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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
101 PACER ADVISORS, INC. 3,248 325,000 0.00%
102 FIRST MERCANTILE TRUST CO 3,400 340,000 0.00%
103 Cubist Systematic Strategies, LLC 3,406 341,000 0.00%
104 E. Ohman J:or Asset Management AB 3,500 350,350 0.00%
105 ADVISOR GROUP, INC. 3,693 370,000 0.00%
106 CAPSTONE ASSET MANAGEMENT CO 3,712 372,000 0.00%
107 NOMURA HOLDINGS INC 3,820 383,000 0.00%
108 IFM INVESTORS PTY LTD 3,992 400,000 0.00%
109 PROFUND ADVISORS LLC 4,004 401,000 0.00%
110 GAMCO INVESTORS, INC. ET AL 4,310 431,000 0.00%
111 Daiwa Securities Group Inc. 4,350 435,000 0.00%
112 PANAGORA ASSET MANAGEMENT INC 4,358 436,000 0.00%
113 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 4,466 447,000 0.00%
114 THOMPSON SIEGEL & WALMSLEY LLC 4,543 455,000 0.00%
115 FIDUCIARY TRUST CO 4,560 456,000 0.00%
116 WINTON GROUP Ltd 4,616 462,000 0.00%
117 SVB WEALTH LLC 4,794 480,000 0.00%
118 CITADEL ADVISORS LLC 4,927 493,000 0.00%
119 WELCH & FORBES LLC 4,951 496,000 0.00%
120 ALPS ADVISORS INC 4,979 498,000 0.00%
121 MARIETTA INVESTMENT PARTNERS LLC 4,982 499,000 0.00%
122 Moors & Cabot, Inc. 5,000 501,000 0.00%
123 B. Riley Wealth Advisors, Inc. 5,001 503,000 0.00%
124 TOWER SQUARE INVESTMENT MANAGEMENT, LLC 5,015 509,000 0.00%
125 SILVERCREST ASSET MANAGEMENT GROUP LLC 5,143 515,000 0.00%
126 Crow Point Partners, LLC 5,232 526,000 0.00%
127 PITCAIRN CO 5,367 537,000 0.00%
128 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 5,398 540,000 0.00%
129 ELLINGTON MANAGEMENT GROUP LLC 5,400 541,000 0.00%
130 Paloma Partners Management Co 5,515 552,000 0.00%
131 Waratah Capital Advisors Ltd. 5,560 557,000 0.00%
132 REGIONS FINANCIAL CORP 5,584 559,000 0.00%
133 BROWN ADVISORY INC 5,688 569,000 0.00%
134 Global X Management CO LLC 5,935 594,000 0.00%
135 GOFEN & GLOSSBERG LLC /IL/ 5,960 597,000 0.00%
136 CARLEON CAPITAL PARTNERS LLC 5,967 600,000 0.00%
137 CI Global Investments Inc. 6,238 624,000 0.00%
138 CORIENT CAPITAL PARTNERS, LLC 6,294 630,000 0.00%
139 Virtu KCG Holdings LLC 6,409 642,000 0.00%
140 PINNACLE ASSOCIATES LTD 6,430 644,000 0.00%
141 CITADEL ADVISORS LLC 6,600 661,000 0.00% Put
142 BLAIR WILLIAM & CO/IL 6,957 696,000 0.00%
143 CAPITAL MANAGEMENT ASSOCIATES /NY/ 7,000 701,000 0.00%
144 SG Americas Securities, LLC 7,204 721,000 0.00%
145 AMERICAN INTERNATIONAL GROUP, INC. 7,592 760,000 0.00%
146 BBVA USA Bancshares, Inc. 7,616 762,000 0.00%
147 Mirae Asset Global Investments Co., Ltd. 7,623 763,000 0.00%
148 WOLVERINE TRADING LP /BD 7,654 770,000 0.00%
149 WOLVERINE TRADING LP /BD 7,800 784,000 0.01% Put
150 PARADIGM ASSET MANAGEMENT CO LLC 7,850 785,785 0.01%
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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.