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

Institutional Holders (2017Q2)
Portfolio Summary: 474 Institutional holders with a total value of $15,549,857,847.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Barnett & Company, Inc. 1,000 100,000 0.00%
52 ISRAEL DISCOUNT BANK OF NEW YORK 1,040 104,000 0.00%
53 WHITTIER TRUST CO OF NEVADA INC 1,071 107,000 0.00%
54 Winslow, Evans & Crocker, Inc. 1,175 117,618 0.00%
55 Northwest & Ethical Investments L.P. 797 119,819 0.00%
56 SHINE INVESTMENT ADVISORY SERVICES INC 1,281 128,000 0.00%
57 CAPITAL BANK & TRUST CO 1,300 130,000 0.00%
58 PARALLEL ADVISORS, LLC 1,317 132,000 0.00%
59 COMMONWEALTH BANK OF AUSTRALIA 1,391 138,000 0.00%
60 Creative Planning 1,407 141,000 0.00%
61 Cornerstone Advisors, Inc. 1,466 147,000 0.00%
62 CANADA PENSION PLAN INVESTMENT BOARD 1,498 150,000 0.00%
63 Independent Portfolio Consultants, Inc. 1,759 176,000 0.00%
64 PEDDOCK CAPITAL ADVISORS, LLC 1,800 180,000 0.00% SH
65 BRONFMAN E.L. ROTHSCHILD, L.P. 1,953 195,000 0.00%
66 Dynamic Technology Lab Private Ltd 2,032 203,000 0.00%
67 CIGNA INVESTMENT ADVISORY CO INC 2,082 208,000 0.00%
68 JANE STREET GROUP, LLC 2,093 210,000 0.00%
69 Commonwealth Equity Services, Inc 2,116 212,000 0.00%
70 TORONTO DOMINION BANK 2,117 212,000 0.00%
71 Jaffetilchin Investment Partners, LLC 2,124 213,000 0.00%
72 Fiera Capital Corp 2,276 228,000 0.00%
73 LS Investment Advisors, LLC 2,286 229,000 0.00%
74 Lombard Odier Asset Management (Europe) Ltd 2,290 229,000 0.00%
75 IBM Retirement Fund 2,294 230,000 0.00%
76 Atria Investments, Inc 2,312 231,000 0.00%
77 CITIGROUP INC 2,321 232,000 0.00%
78 Peak Asset Management, LLC 2,370 237,000 0.00%
79 CLOUGH CAPITAL PARTNERS L P 2,400 240,000 0.00%
80 GLENMEDE TRUST CO NA 2,675 250,000 0.00%
81 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,500 250,000 0.00%
82 ARTHUR ZASKE & ASSOCIATES, LLC 2,505 251,000 0.00%
83 LPL Financial LLC 2,579 256,000 0.00%
84 HIGHWATER WEALTH MANAGEMENT, LLC 2,558 256,000 0.00%
85 STEPHENS INC /AR/ 2,569 257,000 0.00%
86 FIFTH THIRD BANCORP 2,589 259,000 0.00%
87 D.A. DAVIDSON & CO. 2,612 261,000 0.00%
88 KEYBANK NATIONAL ASSOCIATION/OH 2,646 265,000 0.00%
89 Thomasville National Bank 2,700 270,000 0.00%
90 Jefferies Group LLC 2,741 274,000 0.00%
91 CrestPoint Capital Management, LLC 2,800 280,000 0.00%
92 BB&T SECURITIES, LLC 2,810 281,000 0.00%
93 Livforsakringsbolaget Skandia, Omsesidigt 2,990 299,000 0.00%
94 CITADEL ADVISORS LLC 3,000 300,000 0.00% Call
95 BARINGS LLC 3,000 300,000 0.00%
96 CENTRAL TRUST Co 3,010 301,000 0.00%
97 RAYMOND JAMES TRUST N.A. 3,008 301,000 0.00%
98 CUTLER GROUP LLC / CA 43,100 314,000 0.00% Call
99 Hutchin Hill Capital, LP 3,200 320,000 0.00%
100 SCIENCAST MANAGEMENT LP 3,200 320,000 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.