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

Institutional Holders (2015Q4)
Portfolio Summary: 410 Institutional holders with a total value of $9,449,877,906.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parkside Financial Bank & Trust 6 0 0.00%
2 CUTLER GROUP LLC / CA 300 0 0.00% Call
3 GUPTA WEALTH MANAGEMENT LLC 15 1,000 0.00%
4 FIRST MANHATTAN CO. LLC. 20 1,000 0.00%
5 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 36 2,000 0.00%
6 Barrett Asset Management, LLC 35 2,000 0.00%
7 WealthTrust-Arizona, LLC 34 2,000 0.00%
8 Bartlett & Co. LLC 29 2,000 0.00%
9 Sandy Spring Bank 23 2,000 0.00%
10 WFG Advisors, LP 28 2,000 0.00%
11 PROFICIO CAPITAL PARTNERS LLC 24 2,000 0.00%
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 25 2,000 0.00%
13 CITIZENS FINANCIAL GROUP INC/DE 43 3,000 0.00%
14 US FINANCIAL ADVISORS, LLC 41 3,000 0.00%
15 Global X Management CO LLC 52 3,000 0.00%
16 CLEARY GULL HOLDINGS INC. 68 4,000 0.00%
17 SIGNATUREFD, LLC 66 4,000 0.00%
18 HOWE & RUSLING INC 58 4,000 0.00%
19 QUADRANT CAPITAL GROUP LLC 89 5,000 0.00%
20 ALLEGIS INVESTMENT ADVISORS, LLC 92 6,000 0.00%
21 Point72 Hong Kong Ltd 100 7,000 0.00%
22 BALENTINE LLC 113 7,000 0.00%
23 PENSERRA CAPITAL MANAGEMENT LLC 122 8,000 0.00%
24 Archford Capital Strategies, LLC 102 8,000 0.00%
25 CUTLER GROUP LLC / CA 1,600 9,000 0.00% Put
26 WEALTHPLAN PARTNERS, LLC 150 9,909 0.00%
27 TRUST CO OF VERMONT 150 10,000 0.00%
28 MSI Financial Services Inc 200 13,000 0.00%
29 ZIONS BANCORPORATION 231 15,000 0.00% SH
30 PACER ADVISORS, INC. 247 16,000 0.00%
31 INTEGRATED WEALTH MANAGEMENT 267 18,000 0.00%
32 FARMERS & MERCHANTS INVESTMENTS INC 273 18,000 0.00%
33 First City Capital Management, Inc. 300 19,818 0.00%
34 Plante Moran Financial Advisors, LLC 348 23,000 0.00%
35 Johnson Financial Group, Inc. 370 25,000 0.00%
36 RPG FAMILY WEALTH ADVISORY, LLC 400 26,424 0.00%
37 Shinko Asset Management Co., Ltd. 408 27,000 0.00%
38 Ledyard National Bank 405 27,000 0.00%
39 WHITTIER TRUST CO OF NEVADA INC 424 28,000 0.00%
40 HUNTINGTON NATIONAL BANK 451 30,000 0.00%
41 KANALY TRUST CO 484 32,000 0.00%
42 First Horizon Advisors, Inc. 489 32,000 0.00%
43 THOMPSON DAVIS & CO., INC. 553 37,000 0.00%
44 Advisory Services Network, LLC 616 41,000 0.00%
45 Pinnacle Summer Investments, Inc. 750 50,000 0.00%
46 Cornerstone Advisors, Inc. 754 50,000 0.00%
47 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 780 52,000 0.00%
48 Mondrian Investment Partners LTD 800 53,000 0.00%
49 Creative Planning 856 57,000 0.00%
50 OSTERWEIS CAPITAL MANAGEMENT INC 952 63,000 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.