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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
201 CIBC WORLD MARKET INC. 48,432 4,848,000 0.03%
202 Rothschild Capital Partners, LLC 48,372 4,842,000 0.03%
203 SCHOLTZ & COMPANY, LLC 48,350 4,840,000 0.03%
204 Gulf International Bank (UK) Ltd 47,904 4,795,000 0.03%
205 HSBC HOLDINGS PLC 47,068 4,713,000 0.03%
206 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 46,065 4,611,000 0.03%
207 VONTOBEL ASSET MANAGEMENT INC 45,171 4,520,000 0.03%
208 Hudson Bay Capital Management LP 45,000 4,505,000 0.03%
209 FRANKLIN RESOURCES INC 44,631 4,468,000 0.03%
210 SECURITY ASSET MANAGEMENT 44,013 4,406,000 0.03%
211 CHASE INVESTMENT COUNSEL CORP 43,892 4,393,000 0.03%
212 Catamount Wealth Management 42,925 4,297,000 0.03%
213 Patten Group, Inc. 37,996 3,859,000 0.02%
214 EAGLE ASSET MANAGEMENT INC 38,435 3,847,000 0.02%
215 Cipher Capital LP 38,245 3,828,000 0.02%
216 Nicholas Investment Partners, LP 36,886 3,692,000 0.02%
217 First Western Capital Management Co 36,863 3,690,000 0.02%
218 GABELLI FUNDS LLC 36,500 3,654,000 0.02%
219 BRINKER CAPITAL INC 33,339 3,337,000 0.02%
220 SCOTIA CAPITAL INC. 32,509 3,254,000 0.02%
221 JCIC Asset Management Inc. 32,245 3,228,000 0.02%
222 PEAPACK GLADSTONE FINANCIAL CORP 31,566 3,159,757 0.02%
223 Zurcher Kantonalbank (Zurich Cantonalbank) 31,161 3,119,000 0.02%
224 BNP PARIBAS FINANCIAL MARKETS 30,956 3,098,696 0.02%
225 Employees Retirement System of Texas 30,000 3,003,000 0.02%
226 HighTower Advisors, LLC 29,471 2,954,000 0.02%
227 WESTPAC BANKING CORP 29,469 2,949,847 0.02%
228 Sumitomo Mitsui DS Asset Management Company, Ltd 28,897 2,892,000 0.02%
229 COVENANT ASSET MANAGEMENT, LLC 28,787 2,882,000 0.02%
230 BlueCrest Capital Management Ltd 28,751 2,878,000 0.02%
231 Utah Retirement Systems 28,602 2,863,000 0.02%
232 Walleye Trading LLC 28,500 2,852,000 0.02% Call
233 SUNTRUST BANKS INC 27,542 2,758,000 0.02%
234 MUFG Americas Holdings Corp 27,452 2,748,000 0.02%
235 TIEDEMANN ADVISORS, LLC 27,384 2,741,000 0.02%
236 COTTAGE STREET ADVISORS LLC 27,275 2,730,000 0.02%
237 VIRGINIA RETIREMENT SYSTEMS ET Al 26,800 2,683,000 0.02%
238 STRS OHIO 26,659 2,668,000 0.02%
239 SUMITOMO LIFE INSURANCE CO 26,500 2,653,000 0.02%
240 WHITTIER TRUST CO 26,300 2,633,000 0.02%
241 COLONY GROUP LLC 25,889 2,591,000 0.02%
242 SFE Investment Counsel 25,280 2,531,000 0.02%
243 MN SERVICES VERMOGENSBEHEER B.V. 25,036 2,506,000 0.02%
244 Karp Capital Management Corp 24,963 2,499,000 0.02%
245 FDx Advisors, Inc. 24,235 2,426,000 0.02%
246 NN INVESTMENT PARTNERS HOLDINGS N.V. 24,135 2,416,000 0.02%
247 ProShare Advisors LLC 24,052 2,408,000 0.02%
248 TRUIST FINANCIAL CORP 23,898 2,393,000 0.02%
249 Mitsubishi UFJ Asset Management Co., Ltd. 23,656 2,368,000 0.02%
250 SYMMETRY PEAK MANAGEMENT LLC 23,300 2,332,000 0.01% Call
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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.