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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
101 Korea Investment CORP 10,500 547,000 0.01%
102 FIDUCIARY MANAGEMENT ASSOCIATES LLC 10,730 559,000 0.01%
103 PNC FINANCIAL SERVICES GROUP, INC. 10,978 572,000 0.01%
104 MONTAG & CALDWELL, LLC 11,200 584,000 0.01%
105 TOKIO MARINE ASSET MANAGEMENT CO LTD 11,358 592,000 0.01%
106 BNP PARIBAS FINANCIAL MARKETS 11,507 599,745 0.01%
107 COMMERZBANK AKTIENGESELLSCHAFT /FI 11,748 612,000 0.01%
108 PRIVATE TRUST CO NA 11,870 618,000 0.01%
109 ATLANTA CAPITAL MANAGEMENT CO L L C 11,977 624,000 0.01%
110 JANUS HENDERSON GROUP PLC 12,358 644,000 0.01%
111 DENALI ADVISORS LLC 12,400 646,000 0.01%
112 COMERICA BANK 12,758 666,000 0.01%
113 PEAK6 Group LLC 12,964 676,000 0.01%
114 US BANCORP \DE\ 13,176 687,000 0.01%
115 LPL Financial LLC 13,314 694,000 0.01%
116 ENDEAVOUR CAPITAL ADVISORS INC 13,353 696,000 0.01%
117 Livforsakringsbolaget Skandia, Omsesidigt 13,390 698,000 0.01%
118 NOMURA ASSET MANAGEMENT CO LTD 13,310 702,000 0.01%
119 WESTPAC BANKING CORP 14,024 730,931 0.01%
120 RWC Asset Management LLP 14,221 741,000 0.01%
121 STIFEL FINANCIAL CORP 14,518 757,000 0.01%
122 Aperio Group, LLC 14,635 763,000 0.01%
123 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 14,757 769,000 0.01%
124 FDx Advisors, Inc. 15,216 793,000 0.01%
125 SHELL ASSET MANAGEMENT CO 15,607 813,000 0.01%
126 Absolute Return Capital, LLC 16,604 865,000 0.01%
127 Harvest Capital Strategies LLC 16,650 868,000 0.01%
128 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,695 870,000 0.01%
129 NORDEA INVESTMENT MANAGEMENT AB 16,687 870,000 0.01%
130 CITIGROUP INC 16,998 886,000 0.01%
131 SG Americas Securities, LLC 17,089 891,000 0.01%
132 Cipher Capital LP 17,352 904,000 0.01%
133 People's United Financial, Inc. 17,601 918,000 0.01%
134 PRINCIPAL FINANCIAL GROUP INC 17,791 927,000 0.01%
135 NISA INVESTMENT ADVISORS, LLC 18,000 938,000 0.01%
136 LADENBURG THALMANN FINANCIAL SERVICES INC. 18,581 969,000 0.01%
137 SUNTRUST BANKS INC 18,855 982,000 0.01%
138 Andra AP-fonden 18,900 985,000 0.01%
139 MIDDLETON & CO INC/MA 18,945 987,000 0.01%
140 Southeast Asset Advisors, LLC 19,130 997,000 0.01%
141 STRATTON MANAGEMENT CO 19,800 1,032,000 0.01%
142 TIAA CREF TRUST CO FSB/MO 19,922 1,038,000 0.01%
143 OSTERWEIS CAPITAL MANAGEMENT INC 20,077 1,047,000 0.01%
144 SEI INVESTMENTS CO 20,487 1,067,000 0.01%
145 First Allied Asset Management, Inc. 21,483 1,116,000 0.02%
146 CREDIT AGRICOLE S A 22,500 1,119,000 0.02%
147 Mitsubishi UFJ Asset Management Co., Ltd. 21,946 1,143,000 0.02%
148 ProShare Advisors LLC 22,365 1,166,000 0.02%
149 WHITTIER TRUST CO 23,648 1,232,000 0.02%
150 Utah Retirement Systems 23,702 1,236,000 0.02%
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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.