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NW.PRC.CL

Natwest Bank Ads Series C

Delisted

NW.PRC.CL was delisted on the 13th of October, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$25.2M -$2.37M -90,887 -9%
BFA
2
BlackRock Fund Advisors
California
$24.4M +$38.4K +1,471 +0.2%
TC
3
Travelers Companies
Minnesota
$10.4M
First Trust Advisors
4
First Trust Advisors
Illinois
$6.92M +$6.94M +266,077 New
OIM
5
Opus Investment Management
Massachusetts
$6.12M
CI
6
Conning Inc
Connecticut
$5.21M
CS
7
Credit Suisse
Switzerland
$4M
Bank of America
8
Bank of America
North Carolina
$2.84M +$337K +12,933 +13%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.17M +$1.43M +54,800 +192%
Deutsche Bank
10
Deutsche Bank
Germany
$1.36M +$514K +19,717 +61%
Wells Fargo
11
Wells Fargo
California
$1.28M +$131K +5,025 +11%
GH
12
GAM Holding
Switzerland
$1.17M
Invesco
13
Invesco
Georgia
$1.16M +$811K +31,106 +232%
TYCC
14
Texas Yale Capital Corp
Florida
$772K +$355K +13,600 +85%
CC
15
CQS Cayman
Cayman Islands
$472K
Morgan Stanley
16
Morgan Stanley
New York
$440K -$9.78K -375 -2%
UBS Group
17
UBS Group
Switzerland
$383K +$123K +4,699 +47%
SAMC
18
Spectrum Asset Management (Connecticut)
Connecticut
$311K
MCA
19
Mercer Capital Advisers
New Jersey
$273K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$240K +$240K +9,220 New
VFS
21
VSR Financial Services
Kansas
$225K
First Manhattan
22
First Manhattan
New York
$109K -$130K -5,000 -54%
EA
23
Emerald Acquisition
Washington
$95K +$95.2K +3,648 New
CCM
24
Cribstone Capital Management
Maine
$69K +$69.6K +2,667 New
DBT
25
Dubuque Bank & Trust
Iowa
$26K