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BCS.PRA.CL

Barclays Bank Plc Series 3
BCS.PRA.CL

Delisted

BCS.PRA.CL was delisted on the 14th of March, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$93.5M +$94.9M +3,737,778 New
Principal Financial Group
2
Principal Financial Group
Iowa
$37.2M +$37.8M +1,487,165 New
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.7M – – –
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$28.9M +$29.4M +1,156,719 New
FC
5
Flaherty & Crumrine
California
$23.6M +$24M +945,000 New
Invesco
6
Invesco
Georgia
$14.2M +$14.4M +566,906 New
MAA
7
Managed Account Advisors
New Jersey
$11.7M +$11.8M +465,956 New
Wells Fargo
8
Wells Fargo
California
$9.88M +$10M +394,876 New
AllianceBernstein
9
AllianceBernstein
Tennessee
$9.22M +$9.36M +368,704 New
U
10
UBS
Switzerland
$7.8M +$7.92M +311,940 New
QI
11
Qualcomm Inc
California
$6.25M +$6.35M +250,000 New
TIM
12
Thornburg Investment Management
New Mexico
$5M +$5.08M +200,000 New
State Street
13
State Street
Massachusetts
$4.08M +$4.14M +163,140 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.61M +$3.66M +144,285 New
Bank of America
15
Bank of America
North Carolina
$3.47M +$3.52M +138,709 New
TYCC
16
Texas Yale Capital Corp
Florida
$2.88M +$2.93M +115,320 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.76M – – –
KIA
18
KCM Investment Advisors
California
$1.26M +$1.28M +50,541 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.25M +$1.27M +50,144 New
RJA
20
Raymond James & Associates
Florida
$1.09M +$1.11M +43,534 New
HSBC Holdings
21
HSBC Holdings
United Kingdom
$1M +$1.02M +40,000 New
AAM
22
Advisors Asset Management
Colorado
$989K +$1M +39,550 New
PAM
23
Private Asset Management
California
$949K +$963K +37,933 New
LPL Financial
24
LPL Financial
California
$893K +$906K +35,691 New
HNB
25
Huntington National Bank
Ohio
$850K +$863K +34,000 New
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