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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
OC
1
Oakworth Capital
Alabama
$63K
BFA
2
BlackRock Fund Advisors
California
-$103M -3,954,307 Closed
Cohen & Steers
3
Cohen & Steers
New York
-$41.5M -1,598,390 Closed
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
-$18.4M -707,810 Closed
Invesco
5
Invesco
Georgia
-$17.7M -681,192 Closed
Bank of America
6
Bank of America
North Carolina
-$16.9M -649,993 Closed
K
7
Kemper
Illinois
-$13.5M -520,000 Closed
Morgan Stanley
8
Morgan Stanley
New York
-$6.34M -244,530 Closed
First Trust Advisors
9
First Trust Advisors
Illinois
-$6.31M -243,236 Closed
Wells Fargo
10
Wells Fargo
California
-$4.39M -169,119 Closed
UBS Group
11
UBS Group
Switzerland
-$4.22M -162,528 Closed
QI
12
Qualcomm Inc
California
-$3.5M -134,678 Closed
CS
13
Credit Suisse
Switzerland
-$3.29M -126,783 Closed
GXMC
14
Global X Management Company
New York
-$2.28M -87,738 Closed
FC
15
Flaherty & Crumrine
California
-$1.8M -69,200 Closed
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
-$1.46M -56,388 Closed
VFA
17
Voya Financial Advisors
Connecticut
-$1.39M -53,684 Closed
LPL Financial
18
LPL Financial
California
-$1.07M -41,625 Closed
HNB
19
Huntington National Bank
Ohio
-$1.04M -40,000 Closed
FA
20
FDx Advisors
Illinois
-$1.01M -38,924 Closed
Stifel Financial
21
Stifel Financial
Missouri
-$940K -36,202 Closed
RJA
22
Raymond James & Associates
Florida
-$931K -35,852 Closed
WF
23
Welch & Forbes
Massachusetts
-$811K -31,248 Closed
RJFSA
24
Raymond James Financial Services Advisors
Florida
-$612K -23,557 Closed
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
-$607K -23,400 Closed