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POWERSHARES KBW REGIONAL BANKING PORTFOLIO
POWERSHARES KBW REGIONAL BANKING PORTFOLIO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 15 Institutional holders with a total value of $16,904,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN ADVISORY INC 256,275 10,264,000 60.72%
2 BANK OF AMERICA CORP /DE/ 55,403 2,219,000 13.13%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,386 1,257,000 7.44%
4 ROYAL BANK OF CANADA 17,077 684,000 4.05%
5 SYNOVUS FINANCIAL CORP 12,638 506,000 2.99%
6 JANE STREET GROUP, LLC 8,976 359,000 2.12%
7 STIFEL FINANCIAL CORP 8,643 346,000 2.05%
8 MORGAN STANLEY 8,398 336,000 1.99%
9 UBS Group AG 8,145 326,000 1.93%
10 LPL Financial LLC 7,066 281,000 1.66%
11 Bank of New York Mellon Corp 5,001 200,000 1.18%
12 PNC FINANCIAL SERVICES GROUP, INC. 2,000 80,000 0.47%
13 CITIGROUP INC 1,000 40,000 0.24%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 150 6,000 0.04%
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.