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

Institutional Holders (2016Q3)
Portfolio Summary: 26 Institutional holders with a total value of $349,294,762.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CIBC Private Wealth Group LLC 9,637,706 225,233,000 64.48%
2 SUNTRUST BANKS INC 2,303,926 53,841,000 15.41%
3 NORTHERN TRUST CORP 2,245,695 52,482,000 15.03%
4 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 371,705 8,686,000 2.49%
5 WHITTIER TRUST CO OF NEVADA INC 70,577 1,649,000 0.47%
6 ARCUS CAPITAL PARTNERS, LLC 66,067 1,544,000 0.44%
7 NORTH AMERICAN MANAGEMENT CORP 53,850 1,258,000 0.36%
8 BROWN ADVISORY INC 33,762 789,000 0.23%
9 ROYAL BANK OF CANADA 32,252 754,000 0.22%
10 CHILTON INVESTMENT CO INC. 26,050 609,000 0.17%
11 JANE STREET GROUP, LLC 21,543 503,000 0.14%
12 UBS Group AG 20,343 475,000 0.14%
13 Ironsides Asset Advisors, LLC 19,147 447,000 0.13%
14 US BANCORP \DE\ 11,750 275,000 0.08%
15 Homrich & Berg 10,372 242,000 0.07%
16 STIFEL FINANCIAL CORP 10,165 237,000 0.07%
17 BARCLAYS PLC 3,575 84,000 0.02%
18 Winslow, Evans & Crocker, Inc. 2,600 60,762 0.02%
19 IFP ADVISORS, INC 1,744 41,000 0.01%
20 Family Capital Trust Co 1,050 25,000 0.01%
21 BANK OF AMERICA CORP /DE/ 683 16,000 0.00%
22 MORGAN STANLEY 650 15,000 0.00%
23 WHITTIER TRUST CO 568 13,000 0.00%
24 ADVISOR GROUP, INC. 479 11,000 0.00%
25 Plante Moran Financial Advisors, LLC 200 5,000 0.00%
26 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.