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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
151 NEUBURGH ADVISERS LLC 93,082 9,318,000 0.06%
152 TIAA, FSB 90,973 9,106,000 0.06%
153 TOKIO MARINE ASSET MANAGEMENT CO LTD 90,179 9,027,000 0.06%
154 ALLEN OPERATIONS LLC 89,655 8,974,000 0.06%
155 Daiwa SB Investments Ltd. 88,140 8,823,000 0.06%
156 CONGRESS ASSET MANAGEMENT CO 85,808 8,589,000 0.06%
157 Nelson Capital Management, LLC 84,736 8,482,000 0.05%
158 Quantitative Investment Management, LLC 83,100 8,318,000 0.05%
159 BARCLAYS PLC 80,757 8,083,000 0.05%
160 CANADA LIFE ASSURANCE Co 80,830 8,078,000 0.05%
161 PAR CAPITAL MANAGEMENT INC 80,000 8,008,000 0.05%
162 CHARTWELL INVESTMENT PARTNERS, LLC 77,315 7,739,000 0.05%
163 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 74,837 7,491,000 0.05%
164 SUSQUEHANNA INTERNATIONAL GROUP, LLP 73,900 7,397,000 0.05% Call
165 COBIZ WEALTH, LLC 73,094 7,317,000 0.05%
166 Private Wealth Partners, LLC 72,357 7,243,000 0.05%
167 GOLDMAN SACHS GROUP INC 72,000 7,207,000 0.05% Put
168 SHELL ASSET MANAGEMENT CO 71,157 7,123,000 0.05%
169 KCM INVESTMENT ADVISORS LLC 68,300 6,837,000 0.04%
170 MEADOW CREEK INVESTMENT MANAGEMENT LLC 67,696 6,776,000 0.04%
171 AMUNDI ASSET MANAGEMENT US, INC. 67,644 6,771,000 0.04%
172 Robeco Schweiz AG 64,426 6,479,000 0.04%
173 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 64,577 6,464,158 0.04%
174 BEESE FULMER INVESTMENT MANAGEMENT, INC. 63,877 6,394,000 0.04%
175 BAROMETER CAPITAL MANAGEMENT INC. 62,920 6,298,000 0.04%
176 RAINIER INVESTMENT MANAGEMENT LLC 62,580 6,264,000 0.04%
177 CAMBRIDGE TRUST CO 62,512 6,258,000 0.04%
178 PICTET ASSET MANAGEMENT LTD 66,500 6,125,000 0.04%
179 GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 58,029 6,001,000 0.04%
180 Sand Hill Global Advisors, LLC 58,966 5,903,000 0.04%
181 MACQUARIE GROUP LTD 58,906 5,896,000 0.04%
182 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 58,885 5,894,000 0.04%
183 D. E. Shaw & Co., Inc. 57,245 5,730,000 0.04%
184 VOYA INVESTMENT MANAGEMENT LLC 57,111 5,717,000 0.04%
185 Boston Common Asset Management, LLC 55,842 5,590,000 0.04%
186 AQR CAPITAL MANAGEMENT LLC 55,788 5,584,000 0.04%
187 Aperio Group, LLC 54,228 5,428,000 0.03%
188 CHILTON INVESTMENT CO INC. 54,156 5,421,000 0.03%
189 JUPITER ASSET MANAGEMENT LTD 54,000 5,405,000 0.03%
190 APG Asset Management N.V. 53,697 5,375,000 0.03%
191 DAVIDSON INVESTMENT ADVISORS 53,493 5,353,000 0.03%
192 LOOMIS SAYLES & CO L P 52,918 5,297,000 0.03%
193 ROYCE & ASSOCIATES LP 52,900 5,295,000 0.03%
194 Kiwi Wealth Investments Limited Partnership 52,299 5,235,000 0.03%
195 Sterling Capital Management LLC 50,860 5,091,000 0.03%
196 Retirement Systems of Alabama 50,761 5,081,000 0.03%
197 SIT INVESTMENT ASSOCIATES INC 50,650 5,070,000 0.03%
198 EMPIRE LIFE INVESTMENTS INC. 49,972 5,002,000 0.03%
199 TAYLOR WEALTH MANAGEMENT PARTNERS 48,887 4,894,000 0.03%
200 ENVESTNET ASSET MANAGEMENT INC 48,783 4,882,000 0.03%
Page 4 of 10

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.