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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
$103M +$1.8M +69,828 +2%
Cohen & Steers
2
Cohen & Steers
New York
$41.5M +$10.1M +392,826 +33%
SAMC
3
Spectrum Asset Management (Connecticut)
Connecticut
$18.4M -$100K -3,896 -0.5%
Invesco
4
Invesco
Georgia
$17.7M -$1.01M -39,048 -5%
Bank of America
5
Bank of America
North Carolina
$16.9M +$539K +20,928 +3%
K
6
Kemper
Illinois
$13.5M
Morgan Stanley
7
Morgan Stanley
New York
$6.34M -$151K -5,863 -2%
First Trust Advisors
8
First Trust Advisors
Illinois
$6.31M -$582K -22,585 -8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.5M
Wells Fargo
10
Wells Fargo
California
$4.39M +$308K +11,944 +8%
UBS Group
11
UBS Group
Switzerland
$4.22M +$24.3K +945 +0.6%
QI
12
Qualcomm Inc
California
$3.5M +$2.69M +104,532 +347%
CS
13
Credit Suisse
Switzerland
$3.29M
GXMC
14
Global X Management Company
New York
$2.28M -$92.6K -3,595 -4%
FC
15
Flaherty & Crumrine
California
$1.8M +$747K +29,000 +72%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.46M +$875 +34 +0.1%
VFA
17
Voya Financial Advisors
Connecticut
$1.39M +$495K +19,212 +56%
LPL Financial
18
LPL Financial
California
$1.07M +$8.29K +322 +0.8%
HNB
19
Huntington National Bank
Ohio
$1.04M -$51.5K -2,000 -5%
FA
20
FDx Advisors
Illinois
$1.01M +$384K +14,925 +62%
Stifel Financial
21
Stifel Financial
Missouri
$940K -$76.4K -2,967 -8%
RJA
22
Raymond James & Associates
Florida
$931K -$2.11K -82 -0.2%
WF
23
Welch & Forbes
Massachusetts
$811K
RJFSA
24
Raymond James Financial Services Advisors
Florida
$612K +$180 +7 +0%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$607K +$2.58K +100 +0.4%