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

Institutional Holders (2016Q1)
Portfolio Summary: 14 Institutional holders with a total value of $3,826,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 44,272 869,000 22.71%
2 OLD MISSION CAPITAL LLC 41,811 820,000 21.43%
3 Rathbones Group PLC 23,265 456,000 11.92%
4 AXA S.A. 23,200 455,000 11.89%
5 ROYAL BANK OF CANADA 20,428 401,000 10.48%
6 SG Americas Securities, LLC 15,729 309,000 8.08%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,322 281,000 7.34%
8 PNC FINANCIAL SERVICES GROUP, INC. 7,137 140,000 3.66%
9 BANK OF AMERICA CORP /DE/ 2,955 58,000 1.52%
10 MORGAN STANLEY 1,282 25,000 0.65%
11 Brandywine Global Investment Management, LLC 307 7,000 0.18%
12 Tower Research Capital LLC (TRC) 200 4,000 0.10%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 52 1,000 0.03%
14 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.