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

Institutional Holders (2016Q1)
Portfolio Summary: 18 Institutional holders with a total value of $21,238,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bank of New York Mellon Corp 338,417 5,635,000 26.53%
2 PRUDENTIAL FINANCIAL INC 240,000 4,013,000 18.90%
3 Legal & General Group Plc 181,768 3,058,000 14.40%
4 BlackRock Group LTD 136,000 2,264,000 10.66%
5 MORGAN STANLEY 104,500 1,740,000 8.19%
6 JANE STREET GROUP, LLC 74,312 1,237,000 5.82%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 56,227 940,000 4.43%
8 Daiwa Securities Group Inc. 52,400 872,000 4.11%
9 Ninety One UK Ltd 28,036 469,000 2.21%
10 SG Americas Securities, LLC 26,175 438,000 2.06%
11 Bluefin Trading, LLC 20,059 335,000 1.58%
12 Checchi Capital Advisers, LLC 8,304 138,000 0.65%
13 BlackRock Japan Co. Ltd 2,745 46,000 0.22%
14 UBS Group AG 1,471 24,000 0.11%
15 BANK OF AMERICA CORP /DE/ 840 14,000 0.07%
16 Tower Research Capital LLC (TRC) 712 12,000 0.06%
17 ROYAL BANK OF CANADA 195 3,000 0.01%
18 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.