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BCS.PRA.CL

Barclays Bank Plc Series 3

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$78.2M -$4.67M -186,205 -6%
SAMC
2
Spectrum Asset Management (Connecticut)
Connecticut
$28.8M -$205K -8,183 -0.7%
Principal Financial Group
3
Principal Financial Group
Iowa
$28.5M -$4.89M -194,837 -15%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.6M +$27.6M +1,097,500 New
FC
5
Flaherty & Crumrine
California
$25M
Invesco
6
Invesco
Georgia
$23.8M -$477K -19,009 -2%
U
7
UBS
Switzerland
$10M +$1.33M +53,086 +15%
Wells Fargo
8
Wells Fargo
California
$9.35M -$208K -8,275 -2%
MAA
9
Managed Account Advisors
New Jersey
$8.89M -$1.44M -57,243 -14%
AllianceBernstein
10
AllianceBernstein
Tennessee
$8.65M -$402K -16,000 -4%
QI
11
Qualcomm Inc
California
$7.44M
TIM
12
Thornburg Investment Management
New Mexico
$5.03M
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.94M +$210K +8,374 +6%
Bank of America
14
Bank of America
North Carolina
$3.47M -$509K -20,267 -13%
TYCC
15
Texas Yale Capital Corp
Florida
$3.02M +$116K +4,625 +4%
State Street
16
State Street
Massachusetts
$2.56M -$355K -14,126 -12%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.75M
HSBC Holdings
18
HSBC Holdings
United Kingdom
$1.39M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.26M -$17.1K -683 -1%
RJA
20
Raymond James & Associates
Florida
$1.23M +$33.5K +1,333 +3%
Cohen & Steers
21
Cohen & Steers
New York
$1.21M +$1M +40,000 +485%
PAM
22
Private Asset Management
California
$1.17M +$256K +10,200 +28%
KIA
23
KCM Investment Advisors
California
$1.17M -$15.1K -600 -1%
LPL Financial
24
LPL Financial
California
$1.01M +$89.4K +3,560 +10%
Goldman Sachs
25
Goldman Sachs
New York
$945K +$258K +10,279 +38%