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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
$75.8M +$1.62M +62,682 +2%
Cohen & Steers
2
Cohen & Steers
New York
$27.5M +$239K +9,279 +0.9%
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$19.8M -$494K -19,171 -2%
Invesco
4
Invesco
Georgia
$17.1M +$36.4K +1,410 +0.2%
K
5
Kemper
Illinois
$13.4M
MAA
6
Managed Account Advisors
New Jersey
$9.09M -$2.3M -89,066 -20%
First Trust Advisors
7
First Trust Advisors
Illinois
$6.55M +$803K +31,164 +14%
Bank of America
8
Bank of America
North Carolina
$6.53M +$141K +5,468 +2%
U
9
UBS
Switzerland
$4.67M +$92.9K +3,603 +2%
MCC
10
Mid Continent Capital
Illinois
$4.04M -$116K -4,500 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.89M
FC
12
Flaherty & Crumrine
California
$3.05M -$1.25M -48,537 -29%
Wells Fargo
13
Wells Fargo
California
$2.77M +$158K +6,133 +6%
State Street
14
State Street
Massachusetts
$2.5M -$2.45K -95 -0.1%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.09M +$338K +13,106 +19%
GXMC
16
Global X Management Company
New York
$1.73M +$367K +14,242 +27%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.48M +$4.31K +167 +0.3%
Principal Financial Group
18
Principal Financial Group
Iowa
$1.4M -$5.33M -206,825 -79%
QI
19
Qualcomm Inc
California
$1.04M
HNB
20
Huntington National Bank
Ohio
$1.03M
1IC
21
1919 Investment Counsel
Maryland
$957K -$13.7K -530 -1%
WF
22
Welch & Forbes
Massachusetts
$912K
RJA
23
Raymond James & Associates
Florida
$877K -$47.2K -1,829 -5%
KIA
24
KCM Investment Advisors
California
$703K -$156K -6,066 -18%
Citigroup
25
Citigroup
New York
$681K -$13.1K -507 -2%