 1,450 32,000 0.01%
20 Family Capital Trust Co 1,050 23,000 0.01%
21 WHITTIER TRUST CO 568 13,000 0.00%
22 ADVISOR GROUP, INC. 479 10,000 0.00%
23 WOLVERINE TRADING LP /BD 35 774 0.00%
24 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.