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BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)

Delisted

BCS.PRC was delisted on the 9th of May, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
AF
26
Aldebaran Financial
– -$567K -21,855 Closed
FBB
27
Fulton Breakefield Broenniman
Maryland
– -$541K -20,825 Closed
Ameriprise
28
Ameriprise
Minnesota
– -$505K -19,466 Closed
Baird Financial Group
29
Baird Financial Group
Wisconsin
– -$497K -19,133 Closed
HighTower Advisors
30
HighTower Advisors
Illinois
– -$469K -18,065 Closed
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
– -$400K -15,422 Closed
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
– -$384K -14,767 Closed
Citigroup
33
Citigroup
New York
– -$373K -14,387 Closed
HSBC Holdings
34
HSBC Holdings
United Kingdom
– -$363K -14,000 Closed
Waverton Investment Management
35
Waverton Investment Management
United Kingdom
– -$350K -13,500 Closed
CCMW
36
Cypress Capital Management (Wyoming)
Wyoming
– -$302K -11,619 Closed
GH
37
GAM Holding
Switzerland
– -$260K -10,000 Closed
CT
38
Coastline Trust
Rhode Island
– -$251K -9,667 Closed
Goldman Sachs
39
Goldman Sachs
New York
– -$231K -8,899 Closed
SAM
40
Solaris Asset Management
New York
– -$227K -8,750 Closed
JP Morgan Chase
41
JP Morgan Chase
New York
– -$221K -8,500 Closed
Suntrust Banks
42
Suntrust Banks
Georgia
– -$206K -8,000 Closed
Comerica Bank
43
Comerica Bank
Texas
– -$204K -7,900 Closed
MSI Financial Services
44
MSI Financial Services
Massachusetts
– -$175K -6,753 Closed
People's United Financial
45
People's United Financial
Connecticut
– -$140K -5,400 Closed
Ladenburg Thalmann Financial Services
46
Ladenburg Thalmann Financial Services
Florida
– -$129K -5,000 Closed
Creative Planning
47
Creative Planning
Kansas
– -$129K -4,953 Closed
Rockefeller Financial Services
48
Rockefeller Financial Services
New York
– -$104K -4,000 Closed
DSC
49
Duncker Streett & Co
Missouri
– -$99K -3,800 Closed
Glenmede Trust
50
Glenmede Trust
Pennsylvania
– -$77K -3,000 Closed