Dark
Light
System
Security
BARCLAYS BANK PLC
BARCLAYS BANK PLC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 13 Institutional holders with a total value of $7,724,095.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clark Capital Management Group, Inc. 46,271 2,020,000 26.15%
2 Virtu Financial LLC 45,885 2,003,000 25.93%
3 WELLS FARGO & COMPANY/MN 29,702 1,296,000 16.78%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,881 1,261,000 16.33%
5 UBS AG 12,796 559,000 7.24%
6 Cetera Advisors LLC 5,740 252,000 3.26%
7 AMERIPRISE FINANCIAL INC 4,450 194,000 2.51%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,241 98,000 1.27%
9 THOMPSON DAVIS & CO., INC. 634 28,000 0.36%
10 ENVESTNET ASSET MANAGEMENT INC 258 11,000 0.14%
11 AMERICAN INTERNATIONAL GROUP, INC. 48 2,095 0.03%
12 NEW ENGLAND SECURITIES CORP /MA/ 4 0 0.00%
13 BANK OF AMERICA CORP /DE/ 7 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.