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

Institutional Holders (2015Q2)
Portfolio Summary: 368 Institutional holders with a total value of $8,771,836,855.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Retirement Systems of Alabama 179,600 11,320,000 0.13%
102 THOMPSON SIEGEL & WALMSLEY LLC 178,438 11,247,000 0.13%
103 Allianz Asset Management GmbH 176,820 11,145,000 0.13%
104 DAVIDSON INVESTMENT ADVISORS 172,175 10,849,000 0.12%
105 TEACHERS ADVISORS, LLC 168,952 10,649,000 0.12%
106 TRILLIUM ASSET MANAGEMENT, LLC 168,329 10,610,000 0.12%
107 BlackRock Japan Co. Ltd 164,910 10,394,000 0.12%
108 COOPER INVESTORS PTY LTD 160,000 10,084,800 0.11%
109 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 153,553 9,678,000 0.11%
110 Phocas Financial Corp. 152,614 9,619,000 0.11% SH
111 SYSTEMATIC FINANCIAL MANAGEMENT LP 152,183 9,592,000 0.11%
112 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 150,595 9,492,000 0.11%
113 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 146,642 9,243,000 0.11%
114 BLACKROCK ADVISORS LLC 134,856 8,500,000 0.10%
115 PUTNAM INVESTMENTS LLC 133,910 8,440,000 0.10%
116 FIRST TRUST ADVISORS LP 132,443 8,348,000 0.10%
117 Boston Common Asset Management, LLC 131,034 8,259,000 0.09%
118 REILLY FINANCIAL ADVISORS, LLC 125,621 7,918,000 0.09%
119 GUGGENHEIM CAPITAL LLC 116,656 7,353,000 0.08%
120 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 115,000 7,248,000 0.08%
121 D.A. DAVIDSON & CO. 111,188 7,007,000 0.08%
122 Artemis Investment Management LLP 110,617 6,972,000 0.08%
123 BOSTON FAMILY OFFICE LLC 109,712 6,915,000 0.08%
124 Grassi Investment Management 109,700 6,914,000 0.08%
125 STATE OF WISCONSIN INVESTMENT BOARD 109,210 6,884,000 0.08%
126 COBIZ WEALTH, LLC 105,036 6,620,000 0.08%
127 Private Wealth Partners, LLC 102,860 6,483,000 0.07%
128 Granite Investment Partners, LLC 101,380 6,390,000 0.07%
129 JANUS HENDERSON INVESTORS US LLC 101,178 6,377,000 0.07%
130 PAR CAPITAL MANAGEMENT INC 100,000 6,303,000 0.07%
131 MILLENNIUM MANAGEMENT LLC 95,884 6,044,000 0.07%
132 AMP Capital Investors Ltd 94,815 5,990,000 0.07%
133 Lomas Capital Management, LLC 95,000 5,988,000 0.07%
134 Boston Partners 93,742 5,909,000 0.07%
135 DekaBank Deutsche Girozentrale 91,778 5,855,000 0.07%
136 BlackRock Investment Management, LLC 91,240 5,751,000 0.07%
137 ALLEN OPERATIONS LLC 89,655 5,651,000 0.06%
138 CIBC Asset Management Inc 85,852 5,411,000 0.06%
139 CONGRESS ASSET MANAGEMENT CO 85,107 5,364,000 0.06%
140 RHUMBLINE ADVISERS 84,112 5,302,000 0.06%
141 BNP PARIBAS FINANCIAL MARKETS 79,670 5,021,600 0.06%
142 Polar Capital LLP 79,510 5,011,000 0.06%
143 BAROMETER CAPITAL MANAGEMENT INC. 78,700 4,960,000 0.06%
144 SIT INVESTMENT ASSOCIATES INC 77,950 4,913,000 0.06%
145 RAYMOND JAMES & ASSOCIATES 77,413 4,879,000 0.06%
146 Sumitomo Mitsui DS Asset Management Company, Ltd 76,461 4,819,000 0.05%
147 Monarch Partners Asset Management LLC 72,795 4,588,000 0.05%
148 AMUNDI ASSET MANAGEMENT US, INC. 72,732 4,584,000 0.05%
149 Cipher Capital LP 72,116 4,545,000 0.05%
150 Legal & General Group Plc 71,275 4,492,000 0.05%
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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.