Dark
Light
System
Security
SVB FINANCIAL GROUP
SVB FINANCIAL GROUP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 300 Institutional holders with a total value of $5,615,875,766.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 TCW GROUP INC 55,767 6,504,000 0.12%
102 Swiss National Bank 55,500 6,472,000 0.12%
103 Baring International Investment Ltd 54,003 6,298,000 0.11%
104 FIDUCIARY TRUST CO 51,099 5,960,000 0.11%
105 TEXAS PERMANENT SCHOOL FUND CORP 50,382 5,876,000 0.10%
106 QS Investors, LLC 48,800 5,691,000 0.10%
107 MACQUARIE GROUP LTD 48,300 5,633,000 0.10%
108 State of Tennessee, Department of Treasury 48,200 5,621,000 0.10%
109 Employees Retirement System of Texas 48,000 5,598,000 0.10%
110 Irving Magee Investment Management 46,088 5,375,000 0.10%
111 AMP Capital Investors Ltd 44,800 5,195,000 0.09%
112 UBS AG 44,357 5,173,000 0.09%
113 MUFG Americas Holdings Corp 43,630 5,088,000 0.09%
114 METROPOLITAN LIFE INSURANCE CO/NY 41,916 4,888,000 0.09%
115 SEI TRUST CO 41,460 4,835,000 0.09%
116 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,800 4,758,000 0.08% Put
117 BALYASNY ASSET MANAGEMENT L.P. 40,678 4,744,000 0.08%
118 AGF INVESTMENTS INC. 38,400 4,480,000 0.08%
119 Patriot Wealth Management, Inc. 37,726 4,400,000 0.08%
120 Mitsubishi UFJ Trust & Banking Corp 36,950 4,309,000 0.08%
121 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,924 4,189,000 0.07%
122 MARIETTA INVESTMENT PARTNERS LLC 35,478 4,137,000 0.07%
123 COMERICA BANK 35,452 4,134,000 0.07%
124 ProShare Advisors LLC 34,574 4,032,000 0.07%
125 FEDERATED HERMES, INC. 34,487 4,022,000 0.07%
126 Laurion Capital Management LP 34,200 3,988,000 0.07%
127 Hutchin Hill Capital, LP 33,700 3,930,000 0.07%
128 BLACKROCK ADVISORS LLC 33,608 3,919,000 0.07%
129 BlackRock Group LTD 33,049 3,853,000 0.07%
130 PARAMETRIC PORTFOLIO ASSOCIATES LLC 32,830 3,829,000 0.07%
131 ZACKS INVESTMENT MANAGEMENT 32,052 3,749,000 0.07%
132 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 31,270 3,647,000 0.06%
133 Arizona State Retirement System 30,543 3,561,000 0.06%
134 DENVER INVESTMENT ADVISORS LLC 30,058 3,505,000 0.06%
135 TWO SIGMA ADVISERS, LP 28,963 3,378,000 0.06%
136 MILLENNIUM MANAGEMENT LLC 28,314 3,302,000 0.06%
137 EMERALD MUTUAL FUND ADVISERS TRUST 28,013 3,267,000 0.06%
138 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 27,855 3,249,000 0.06%
139 Nuveen Asset Management, LLC 26,513 3,092,000 0.06%
140 CANADA LIFE ASSURANCE Co 26,512 3,083,000 0.05%
141 Absolute Return Capital, LLC 26,185 3,054,000 0.05%
142 MORGAN STANLEY 24,233 2,826,000 0.05%
143 STATE OF MICHIGAN RETIREMENT SYSTEM 23,500 2,741,000 0.05%
144 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,000 2,682,000 0.05% Call
145 BlueCrest Capital Management LLP 22,500 2,624,000 0.05%
146 ESSEX INVESTMENT MANAGEMENT CO LLC 22,266 2,597,000 0.05%
147 Stieven Capital Advisors, L.P. 22,000 2,566,000 0.05%
148 VAN STRUM & TOWNE INC. 21,480 2,505,000 0.04%
149 FMR LLC 21,185 2,471,000 0.04%
150 NATIXIS 21,000 2,449,000 0.04%
Page 3 of 6

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.