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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
William Blair & Company
1
William Blair & Company
Illinois
$237K – – –
Cohen & Steers
2
Cohen & Steers
New York
– -$29.7M -1,171,619 Closed
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$28.4M -1,117,500 Closed
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
– -$27.8M -1,094,370 Closed
Invesco
5
Invesco
Georgia
– -$21.2M -835,296 Closed
FC
6
Flaherty & Crumrine
California
– -$13.2M -520,083 Closed
AllianceBernstein
7
AllianceBernstein
Tennessee
– -$9.62M -378,908 Closed
Morgan Stanley
8
Morgan Stanley
New York
– -$8.56M -337,522 Closed
UBS Group
9
UBS Group
Switzerland
– -$8.25M -324,896 Closed
Bank of America
10
Bank of America
North Carolina
– -$6.5M -256,250 Closed
Wells Fargo
11
Wells Fargo
California
– -$5.33M -210,246 Closed
TIM
12
Thornburg Investment Management
New Mexico
– -$5.07M -200,000 Closed
CS
13
Credit Suisse
Switzerland
– -$4.75M -187,000 Closed
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
– -$4.29M -169,072 Closed
GXMC
15
Global X Management Company
New York
– -$3.92M -154,384 Closed
TYCC
16
Texas Yale Capital Corp
Florida
– -$3.63M -142,985 Closed
LPL Financial
17
LPL Financial
California
– -$3.14M -123,177 Closed
GH
18
GAM Holding
Switzerland
– -$2.51M -98,994 Closed
TB
19
Terril Brothers
Missouri
– -$2.41M -94,953 Closed
VFA
20
Voya Financial Advisors
Connecticut
– -$2.22M -87,401 Closed
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
– -$2.15M -84,828 Closed
Russell Investments Group
22
Russell Investments Group
United Kingdom
– -$2.01M -79,298 Closed
FA
23
FDx Advisors
Illinois
– -$1.87M -73,602 Closed
RJA
24
Raymond James & Associates
Florida
– -$1.62M -63,976 Closed
SCM
25
Sterneck Capital Management
Missouri
– -$1.3M -51,315 Closed
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