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ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 17 Institutional holders with a total value of $9,937,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 105,267 2,455,000 24.71%
2 MORGAN STANLEY 86,125 2,009,000 20.22%
3 ROYAL BANK OF CANADA 62,770 1,465,000 14.74%
4 JANE STREET GROUP, LLC 25,188 587,000 5.91%
5 Rathbones Group PLC 23,565 550,000 5.53%
6 AXA S.A. 23,200 541,000 5.44%
7 Virtu KCG Holdings LLC 21,716 506,000 5.09%
8 UBS Group AG 19,605 457,000 4.60%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,482 454,000 4.57%
10 SG Americas Securities, LLC 15,729 367,000 3.69%
11 OLD MISSION CAPITAL LLC 12,898 301,000 3.03%
12 PNC FINANCIAL SERVICES GROUP, INC. 7,112 166,000 1.67%
13 BANK OF AMERICA CORP /DE/ 1,956 46,000 0.46%
14 MANAGED ACCOUNT ADVISORS LLC 598 14,000 0.14%
15 WELLS FARGO & COMPANY/MN 512 12,000 0.12%
16 Brandywine Global Investment Management, LLC 275 7,000 0.07%
17 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.