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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
$111M +$10.3M +394,741 +10%
SAMC
2
Spectrum Asset Management (Connecticut)
Connecticut
$29.9M -$284K -10,899 -0.9%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.9M
Invesco
4
Invesco
Georgia
$22.5M +$57.9K +2,224 +0.3%
FC
5
Flaherty & Crumrine
California
$17.2M
TB
6
Terril Brothers
Missouri
$12.5M -$63.8K -2,450 -0.5%
Cohen & Steers
7
Cohen & Steers
New York
$10.6M +$1.08M +41,500 +11%
Principal Financial Group
8
Principal Financial Group
Iowa
$9.27M -$2.81M -108,060 -23%
AllianceBernstein
9
AllianceBernstein
Tennessee
$8.2M
UBS Group
10
UBS Group
Switzerland
$8.18M -$1.73M -66,419 -17%
First Trust Advisors
11
First Trust Advisors
Illinois
$7.58M +$507K +19,497 +7%
MAA
12
Managed Account Advisors
New Jersey
$5.93M -$1.67M -64,082 -22%
QI
13
Qualcomm Inc
California
$5.25M
TIM
14
Thornburg Investment Management
New Mexico
$5.17M
Wells Fargo
15
Wells Fargo
California
$5.07M -$959K -36,858 -16%
CS
16
Credit Suisse
Switzerland
$5M +$5.04M +193,600 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$3.99M -$18.8K -723 -0.5%
GXMC
18
Global X Management Company
New York
$3.7M +$1.05M +40,260 +39%
TYCC
19
Texas Yale Capital Corp
Florida
$3.56M
Bank of America
20
Bank of America
North Carolina
$3.46M -$91.9K -3,531 -3%
GH
21
GAM Holding
Switzerland
$2.38M
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.53M
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.39M +$1.01M +38,800 +258%
LPL Financial
24
LPL Financial
California
$1.35M +$176K +6,764 +15%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.07M -$402K -15,465 -27%