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

Institutional Holders (2015Q3)
Portfolio Summary: 364 Institutional holders with a total value of $8,791,709,170.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ASSETMARK, INC 2 0 0.00%
2 WEALTHFRONT CORP 4 0 0.00%
3 Sandy Spring Bank 23 1,000 0.00%
4 FIRST MANHATTAN CO. LLC. 20 1,000 0.00%
5 Parkside Financial Bank & Trust 15 1,000 0.00%
6 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 30 2,000 0.00%
7 Bartlett & Co. LLC 29 2,000 0.00%
8 Global X Management CO LLC 41 3,000 0.00%
9 US FINANCIAL ADVISORS, LLC 41 3,000 0.00%
10 HOWE & RUSLING INC 58 4,000 0.00%
11 SIGNATUREFD, LLC 66 4,000 0.00%
12 MSI Financial Services Inc 65 4,000 0.00%
13 QUADRANT CAPITAL GROUP LLC 101 5,000 0.00%
14 Highlander Capital Management, LLC 100 6,000 0.00%
15 Archford Capital Strategies, LLC 102 6,000 0.00%
16 KANALY TRUST CO 119 7,000 0.00%
17 TRUST CO OF VERMONT 150 9,000 0.00%
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 272 17,000 0.00%
19 FARMERS & MERCHANTS INVESTMENTS INC 273 17,000 0.00%
20 INTEGRATED WEALTH MANAGEMENT 267 17,000 0.00%
21 Index Management Solutions, LLC 289 18,000 0.00%
22 First City Capital Management, Inc. 300 18,831 0.00%
23 ZIONS BANCORPORATION 280 19,000 0.00%
24 Plante Moran Financial Advisors, LLC 348 22,000 0.00%
25 Pinnacle Summer Investments, Inc. 375 24,000 0.00%
26 Shinko Asset Management Co., Ltd. 408 26,000 0.00%
27 Johnson Financial Group, Inc. 425 27,000 0.00%
28 WHITTIER TRUST CO OF NEVADA INC 424 27,000 0.00%
29 HUNTINGTON NATIONAL BANK 453 28,000 0.00%
30 THOMPSON DAVIS & CO., INC. 553 35,000 0.00%
31 Ledyard National Bank 595 37,000 0.00%
32 Advisory Services Network, LLC 685 43,000 0.00%
33 First Horizon Advisors, Inc. 704 44,000 0.00%
34 Cornerstone Advisors, Inc. 767 48,000 0.00%
35 Mondrian Investment Partners LTD 800 50,000 0.00%
36 Creative Planning 793 50,000 0.00%
37 TOMPKINS FINANCIAL CORP 907 57,000 0.00%
38 FineMark National Bank & Trust 946 59,000 0.00%
39 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 1,050 66,000 0.00%
40 CAPITAL GUARDIAN TRUST CO 1,300 82,000 0.00%
41 Walleye Trading LLC 1,400 88,000 0.00% Call
42 SIMPLEX TRADING, LLC 1,410 88,000 0.00%
43 E. Ohman J:or Asset Management AB 1,600 100,432 0.00%
44 Simplicity Solutions, LLC 1,658 104,073 0.00%
45 WFG Advisors, LP 1,857 117,000 0.00%
46 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 2,000 126,000 0.00%
47 MACQUARIE GROUP LTD 2,019 127,000 0.00%
48 Absolute Return Capital, LLC 2,374 149,000 0.00%
49 SEI INVESTMENTS CO 2,420 152,000 0.00%
50 Independent Portfolio Consultants, Inc. 2,725 171,000 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.