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

Institutional Holders (2016Q3)
Portfolio Summary: 448 Institutional holders with a total value of $11,200,887,353.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CWM, LLC 6 0 0.00%
2 Parkside Financial Bank & Trust 6 0 0.00%
3 Orion Porfolio Solutions, LLC 1 0 0.00%
4 SUTTON WEALTH ADVISORS INC. 11 848 0.00%
5 CUTLER GROUP LLC / CA 700 1,000 0.00% Put
6 QS Investors, LLC 5 1,000 0.00%
7 FIRST MANHATTAN CO. LLC. 20 1,000 0.00%
8 VERSANT CAPITAL MANAGEMENT, INC 13 1,000 0.00%
9 WFG Advisors, LP 28 2,000 0.00%
10 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 20 2,000 0.00%
11 Sandy Spring Bank 23 2,000 0.00%
12 HANSEATIC MANAGEMENT SERVICES INC 23 2,000 0.00%
13 WealthTrust-Arizona, LLC 44 3,000 0.00%
14 Archford Capital Strategies, LLC 51 3,000 0.00%
15 TCI Wealth Advisors, Inc. 36 3,000 0.00%
16 WOODMONT INVESTMENT COUNSEL LLC 37 3,000 0.00%
17 C-J ADVISORY, INC. 83 6,000 0.00%
18 HOWE & RUSLING INC 75 6,000 0.00%
19 Ruggie Capital Group 91 7,000 0.00%
20 TRUST CO OF VERMONT 95 7,000 0.00%
21 QUADRANT CAPITAL GROUP LLC 126 7,000 0.00%
22 SEVENBRIDGE FINANCIAL GROUP, LLC 114 8,000 0.00%
23 JNBA Financial Advisors 119 9,000 0.00%
24 SIGNATUREFD, LLC 119 9,000 0.00%
25 NewSquare Capital LLC 114 9,000 0.00%
26 KANALY TRUST CO 113 9,000 0.00%
27 WEALTHPLAN PARTNERS, LLC 150 11,529 0.00%
28 GENEOS WEALTH MANAGEMENT INC. 161 12,000 0.00%
29 WESPAC ADVISORS SOCAL, LLC 160 12,338 0.00%
30 MSI Financial Services Inc 188 14,000 0.00%
31 Advisory Services Network, LLC 225 17,000 0.00%
32 Ledyard National Bank 230 18,000 0.00%
33 CUTLER GROUP LLC / CA 3,700 19,000 0.00% Call
34 PENSERRA CAPITAL MANAGEMENT LLC 256 19,000 0.00%
35 PROFICIO CAPITAL PARTNERS LLC 250 19,000 0.00%
36 ZIONS BANCORPORATION 272 21,000 0.00%
37 INTEGRATED WEALTH MANAGEMENT 267 21,000 0.00%
38 FARMERS & MERCHANTS INVESTMENTS INC 273 21,000 0.00%
39 PACER ADVISORS, INC. 285 22,000 0.00%
40 Plante Moran Financial Advisors, LLC 348 27,000 0.00%
41 Johnson Financial Group, Inc. 360 28,000 0.00%
42 Shinko Asset Management Co., Ltd. 408 31,000 0.00%
43 Financial Architects, Inc 464 35,000 0.00%
44 WHITTIER TRUST CO OF NEVADA INC 464 36,000 0.00%
45 First Horizon Advisors, Inc. 558 42,000 0.00%
46 CI Global Investments Inc. 625 48,000 0.00%
47 NN INVESTMENT PARTNERS HOLDINGS N.V. 796 61,000 0.00%
48 WASHINGTON TRUST BANK 789 61,000 0.00%
49 Mondrian Investment Partners LTD 800 62,000 0.00%
50 FineMark National Bank & Trust 807 62,000 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.