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

Institutional Holders (2015Q4)
Portfolio Summary: 23 Institutional holders with a total value of $12,072,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 60,718 2,106,000 17.45%
2 Clark Capital Management Group, Inc. 56,950 1,976,000 16.37%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,200 1,395,000 11.56% Call
4 Diversified Investment Strategies, LLC 37,625 1,305,000 10.81%
5 GOLDMAN SACHS GROUP INC 30,464 1,057,000 8.76%
6 FLOW TRADERS U.S. LLC 30,458 1,057,000 8.76%
7 JANE STREET GROUP, LLC 26,307 913,000 7.56%
8 OLD MISSION CAPITAL LLC 12,882 447,000 3.70%
9 SIMPLEX TRADING, LLC 11,074 384,000 3.18%
10 WELLS FARGO & COMPANY/MN 9,773 339,000 2.81%
11 MORGAN STANLEY 9,151 317,000 2.63%
12 AMERIPRISE FINANCIAL INC 8,449 293,000 2.43%
13 UBS Group AG 6,141 213,000 1.76%
14 CITADEL ADVISORS LLC 4,956 172,000 1.42%
15 CUTLER GROUP LLC / CA 1,300 45,000 0.37%
16 AMERICAN INTERNATIONAL GROUP, INC. 615 21,000 0.17%
17 Lowe Wealth Advisors, LLC 600 21,000 0.17%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 247 8,000 0.07%
19 PIERSHALE FINANCIAL GROUP, INC. 100 3,000 0.02%
20 CUTLER GROUP LLC / CA 100 0 0.00% Call
21 CUTLER GROUP LLC / CA 1,300 0 0.00% Put
22 DEUTSCHE BANK AG\ 100 0 0.00% PRN
23 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.