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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
$73.9M +$5.51M +213,196 +8%
Cohen & Steers
2
Cohen & Steers
New York
$27.2M +$5.74M +222,089 +27%
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$20.2M +$730K +28,261 +4%
Invesco
4
Invesco
Georgia
$17M -$1.22M -47,270 -7%
K
5
Kemper
Illinois
$13.4M
MAA
6
Managed Account Advisors
New Jersey
$11.4M -$1.93M -74,556 -14%
Principal Financial Group
7
Principal Financial Group
Iowa
$6.73M -$5.36M -207,721 -44%
Bank of America
8
Bank of America
North Carolina
$6.37M +$200K +7,745 +3%
First Trust Advisors
9
First Trust Advisors
Illinois
$5.74M +$5.55M +214,772 +2,745%
U
10
UBS
Switzerland
$4.56M -$542K -20,994 -11%
FC
11
Flaherty & Crumrine
California
$4.29M
MCC
12
Mid Continent Capital
Illinois
$4.14M -$12.9K -500 -0.3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.04M
Wells Fargo
14
Wells Fargo
California
$2.6M -$937K -36,274 -26%
State Street
15
State Street
Massachusetts
$2.49M +$133K +5,169 +6%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.74M +$1.75M +67,607 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.47M -$45.8K -1,775 -3%
GXMC
18
Global X Management Company
New York
$1.35M +$341K +13,209 +34%
QI
19
Qualcomm Inc
California
$1.03M
HNB
20
Huntington National Bank
Ohio
$1.03M
1IC
21
1919 Investment Counsel
Maryland
$970K
RJA
22
Raymond James & Associates
Florida
$921K +$106K +4,093 +13%
WF
23
Welch & Forbes
Massachusetts
$908K
KIA
24
KCM Investment Advisors
California
$857K -$740K -28,671 -46%
Citigroup
25
Citigroup
New York
$691K -$53.3K -2,063 -7%