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BCS.PR.CL

BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL

Delisted

BCS.PR.CL was delisted on the 14th of September, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
26
Salient Capital Advisors
Texas
$297K +$304K +12,000 New
HC
27
HHG & Company
Connecticut
$278K +$285K +11,275 New
HighTower Advisors
28
HighTower Advisors
Illinois
$276K +$283K +11,170 New
BMM
29
Buffington Mohr McNeal
Idaho
$259K +$265K +10,470 New
Cohen & Steers
30
Cohen & Steers
New York
$252K +$258K +10,200 New
CTA
31
Chesley Taft & Associates
Illinois
$249K +$254K +10,060 New
Citigroup
32
Citigroup
New York
$224K +$228K +9,004 New
KCG
33
Knight Capital Group
$205K +$210K +8,289 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$166K +$169K +6,700 New
Deutsche Bank
35
Deutsche Bank
Germany
$123K +$126K +5,000 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$100K – – –
DSC
37
Duncker Streett & Co
Missouri
$99K +$101K +4,000 New
HNB
38
Huntington National Bank
Ohio
$94K +$96.1K +3,800 New
Creative Planning
39
Creative Planning
Kansas
$88K +$90.2K +3,566 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$80K +$81.4K +3,220 New
AIG
41
American International Group
New York
$70.5K +$72.2K +2,855 New
FNBT
42
FineMark National Bank & Trust
Florida
$57K +$58K +2,295 New
WA
43
WFG Advisors
Texas
$54K +$55.6K +2,200 New
US Bancorp
44
US Bancorp
Minnesota
$35K +$35.4K +1,400 New
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$25K +$25.3K +1,000 New
WCM
46
Windsor Capital Management
Arizona
$25K +$25.3K +1,000 New
Ameriprise
47
Ameriprise
Minnesota
$15K +$15.2K +600 New
MFS
48
MSI Financial Services
Massachusetts
$15K +$15.9K +627 New
DADC
49
D.A. Davidson & Co
Montana
$12K +$12.6K +500 New
1IC
50
1919 Investment Counsel
Maryland
$10K +$10.1K +400 New
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