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

Institutional Holders (2014Q4)
Portfolio Summary: 330 Institutional holders with a total value of $7,166,758,158.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 0 0 0.00%
2 Ironwood Financial, llc 1 0 0.00%
3 FIRST MANHATTAN CO. LLC. 20 1,000 0.00%
4 SEVEN EIGHT CAPITAL, LP 31 2,000 0.00%
5 Creative Planning 38 2,000 0.00%
6 KANALY TRUST CO 46 2,000 0.00%
7 Cornerstone Advisors, Inc. 31 2,000 0.00%
8 Archford Capital Strategies, LLC 62 3,000 0.00%
9 Winslow, Evans & Crocker, Inc. 70 3,598 0.00%
10 MSI Financial Services Inc 95 5,000 0.00%
11 Highlander Capital Management, LLC 100 5,000 0.00%
12 WEALTHFRONT CORP 100 5,000 0.00%
13 PEAK6 Group LLC 100 5,000 0.00% Call
14 Financial Architects, Inc 109 6,000 0.00%
15 TRUST CO OF VERMONT 150 8,000 0.00%
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 185 10,000 0.00%
17 NATIONAL PLANNING CORP 220 10,930 0.00%
18 Advisory Services Network, LLC 220 11,000 0.00%
19 Ledyard National Bank 230 12,000 0.00%
20 Simplicity Solutions, LLC 257 13,395 0.00%
21 FARMERS & MERCHANTS INVESTMENTS INC 273 14,000 0.00%
22 First City Capital Management, Inc. 300 15,636 0.00%
23 Plante Moran Financial Advisors, LLC 348 18,000 0.00%
24 SHAPIRO ROBERT N 360 19,000 0.00%
25 Pinnacle Summer Investments, Inc. 375 19,000 0.00%
26 Johnson Financial Group, Inc. 395 21,000 0.00%
27 WHITTIER TRUST CO OF NEVADA INC 424 22,000 0.00%
28 HUNTINGTON NATIONAL BANK 492 26,000 0.00%
29 Shinko Asset Management Co., Ltd. 500 26,000 0.00%
30 First Horizon Advisors, Inc. 642 33,000 0.00%
31 THOMPSON DAVIS & CO., INC. 670 35,000 0.00%
32 Stratos Wealth Partners, LTD. 735 38,308 0.00%
33 Natixis Investment Managers International 740 39,000 0.00%
34 Mondrian Investment Partners LTD 800 42,000 0.00%
35 FineMark National Bank & Trust 899 47,000 0.00%
36 BOSTON PRIVATE BANK & TRUST CO 921 48,000 0.00%
37 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 950 50,000 0.00%
38 B. Riley Wealth Advisors, Inc. 952 50,000 0.00%
39 CAPITAL GUARDIAN TRUST CO 1,000 51,000 0.00%
40 MACQUARIE GROUP LTD 1,100 57,000 0.00%
41 LOOMIS SAYLES & CO L P 1,154 60,000 0.00%
42 CANADA PENSION PLAN INVESTMENT BOARD 1,700 89,000 0.00%
43 GAM Holding AG 1,763 92,000 0.00%
44 GILDER GAGNON HOWE & CO LLC 1,768 92,000 0.00%
45 WFG Advisors, LP 1,843 96,000 0.00%
46 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 2,000 104,000 0.00%
47 Itau USA Asset Management Inc. 2,600 136,000 0.00%
48 BANK OF MONTREAL /CAN/ 2,660 139,000 0.00%
49 Crosspoint Capital Strategies, LLC 2,746 143,000 0.00%
50 Daiwa Securities Group Inc. 3,000 156,000 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.