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FIRST REP BK SAN FRANCISCO C
FIRST REP BK SAN FRANCISCO C. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 315 Institutional holders with a total value of $7,417,750,304.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 CLINTON GROUP INC 20,876 1,127,000 0.02%
202 Utah Retirement Systems 20,802 1,123,000 0.02%
203 LADENBURG THALMANN FINANCIAL SERVICES INC. 20,793 1,123,000 0.02%
204 HighTower Advisors, LLC 20,595 1,112,000 0.01%
205 Mitsubishi UFJ Asset Management Co., Ltd. 20,179 1,089,000 0.01%
206 CENTRAL TRUST Co 19,800 1,069,000 0.01%
207 AQR CAPITAL MANAGEMENT LLC 18,100 977,000 0.01%
208 Stux Capital Management, LLC 18,100 977,000 0.01%
209 CIBC Asset Management Inc 17,750 958,000 0.01%
210 Asset Management One Co., Ltd. 17,585 945,000 0.01%
211 COMERICA BANK 17,490 944,000 0.01%
212 Cipher Capital LP 17,273 933,000 0.01%
213 People's United Financial, Inc. 16,938 915,000 0.01%
214 TIAA CREF TRUST CO FSB/MO 16,378 884,000 0.01%
215 MARSHALL WACE, LLP 16,259 878,000 0.01%
216 NISA INVESTMENT ADVISORS, LLC 16,000 864,000 0.01%
217 REGIONS FINANCIAL CORP 15,834 854,000 0.01%
218 PRELUDE CAPITAL MANAGEMENT, LLC 15,100 815,000 0.01%
219 SG Americas Securities, LLC 14,589 788,000 0.01%
220 Southeast Asset Advisors, LLC 14,560 786,000 0.01%
221 GlobalBridge, Inc. 14,369 776,000 0.01%
222 First Allied Asset Management, Inc. 13,889 750,000 0.01%
223 CURIAN CAPITAL LLC 13,789 744,000 0.01%
224 US BANCORP \DE\ 13,724 741,000 0.01%
225 Livforsakringsbolaget Skandia, Omsesidigt 13,390 723,000 0.01%
226 FIDUCIARY MANAGEMENT ASSOCIATES LLC 12,540 677,000 0.01%
227 STIFEL FINANCIAL CORP 12,032 650,000 0.01%
228 ATLANTA CAPITAL MANAGEMENT CO L L C 11,977 647,000 0.01%
229 LPL Financial LLC 11,396 615,000 0.01%
230 DRIEHAUS CAPITAL MANAGEMENT LLC 11,007 594,000 0.01%
231 LOS ANGELES CAPITAL MANAGEMENT LLC 10,940 591,000 0.01%
232 ALPS ADVISORS INC 10,751 580,000 0.01%
233 JANE STREET GROUP, LLC 10,221 552,000 0.01%
234 ICC CAPITAL MANAGEMENT INC/ 10,180 550,000 0.01%
235 NOMURA ASSET MANAGEMENT CO LTD 10,010 540,000 0.01%
236 Sumitomo Mitsui DS Asset Management Company, Ltd 9,627 519,000 0.01%
237 RWC Asset Management LLP 8,897 480,000 0.01%
238 Somerset Trust Co 8,793 475,000 0.01%
239 Virtu KCG Holdings LLC 8,507 459,000 0.01%
240 MOODY LYNN & LIEBERSON, LLC 8,214 443,000 0.01%
241 Quantbot Technologies LP 8,200 442,000 0.01%
242 Independent Portfolio Consultants, Inc. 8,025 433,000 0.01%
243 MU Investments Co., Ltd. 7,400 398,000 0.01%
244 Jaffetilchin Investment Partners, LLC 7,192 388,000 0.01%
245 FIRSTMERIT BANK N A TRUSTEE 7,173 387,000 0.01%
246 WESTPAC BANKING CORP 6,985 377,120 0.01%
247 A.R.T. Advisors, LLC 6,837 369,000 0.00%
248 Jefferies Group LLC 6,775 366,000 0.00%
249 PRIVATE TRUST CO NA 6,752 365,000 0.00%
250 TFS CAPITAL LLC 6,658 359,000 0.00%
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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.