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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
301 BEESE FULMER INVESTMENT MANAGEMENT, INC. 63,877 6,394,000 0.04%
302 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 64,577 6,464,158 0.04%
303 Robeco Schweiz AG 64,426 6,479,000 0.04%
304 AMUNDI ASSET MANAGEMENT US, INC. 67,644 6,771,000 0.04%
305 MEADOW CREEK INVESTMENT MANAGEMENT LLC 67,696 6,776,000 0.04%
306 KCM INVESTMENT ADVISORS LLC 68,300 6,837,000 0.04%
307 SHELL ASSET MANAGEMENT CO 71,157 7,123,000 0.05%
308 GOLDMAN SACHS GROUP INC 72,000 7,207,000 0.05% Put
309 Private Wealth Partners, LLC 72,357 7,243,000 0.05%
310 COBIZ WEALTH, LLC 73,094 7,317,000 0.05%
311 SUSQUEHANNA INTERNATIONAL GROUP, LLP 73,900 7,397,000 0.05% Call
312 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 74,837 7,491,000 0.05%
313 CHARTWELL INVESTMENT PARTNERS, LLC 77,315 7,739,000 0.05%
314 PAR CAPITAL MANAGEMENT INC 80,000 8,008,000 0.05%
315 CANADA LIFE ASSURANCE Co 80,830 8,078,000 0.05%
316 BARCLAYS PLC 80,757 8,083,000 0.05%
317 Quantitative Investment Management, LLC 83,100 8,318,000 0.05%
318 Nelson Capital Management, LLC 84,736 8,482,000 0.05%
319 CONGRESS ASSET MANAGEMENT CO 85,808 8,589,000 0.06%
320 Daiwa SB Investments Ltd. 88,140 8,823,000 0.06%
321 ALLEN OPERATIONS LLC 89,655 8,974,000 0.06%
322 TOKIO MARINE ASSET MANAGEMENT CO LTD 90,179 9,027,000 0.06%
323 TIAA, FSB 90,973 9,106,000 0.06%
324 NEUBURGH ADVISERS LLC 93,082 9,318,000 0.06%
325 Grassi Investment Management 94,000 9,409,000 0.06%
326 MARSHALL WACE, LLP 94,390 9,439,000 0.06%
327 SYSTEMATIC FINANCIAL MANAGEMENT LP 94,790 9,488,000 0.06%
328 TD ASSET MANAGEMENT INC 94,991 9,509,000 0.06%
329 ZURICH FINANCIAL SERVICES/ /FI 95,021 9,512,000 0.06%
330 PRUDENTIAL PLC 97,173 9,727,000 0.06%
331 AVIVA PLC 97,336 9,742,000 0.06%
332 Polar Capital LLP 100,718 10,081,000 0.06%
333 SEI INVESTMENTS CO 101,947 10,205,000 0.07%
334 Granite Investment Partners, LLC 104,036 10,414,000 0.07%
335 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 104,191 10,453,000 0.07%
336 STATE OF WISCONSIN INVESTMENT BOARD 105,823 10,593,000 0.07%
337 IMPAX ASSET MANAGEMENT LLC 106,715 10,682,000 0.07%
338 GUGGENHEIM CAPITAL LLC 112,223 11,233,000 0.07%
339 MOODY LYNN & LIEBERSON, LLC 112,492 11,260,000 0.07%
340 Vigilant Capital Management, LLC 113,030 11,314,000 0.07%
341 AXA S.A. 113,622 11,373,000 0.07%
342 REILLY FINANCIAL ADVISORS, LLC 115,025 11,514,000 0.07%
343 First American Bank 115,791 11,590,000 0.07%
344 CABOT WEALTH MANAGEMENT INC 117,468 11,759,000 0.08%
345 TYERS ASSET MANAGEMENT LLC 118,468 11,859,000 0.08%
346 NORTHEAST INVESTMENT MANAGEMENT 119,830 11,995,000 0.08%
347 MILLENNIUM MANAGEMENT LLC 122,548 12,267,000 0.08%
348 WESTWOOD HOLDINGS GROUP INC 126,386 12,632,000 0.08%
349 BOSTON FAMILY OFFICE LLC 126,697 12,682,000 0.08%
350 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 127,573 12,770,000 0.08%
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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.