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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 EATON VANCE MANAGEMENT 219,441 21,966,000 0.14%
102 Korea Investment CORP 213,528 21,374,000 0.14%
103 Personal Capital Advisors Corp 212,231 21,244,000 0.14%
104 Ensemble Capital Management, LLC 207,115 20,732,000 0.13%
105 PUTNAM INVESTMENTS LLC 206,335 20,654,000 0.13%
106 DEUTSCHE BANK AG\ 205,134 20,532,000 0.13%
107 RHUMBLINE ADVISERS 201,826 20,203,000 0.13%
108 WESTFIELD CAPITAL MANAGEMENT CO LP 199,610 19,981,000 0.13%
109 Aureus Asset Management, LLC 196,130 19,633,000 0.13%
110 MARSICO CAPITAL MANAGEMENT LLC 194,418 19,461,000 0.13%
111 TOCQUEVILLE ASSET MANAGEMENT L.P. 186,529 18,672,000 0.12%
112 PICTON MAHONEY ASSET MANAGEMENT 176,525 17,669,000 0.11% SH
113 BALDWIN WEALTH PARTNERS LLC/MA 176,426 17,660,000 0.11%
114 Calamos Advisors LLC 175,050 17,523,000 0.11%
115 AGF INVESTMENTS INC. 170,693 17,096,000 0.11%
116 TRILLIUM ASSET MANAGEMENT, LLC 165,160 16,533,000 0.11%
117 Redwood Investments, LLC 161,470 16,163,000 0.10% SH
118 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 160,938 16,110,000 0.10%
119 PACIFIC HEIGHTS ASSET MANAGEMENT LLC 160,000 16,016,000 0.10%
120 National Pension Service 152,590 15,344,000 0.10%
121 FLINTON CAPITAL MANAGEMENT LLC 143,854 14,400,000 0.09%
122 HOWLAND CAPITAL MANAGEMENT LLC 137,898 13,804,000 0.09%
123 RAYMOND JAMES & ASSOCIATES 136,864 13,700,000 0.09%
124 AMP Capital Investors Ltd 130,715 13,146,000 0.08%
125 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 127,573 12,770,000 0.08%
126 BOSTON FAMILY OFFICE LLC 126,697 12,682,000 0.08%
127 WESTWOOD HOLDINGS GROUP INC 126,386 12,632,000 0.08%
128 MILLENNIUM MANAGEMENT LLC 122,548 12,267,000 0.08%
129 NORTHEAST INVESTMENT MANAGEMENT 119,830 11,995,000 0.08%
130 TYERS ASSET MANAGEMENT LLC 118,468 11,859,000 0.08%
131 CABOT WEALTH MANAGEMENT INC 117,468 11,759,000 0.08%
132 First American Bank 115,791 11,590,000 0.07%
133 REILLY FINANCIAL ADVISORS, LLC 115,025 11,514,000 0.07%
134 AXA S.A. 113,622 11,373,000 0.07%
135 Vigilant Capital Management, LLC 113,030 11,314,000 0.07%
136 MOODY LYNN & LIEBERSON, LLC 112,492 11,260,000 0.07%
137 GUGGENHEIM CAPITAL LLC 112,223 11,233,000 0.07%
138 IMPAX ASSET MANAGEMENT LLC 106,715 10,682,000 0.07%
139 STATE OF WISCONSIN INVESTMENT BOARD 105,823 10,593,000 0.07%
140 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 104,191 10,453,000 0.07%
141 Granite Investment Partners, LLC 104,036 10,414,000 0.07%
142 SEI INVESTMENTS CO 101,947 10,205,000 0.07%
143 Polar Capital LLP 100,718 10,081,000 0.06%
144 AVIVA PLC 97,336 9,742,000 0.06%
145 PRUDENTIAL PLC 97,173 9,727,000 0.06%
146 ZURICH FINANCIAL SERVICES/ /FI 95,021 9,512,000 0.06%
147 TD ASSET MANAGEMENT INC 94,991 9,509,000 0.06%
148 SYSTEMATIC FINANCIAL MANAGEMENT LP 94,790 9,488,000 0.06%
149 MARSHALL WACE, LLP 94,390 9,439,000 0.06%
150 Grassi Investment Management 94,000 9,409,000 0.06%
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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.