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BARCLAYS BANK PLC
BARCLAYS BANK PLC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 19 Institutional holders with a total value of $9,484,207.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clark Capital Management Group, Inc. 108,638 4,489,000 47.33%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,081 1,532,000 16.15%
3 JUNCTURE WEALTH STRATEGIES, LLC 32,164 1,329,000 14.01%
4 WELLS FARGO & COMPANY/MN 13,299 550,000 5.80%
5 Virtu Financial LLC 10,432 431,000 4.54%
6 GOLDMAN SACHS GROUP INC 9,516 393,000 4.14%
7 AMERIPRISE FINANCIAL INC 6,852 283,000 2.98%
8 UBS Group AG 3,439 142,000 1.50%
9 MORGAN STANLEY 2,408 100,000 1.05%
10 ENVESTNET ASSET MANAGEMENT INC 2,266 94,000 0.99%
11 FLOW TRADERS U.S. LLC 1,722 71,000 0.75%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 685 28,000 0.30%
13 Argentus Capital Management, LLC 544 23,000 0.24%
14 THOMPSON DAVIS & CO., INC. 226 9,000 0.09%
15 KRILOGY FINANCIAL LLC 200 8,000 0.08%
16 ASSET DEDICATION, LLC 48 2,000 0.02%
17 Simplicity Solutions, LLC 5 207 0.00%
18 Parallax Volatility Advisers, L.P. 1 0 0.00%
19 D.A. DAVIDSON & CO. 15 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.