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BCS.PRC

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
BFA
1
BlackRock Fund Advisors
California
$65.8M -$3.95M -155,757 -6%
Invesco
2
Invesco
Georgia
$19.7M +$19.7M +777,614 New
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$19.3M -$841K -33,175 -4%
Cohen & Steers
4
Cohen & Steers
New York
$19.1M +$2.96M +116,603 +18%
MAA
5
Managed Account Advisors
New Jersey
$14.1M -$2.39M -94,198 -15%
K
6
Kemper
Illinois
$13.2M
Principal Financial Group
7
Principal Financial Group
Iowa
$12.5M -$2.11M -83,061 -14%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$6.28M
Bank of America
9
Bank of America
North Carolina
$6.21M -$727K -28,691 -10%
U
10
UBS
Switzerland
$4.68M -$158K -6,231 -3%
FC
11
Flaherty & Crumrine
California
$4.21M -$863K -34,040 -17%
MCC
12
Mid Continent Capital
Illinois
$3.85M +$2.95M +116,450 +326%
Wells Fargo
13
Wells Fargo
California
$3.34M -$234K -9,222 -7%
JP Morgan Chase
14
JP Morgan Chase
New York
$2.71M +$2.72M +107,139 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.22M
State Street
16
State Street
Massachusetts
$2.15M -$298K -11,754 -12%
KIA
17
KCM Investment Advisors
California
$1.64M -$22.8K -900 -1%
SCM
18
Sterling Capital Management
North Carolina
$1.54M +$1.55M +61,014 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.04M +$17.4K +688 +2%
QI
20
Qualcomm Inc
California
$1.02M
HNB
21
Huntington National Bank
Ohio
$1.01M
WF
22
Welch & Forbes
Massachusetts
$893K
RJA
23
Raymond James & Associates
Florida
$861K -$30.7K -1,213 -3%
1IC
24
1919 Investment Counsel
Maryland
$823K
GXMC
25
Global X Management Company
New York
$771K +$49.2K +1,939 +7%