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

Institutional Holders (2016Q4)
Portfolio Summary: 471 Institutional holders with a total value of $13,862,489,525.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Redwood Investments, LLC 237,844 21,915,000 0.16% SH
102 MARSICO CAPITAL MANAGEMENT LLC 232,739 21,445,000 0.15%
103 COMMERCE BANK 227,161 20,931,000 0.15%
104 BlackRock Finance, Inc. 226,054 20,827,000 0.15%
105 Rathbones Group PLC 224,000 20,639,000 0.15%
106 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 210,389 19,385,000 0.14%
107 TOCQUEVILLE ASSET MANAGEMENT L.P. 209,317 19,286,000 0.14%
108 BALDWIN WEALTH PARTNERS LLC/MA 204,096 18,805,000 0.14%
109 Sloane Robinson LLP 201,200 18,539,000 0.13%
110 STRS OHIO 200,951 18,515,000 0.13%
111 COLUMBUS CIRCLE INVESTORS 199,335 18,367,000 0.13%
112 BlackRock Japan Co. Ltd 192,223 17,711,000 0.13%
113 Aureus Asset Management, LLC 191,030 17,601,000 0.13%
114 MARATHON ASSET MANAGEMENT LLP 190,917 17,591,000 0.13%
115 Personal Capital Advisors Corp 189,632 17,473,000 0.13%
116 RHUMBLINE ADVISERS 185,229 17,067,000 0.12%
117 VONTOBEL ASSET MANAGEMENT INC 182,701 16,835,000 0.12%
118 EATON VANCE MANAGEMENT 178,383 16,436,000 0.12%
119 DEUTSCHE BANK AG\ 177,925 16,393,000 0.12%
120 Curi Capital, LLC 176,990 16,308,000 0.12%
121 Calamos Advisors LLC 175,050 16,129,000 0.12%
122 FLINTON CAPITAL MANAGEMENT LLC 164,526 15,160,000 0.11%
123 PACIFIC HEIGHTS ASSET MANAGEMENT LLC 162,000 14,927,000 0.11%
124 Alyeska Investment Group, L.P. 158,911 14,642,000 0.11%
125 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 158,500 14,514,000 0.10%
126 AXA S.A. 152,807 14,079,000 0.10%
127 Kiwi Wealth Investments Limited Partnership 151,435 13,953,000 0.10%
128 ARS Investment Partners, LLC 150,599 13,876,000 0.10%
129 PARAMETRIC PORTFOLIO ASSOCIATES LLC 149,571 13,781,000 0.10%
130 PUTNAM INVESTMENTS LLC 148,418 13,675,000 0.10%
131 DAVIDSON INVESTMENT ADVISORS 143,552 13,225,000 0.10%
132 Granite Investment Partners, LLC 140,620 12,957,000 0.09%
133 National Pension Service 139,899 12,890,000 0.09%
134 JUPITER ASSET MANAGEMENT LTD 138,256 12,739,000 0.09%
135 AMP Capital Investors Ltd 139,180 12,734,000 0.09%
136 TRILLIUM ASSET MANAGEMENT, LLC 136,109 12,541,000 0.09%
137 TYERS ASSET MANAGEMENT LLC 135,492 12,484,000 0.09%
138 CABOT WEALTH MANAGEMENT INC 134,630 12,405,000 0.09%
139 BARING ASSET MANAGEMENT Ltd 133,695 12,319,000 0.09%
140 GUGGENHEIM CAPITAL LLC 130,854 12,058,000 0.09%
141 HOWLAND CAPITAL MANAGEMENT LLC 129,444 11,927,000 0.09%
142 First American Bank 127,733 11,769,000 0.08%
143 RAINIER INVESTMENT MANAGEMENT LLC 125,490 11,562,000 0.08%
144 BOSTON FAMILY OFFICE LLC 123,270 11,358,000 0.08%
145 SUSQUEHANNA INTERNATIONAL GROUP, LLP 120,200 11,075,000 0.08% Call
146 Vigilant Capital Management, LLC 116,053 10,693,000 0.08%
147 REILLY FINANCIAL ADVISORS, LLC 113,429 10,451,000 0.08%
148 SYSTEMATIC FINANCIAL MANAGEMENT LP 111,973 10,317,000 0.07%
149 HSBC HOLDINGS PLC 111,784 10,299,000 0.07%
150 Polar Capital LLP 111,513 10,275,000 0.07%
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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.