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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
$135M +$14M +545,350 +12%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.8M
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$28.5M +$29.9K +1,163 +0.1%
Cohen & Steers
4
Cohen & Steers
New York
$28.2M -$2.14M -83,228 -7%
Invesco
5
Invesco
Georgia
$23.8M +$1.39M +53,834 +6%
FC
6
Flaherty & Crumrine
California
$17M
AllianceBernstein
7
AllianceBernstein
Tennessee
$10.1M +$1.84M +71,648 +22%
Bank of America
8
Bank of America
North Carolina
$8.87M +$2.37M +91,873 +36%
Morgan Stanley
9
Morgan Stanley
New York
$8.52M +$112K +4,350 +1%
UBS Group
10
UBS Group
Switzerland
$8.21M -$213K -8,270 -3%
Wells Fargo
11
Wells Fargo
California
$5.29M +$514K +19,959 +11%
QI
12
Qualcomm Inc
California
$5.23M
TIM
13
Thornburg Investment Management
New Mexico
$5.15M
CS
14
Credit Suisse
Switzerland
$4.84M +$30.9K +1,200 +0.6%
TB
15
Terril Brothers
Missouri
$4.3M -$57.9K -2,250 -1%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$4.19M +$138K +5,379 +3%
TYCC
17
Texas Yale Capital Corp
Florida
$3.5M -$10.3K -400 -0.3%
GXMC
18
Global X Management Company
New York
$2.94M +$241K +9,341 +9%
GH
19
GAM Holding
Switzerland
$2.54M
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2.5M -$117K -4,550 -4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.89M -$124K -4,800 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
$1.54M +$1.54M +60,000 New
LPL Financial
23
LPL Financial
California
$1.54M -$1.56M -60,498 -50%
RJA
24
Raymond James & Associates
Florida
$1.13M -$695 -27 -0.1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.12M +$25.8K +1,001 +2%