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BCS.PR.CL

BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$54.8M +$5.99M +235,631 +12%
Principal Financial Group
2
Principal Financial Group
Iowa
$22.1M -$556K -21,859 -2%
Invesco
3
Invesco
Georgia
$18.9M +$80.3K +3,157 +0.4%
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$15.2M +$827K +32,507 +6%
MAA
5
Managed Account Advisors
New Jersey
$6.49M +$109K +4,270 +2%
Wells Fargo
6
Wells Fargo
California
$5.92M -$1.17M -45,994 -17%
UBS Group
7
UBS Group
Switzerland
$3.59M +$3.58M +140,752 New
Bank of America
8
Bank of America
North Carolina
$2.67M +$165K +6,495 +7%
IIA
9
IPG Investment Advisors
California
$2.54M
CAM
10
Cidel Asset Management
Ontario, Canada
$1.55M +$1.57M +61,543 New
Deutsche Bank
11
Deutsche Bank
Germany
$1.5M +$1.07M +41,980 +247%
TCA
12
Taconic Capital Advisors
New York
$1.42M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.21M
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$887K +$37.5K +1,475 +4%
PPA
15
Parametric Portfolio Associates
Washington
$874K +$93.3K +3,666 +12%
FBB
16
Fulton Breakefield Broenniman
Maryland
$767K
AF
17
Aldebaran Financial
$544K -$42.4K -1,665 -7%
SAM
18
Solaris Asset Management
New York
$495K
EWM
19
Evercore Wealth Management
New York
$330K +$140K +5,500 +74%
HighTower Advisors
20
HighTower Advisors
Illinois
$300K +$66K +2,595 +28%
ISB
21
Iowa State Bank
Iowa
$288K
Ameriprise
22
Ameriprise
Minnesota
$287K +$15.5K +611 +6%
Cohen & Steers
23
Cohen & Steers
New York
$260K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$246K
BMM
25
Buffington Mohr McNeal
Idaho
$239K -$10.2K -400 -4%