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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
$60.7M +$5.57M +216,838 +10%
Principal Financial Group
2
Principal Financial Group
Iowa
$19.2M -$2.97M -115,545 -13%
Invesco
3
Invesco
Georgia
$19.2M +$152K +5,904 +0.8%
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$15.3M +$336K +13,085 +2%
MAA
5
Managed Account Advisors
New Jersey
$6.53M +$5.88K +229 +0.1%
Wells Fargo
6
Wells Fargo
California
$5.46M -$496K -19,282 -8%
UBS Group
7
UBS Group
Switzerland
$3.01M -$603K -23,478 -17%
Bank of America
8
Bank of America
North Carolina
$2.83M +$138K +5,355 +5%
Deutsche Bank
9
Deutsche Bank
Germany
$2.37M +$861K +33,520 +57%
TCA
10
Taconic Capital Advisors
New York
$1.43M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.34M
PPA
12
Parametric Portfolio Associates
Washington
$911K +$29.2K +1,135 +3%
VKH
13
Virtu KCG Holdings
New York
$863K +$863K +33,563 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$862K -$30.1K -1,173 -3%
FBB
15
Fulton Breakefield Broenniman
Maryland
$772K
CAM
16
Cidel Asset Management
Ontario, Canada
$706K -$874K -34,022 -55%
AF
17
Aldebaran Financial
$581K +$34.3K +1,336 +6%
SAM
18
Solaris Asset Management
New York
$498K
EWM
19
Evercore Wealth Management
New York
$332K
SCA
20
Salient Capital Advisors
Texas
$308K +$308K +12,000 New
HighTower Advisors
21
HighTower Advisors
Illinois
$295K -$6.42K -250 -2%
ISB
22
Iowa State Bank
Iowa
$290K
Ameriprise
23
Ameriprise
Minnesota
$286K -$2.47K -96 -0.9%
SWP
24
Stratos Wealth Partners
Ohio
$274K +$276K +10,738 New
Cohen & Steers
25
Cohen & Steers
New York
$262K