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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
401 Lombard Odier Asset Management (Europe) Ltd 2,290 229,000 0.00%
402 LS Investment Advisors, LLC 2,286 229,000 0.00%
403 Fiera Capital Corp 2,276 228,000 0.00%
404 Jaffetilchin Investment Partners, LLC 2,124 213,000 0.00%
405 Commonwealth Equity Services, Inc 2,116 212,000 0.00%
406 TORONTO DOMINION BANK 2,117 212,000 0.00%
407 JANE STREET GROUP, LLC 2,093 210,000 0.00%
408 CIGNA INVESTMENT ADVISORY CO INC 2,082 208,000 0.00%
409 Dynamic Technology Lab Private Ltd 2,032 203,000 0.00%
410 BRONFMAN E.L. ROTHSCHILD, L.P. 1,953 195,000 0.00%
411 PEDDOCK CAPITAL ADVISORS, LLC 1,800 180,000 0.00% SH
412 Independent Portfolio Consultants, Inc. 1,759 176,000 0.00%
413 CANADA PENSION PLAN INVESTMENT BOARD 1,498 150,000 0.00%
414 Cornerstone Advisors, Inc. 1,466 147,000 0.00%
415 Creative Planning 1,407 141,000 0.00%
416 COMMONWEALTH BANK OF AUSTRALIA 1,391 138,000 0.00%
417 PARALLEL ADVISORS, LLC 1,317 132,000 0.00%
418 CAPITAL BANK & TRUST CO 1,300 130,000 0.00%
419 SHINE INVESTMENT ADVISORY SERVICES INC 1,281 128,000 0.00%
420 Northwest & Ethical Investments L.P. 797 119,819 0.00%
421 Winslow, Evans & Crocker, Inc. 1,175 117,618 0.00%
422 WHITTIER TRUST CO OF NEVADA INC 1,071 107,000 0.00%
423 ISRAEL DISCOUNT BANK OF NEW YORK 1,040 104,000 0.00%
424 Barnett & Company, Inc. 1,000 100,000 0.00%
425 INTEGRATED INVESTMENT CONSULTANTS, LLC 866 87,000 0.00%
426 Mondrian Investment Partners LTD 800 80,000 0.00%
427 PROFICIO CAPITAL PARTNERS LLC 667 68,000 0.00%
428 EDGE ADVISORS, LLC 625 62,000 0.00%
429 ASSETMARK, INC 551 55,000 0.00%
430 ROPES WEALTH ADVISORS LLC 525 53,000 0.00%
431 IFP ADVISORS, INC 520 52,000 0.00%
432 ETF MANAGERS GROUP, LLC 511 51,000 0.00%
433 RPG FAMILY WEALTH ADVISORY, LLC 501 50,150 0.00%
434 NewEdge Advisors, LLC 476 49,233 0.00%
435 CUTLER GROUP LLC / CA 8,200 48,000 0.00% Put
436 HUNTINGTON NATIONAL BANK 456 46,000 0.00%
437 Financial Architects, Inc 441 44,000 0.00%
438 Plante Moran Financial Advisors, LLC 348 35,000 0.00%
439 Cable Hill Partners, LLC 308 32,000 0.00%
440 HANSEATIC MANAGEMENT SERVICES INC 258 26,000 0.00%
441 DUBUQUE BANK & TRUST CO 254 25,000 0.00%
442 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 250 25,000 0.00%
443 FARMERS & MERCHANTS INVESTMENTS INC 242 24,000 0.00%
444 Ledyard National Bank 230 23,000 0.00%
445 C-J ADVISORY, INC. 211 21,000 0.00%
446 Advisory Services Network, LLC 188 19,000 0.00%
447 CAPTRUST FINANCIAL ADVISORS 174 17,000 0.00%
448 TRUST CO OF VERMONT 165 17,000 0.00%
449 GLOBAL RETIREMENT PARTNERS, LLC 163 16,000 0.00%
450 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 147 15,000 0.00%
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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.