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

Institutional Holders (2015Q2)
Portfolio Summary: 16 Institutional holders with a total value of $18,837,966.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN ADVISORY INC 245,400 10,780,000 57.22%
2 BANK OF AMERICA CORP /DE/ 60,578 2,661,000 14.13%
3 JANE STREET GROUP, LLC 24,404 1,072,000 5.69%
4 LPL Financial LLC 22,348 969,000 5.14%
5 MORGAN STANLEY 20,456 898,000 4.77%
6 ROYAL BANK OF CANADA 14,560 639,000 3.39%
7 SYNOVUS FINANCIAL CORP 12,692 559,000 2.97%
8 STIFEL FINANCIAL CORP 10,778 473,000 2.51%
9 UBS Group AG 8,588 377,000 2.00%
10 Bank of New York Mellon Corp 5,001 220,000 1.17%
11 PNC FINANCIAL SERVICES GROUP, INC. 2,500 110,000 0.58%
12 CITIGROUP INC 1,000 44,000 0.23%
13 AMERICAN INTERNATIONAL GROUP, INC. 500 21,966 0.12%
14 Tower Research Capital LLC (TRC) 163 7,000 0.04%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 150 7,000 0.04%
16 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.