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RBS.PRM

ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)

Delisted

RBS.PRM was delisted on the 29th of July, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$45M
BFA
2
BlackRock Fund Advisors
California
$29.2M -$4.45M -217,433 -14%
BA
3
BlackRock Advisors
Delaware
$20.9M
Millennium Management
4
Millennium Management
New York
$15.3M +$14.9M +729,825 New
BG
5
BlackRock Group
United Kingdom
$11.4M +$6.38M +312,064 +136%
EC
6
EJF Capital
Virginia
$11.2M -$8.99M -439,625 -45%
Principal Financial Group
7
Principal Financial Group
Iowa
$10.6M -$1.37M -67,197 -12%
ACI
8
AB CarVal Investors
Minnesota
$6.78M +$6.61M +323,058 New
MCC
9
Mid Continent Capital
Illinois
$6.74M -$620K -30,300 -9%
AIU
10
Algebris Investments (UK)
United Kingdom
$4.2M
Barclays
11
Barclays
United Kingdom
$4.18M +$4.28M +209,180 New
Invesco
12
Invesco
Georgia
$2.91M +$2.84M +138,915 New
Wells Fargo
13
Wells Fargo
California
$2.33M -$413K -20,175 -15%
MAA
14
Managed Account Advisors
New Jersey
$2.24M -$4.19M -205,010 -66%
BIM
15
BlackRock Investment Management
Delaware
$1.75M +$776K +37,944 +84%
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$1.45M +$1.41M +69,033 New
FC
17
Flaherty & Crumrine
California
$1.3M +$1.27M +62,000 New
Bank of America
18
Bank of America
North Carolina
$1.12M -$329K -16,092 -23%
LPL Financial
19
LPL Financial
California
$1.1M -$1.85M -90,579 -63%
MC
20
Maverick Capital
Texas
$1.05M +$1.02M +50,000 New
RJA
21
Raymond James & Associates
Florida
$831K +$23.3K +1,140 +3%
U
22
UBS
Switzerland
$822K -$107K -5,239 -12%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$740K +$721K +35,258 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$720K
GXMC
25
Global X Management Company
New York
$710K +$292K +14,291 +73%