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

Institutional Holders (2015Q4)
Portfolio Summary: 15 Institutional holders with a total value of $6,359,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 80,066 1,514,000 23.81%
2 CITADEL ADVISORS LLC 71,587 1,354,000 21.29%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,492 1,030,000 16.20%
4 Virtu KCG Holdings LLC 33,633 636,000 10.00%
5 AXA S.A. 23,200 439,000 6.90%
6 Rathbones Group PLC 23,265 404,000 6.35%
7 ROYAL BANK OF CANADA 21,126 400,000 6.29%
8 SG Americas Securities, LLC 15,729 297,000 4.67%
9 JANE STREET GROUP, LLC 10,134 192,000 3.02%
10 BANK OF AMERICA CORP /DE/ 2,417 46,000 0.72%
11 MANDATUM LIFE INSURANCE CO LTD 1,531 29,000 0.46%
12 PNC FINANCIAL SERVICES GROUP, INC. 506 10,000 0.16%
13 Brandywine Global Investment Management, LLC 369 7,000 0.11%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 52 1,000 0.02%
15 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.