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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 Neuberger Berman Group LLC 516,571 51,709,000 0.33%
52 BANK OF MONTREAL /CAN/ 490,067 49,056,000 0.32%
53 Sarasin & Partners LLP 460,217 46,068,000 0.30%
54 SCHRODER INVESTMENT MANAGEMENT GROUP 451,214 45,374,000 0.29%
55 CREDIT SUISSE AG/ 450,903 45,136,000 0.29%
56 TIAA CREF INVESTMENT MANAGEMENT LLC 448,534 44,898,000 0.29%
57 UBS Group AG 443,551 44,399,000 0.29%
58 MARATHON ASSET MANAGEMENT LLP 436,571 43,699,000 0.28%
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 425,714 42,613,971 0.27%
60 BAIRD FINANCIAL GROUP, INC. 423,184 42,361,000 0.27%
61 VIRTUS CAPITAL ADVISERS, LLC 401,500 41,463,000 0.27%
62 Curi Capital, LLC 407,886 40,829,000 0.26%
63 GW&K Investment Management, LLC 404,548 40,495,000 0.26%
64 ZEVENBERGEN CAPITAL INVESTMENTS LLC 398,511 39,891,000 0.26%
65 DOUGLAS LANE & ASSOCIATES, LLC 389,870 39,026,000 0.25%
66 COOPER INVESTORS PTY LTD 373,647 37,402,065 0.24%
67 WCM INVESTMENT MANAGEMENT, LLC 370,867 37,124,000 0.24%
68 TESCO PENSION INVESTMENT LTD 364,377 36,474,000 0.23%
69 NORDEA INVESTMENT MANAGEMENT AB 362,445 36,281,000 0.23%
70 HAHN CAPITAL MANAGEMENT LLC 362,310 36,267,231 0.23%
71 TIVERTON ASSET MANAGEMENT LLC 360,672 36,103,000 0.23%
72 GILDER GAGNON HOWE & CO LLC 345,529 34,587,000 0.22%
73 MCKINLEY CAPITAL MANAGEMENT LLC 345,103 34,545,000 0.22%
74 ONTARIO TEACHERS PENSION PLAN BOARD 345,000 34,535,000 0.22%
75 LORD, ABBETT & CO. LLC 344,869 34,521,000 0.22%
76 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 343,600 34,394,000 0.22%
77 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 341,587 34,193,000 0.22%
78 Fisher Asset Management, LLC 335,699 33,603,000 0.22%
79 FIRST TRUST ADVISORS LP 320,767 32,109,000 0.21%
80 Majedie Asset Management Ltd 306,234 30,654,000 0.20%
81 Barrett Asset Management, LLC 304,100 30,440,000 0.20%
82 OppenheimerFunds, Inc. 298,560 29,886,000 0.19%
83 AMF Tjanstepension AB 308,758 28,965,000 0.19%
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 287,318 28,761,000 0.18%
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 284,756 28,504,000 0.18%
86 RUSSELL INVESTMENTS GROUP, LTD. 280,297 28,064,000 0.18%
87 AXIOM INVESTORS LLC /DE 265,132 26,540,000 0.17%
88 Sloane Robinson LLP 257,300 25,756,000 0.17%
89 SEGALL BRYANT & HAMILL, LLC 255,532 25,579,000 0.16%
90 Asset Management One Co., Ltd. 252,484 25,279,000 0.16%
91 Quantum Capital Management, LLC / NJ 248,654 24,890,000 0.16%
92 COMMERCE BANK 247,271 24,751,000 0.16%
93 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 244,919 24,516,000 0.16%
94 BI Asset Management Fondsmaeglerselskab A/S 243,700 24,394,000 0.16%
95 PARAMETRIC PORTFOLIO ASSOCIATES LLC 242,431 24,267,000 0.16%
96 Sentry Investments Corp. 242,000 24,224,000 0.16%
97 Grandeur Peak Global Advisors, LLC 234,950 23,518,000 0.15%
98 FIL Ltd 230,170 23,040,000 0.15%
99 Rathbones Group PLC 222,500 22,272,000 0.14%
100 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 219,823 22,004,000 0.14%
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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.