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iShares Silver Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$150M +$113M +7,055,327 +297%
JP Morgan Chase
2
JP Morgan Chase
New York
$95.9M +$19.5M +1,216,428 +25%
Bank of America
3
Bank of America
North Carolina
$78.8M -$1.38M -86,402 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$78.3M -$14M -875,843 -15%
Morgan Stanley
5
Morgan Stanley
New York
$64.7M -$44.4M -2,772,541 -41%
KL
6
KGH Ltd
Bahamas
$33.4M +$33.5M +2,095,000 New
UBS Group
7
UBS Group
Switzerland
$29.5M -$98.7K -6,168 -0.3%
Millennium Management
8
Millennium Management
New York
$22.5M +$22.6M +1,409,615 New
Wells Fargo
9
Wells Fargo
California
$20.9M -$1,000K -62,448 -5%
Citigroup
10
Citigroup
New York
$19.3M -$21.1M -1,317,180 -52%
Teacher Retirement System of Texas
11
Teacher Retirement System of Texas
Texas
$14M
O
12
OppenheimerFunds
New York
$11.2M +$11.2M +700,000 New
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
$9.85M +$1.65M +102,798 +20%
Goldman Sachs
14
Goldman Sachs
New York
$8.79M -$5.79M -361,649 -40%
Barclays
15
Barclays
United Kingdom
$8.76M -$5.92M -370,098 -39%
Stifel Financial
16
Stifel Financial
Missouri
$8.6M +$95.1K +5,941 +1%
USAA
17
United Services Automobile Association
Texas
$8.39M +$576 +36 +0%
ICM
18
Ionic Capital Management
New York
$8.16M +$416K +25,994 +5%
ANTB
19
AMG National Trust Bank
Colorado
$7.08M +$252K +15,757 +4%
FC
20
Financial Consulate
Maryland
$6.53M -$137K -8,527 -2%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$6.29M -$7.11M -444,028 -53%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$6.13M +$159K +9,913 +3%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$5.85M -$48.6M -3,036,464 -89%
QI
24
QS Investors
New York
$5.27M -$208K -12,998 -4%
NCA
25
New Century Advisors
Maryland
$4.7M +$560K +35,000 +13%