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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
251 Rafferty Asset Management, LLC 23,210 2,323,000 0.01%
252 BARING ASSET MANAGEMENT Ltd 23,036 2,305,000 0.01%
253 PNC FINANCIAL SERVICES GROUP, INC. 22,960 2,298,000 0.01%
254 Walleye Trading LLC 22,900 2,292,000 0.01% Put
255 US BANCORP \DE\ 22,601 2,262,000 0.01%
256 DAI-ICHI LIFE INSURANCE COMPANY, LTD 22,553 2,258,000 0.01%
257 DELTA LLOYD ASSET MANAGEMENT N.V. 21,368 2,139,000 0.01%
258 VOLORIDGE INVESTMENT MANAGEMENT, LLC 20,757 2,078,000 0.01%
259 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 20,273 2,029,000 0.01%
260 Numeric Investors LLC 20,100 2,012,000 0.01%
261 NOMURA ASSET MANAGEMENT CO LTD 19,775 1,979,000 0.01%
262 PEAK6 Group LLC 19,700 1,972,000 0.01% Call
263 XACT KAPITALFORVALTNING AB 19,486 1,951,000 0.01%
264 SVENSKA HANDELSBANKEN AB (PUBL) 19,300 1,932,000 0.01%
265 Dana Investment Advisors, Inc. 19,219 1,924,000 0.01%
266 BP PLC 19,000 1,902,000 0.01%
267 OSTERWEIS CAPITAL MANAGEMENT INC 18,877 1,889,000 0.01%
268 Magnetar Financial LLC 18,816 1,883,000 0.01%
269 Connor, Clark & Lunn Investment Management Ltd. 18,800 1,882,000 0.01%
270 Segantii Capital Management Ltd 18,400 1,842,000 0.01%
271 TURNER INVESTMENTS LLC 18,000 1,802,000 0.01%
272 HANDELSINVEST INVESTERINGSFORVALTNING 16,514 1,653,000 0.01%
273 VICTORY CAPITAL MANAGEMENT INC 16,313 1,633,000 0.01%
274 CAPITAL INSIGHT PARTNERS, LLC 16,124 1,614,000 0.01%
275 Wellington Shields Capital Management, LLC 16,115 1,613,000 0.01%
276 Candriam S.C.A. 16,078 1,609,000 0.01%
277 RIVERHEAD CAPITAL MANAGEMENT LLC 15,750 1,577,000 0.01%
278 NATIXIS ADVISORS, LLC 15,654 1,567,000 0.01%
279 M&T BANK CORP 15,645 1,567,000 0.01%
280 People's United Financial, Inc. 15,644 1,566,000 0.01%
281 AMALGAMATED BANK 15,598 1,561,000 0.01%
282 NIPPON LIFE INSURANCE CO 15,154 1,517,000 0.01%
283 TREDJE AP-FONDEN 14,980 1,499,000 0.01%
284 LADENBURG THALMANN FINANCIAL SERVICES INC. 13,887 1,390,000 0.01%
285 Raymond James Financial Services Advisors, Inc. 13,869 1,388,000 0.01%
286 KBC Group NV 13,699 1,371,000 0.01%
287 Southeast Asset Advisors, LLC 13,410 1,342,000 0.01%
288 Andra AP-fonden 13,300 1,331,000 0.01%
289 DnB Asset Management AS 13,200 1,321,320 0.01%
290 HENNESSY ADVISORS INC 13,000 1,301,000 0.01%
291 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 12,986 1,299,000 0.01%
292 DekaBank Deutsche Girozentrale 12,335 1,299,000 0.01%
293 NISA INVESTMENT ADVISORS, LLC 13,500 1,271,000 0.01%
294 BT INVESTMENT MANAGEMENT (RE) LTD 12,239 1,225,124 0.01%
295 First Allied Advisory Services, Inc. 11,422 1,153,000 0.01%
296 STIFEL FINANCIAL CORP 11,502 1,152,000 0.01%
297 MILES CAPITAL, INC. 11,304 1,132,000 0.01%
298 OPPENHEIMER ASSET MANAGEMENT INC. 11,253 1,127,000 0.01%
299 PRINCIPAL FINANCIAL GROUP INC 11,131 1,114,000 0.01%
300 State of Alaska, Department of Revenue 11,055 1,106,000 0.01%
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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.