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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
351 AMP Capital Investors Ltd 130,715 13,146,000 0.08%
352 RAYMOND JAMES & ASSOCIATES 136,864 13,700,000 0.09%
353 HOWLAND CAPITAL MANAGEMENT LLC 137,898 13,804,000 0.09%
354 FLINTON CAPITAL MANAGEMENT LLC 143,854 14,400,000 0.09%
355 National Pension Service 152,590 15,344,000 0.10%
356 PACIFIC HEIGHTS ASSET MANAGEMENT LLC 160,000 16,016,000 0.10%
357 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 160,938 16,110,000 0.10%
358 Redwood Investments, LLC 161,470 16,163,000 0.10% SH
359 TRILLIUM ASSET MANAGEMENT, LLC 165,160 16,533,000 0.11%
360 AGF INVESTMENTS INC. 170,693 17,096,000 0.11%
361 Calamos Advisors LLC 175,050 17,523,000 0.11%
362 BALDWIN WEALTH PARTNERS LLC/MA 176,426 17,660,000 0.11%
363 PICTON MAHONEY ASSET MANAGEMENT 176,525 17,669,000 0.11% SH
364 TOCQUEVILLE ASSET MANAGEMENT L.P. 186,529 18,672,000 0.12%
365 MARSICO CAPITAL MANAGEMENT LLC 194,418 19,461,000 0.13%
366 Aureus Asset Management, LLC 196,130 19,633,000 0.13%
367 WESTFIELD CAPITAL MANAGEMENT CO LP 199,610 19,981,000 0.13%
368 RHUMBLINE ADVISERS 201,826 20,203,000 0.13%
369 DEUTSCHE BANK AG\ 205,134 20,532,000 0.13%
370 PUTNAM INVESTMENTS LLC 206,335 20,654,000 0.13%
371 Ensemble Capital Management, LLC 207,115 20,732,000 0.13%
372 Personal Capital Advisors Corp 212,231 21,244,000 0.14%
373 Korea Investment CORP 213,528 21,374,000 0.14%
374 EATON VANCE MANAGEMENT 219,441 21,966,000 0.14%
375 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 219,823 22,004,000 0.14%
376 Rathbones Group PLC 222,500 22,272,000 0.14%
377 FIL Ltd 230,170 23,040,000 0.15%
378 Grandeur Peak Global Advisors, LLC 234,950 23,518,000 0.15%
379 Sentry Investments Corp. 242,000 24,224,000 0.16%
380 PARAMETRIC PORTFOLIO ASSOCIATES LLC 242,431 24,267,000 0.16%
381 BI Asset Management Fondsmaeglerselskab A/S 243,700 24,394,000 0.16%
382 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 244,919 24,516,000 0.16%
383 COMMERCE BANK 247,271 24,751,000 0.16%
384 Quantum Capital Management, LLC / NJ 248,654 24,890,000 0.16%
385 Asset Management One Co., Ltd. 252,484 25,279,000 0.16%
386 SEGALL BRYANT & HAMILL, LLC 255,532 25,579,000 0.16%
387 Sloane Robinson LLP 257,300 25,756,000 0.17%
388 AXIOM INVESTORS LLC /DE 265,132 26,540,000 0.17%
389 RUSSELL INVESTMENTS GROUP, LTD. 280,297 28,064,000 0.18%
390 MANUFACTURERS LIFE INSURANCE COMPANY, THE 284,756 28,504,000 0.18%
391 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 287,318 28,761,000 0.18%
392 AMF Tjanstepension AB 308,758 28,965,000 0.19%
393 OppenheimerFunds, Inc. 298,560 29,886,000 0.19%
394 Barrett Asset Management, LLC 304,100 30,440,000 0.20%
395 Majedie Asset Management Ltd 306,234 30,654,000 0.20%
396 FIRST TRUST ADVISORS LP 320,767 32,109,000 0.21%
397 Fisher Asset Management, LLC 335,699 33,603,000 0.22%
398 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 341,587 34,193,000 0.22%
399 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 343,600 34,394,000 0.22%
400 LORD, ABBETT & CO. LLC 344,869 34,521,000 0.22%
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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.