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RBS.PRN

ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$27.6M -$4.35M -213,529 -14%
Invesco
2
Invesco
Georgia
$25.3M +$6.29M +308,839 +34%
EC
3
EJF Capital
Virginia
$21.4M -$800K -39,276 -4%
ACI
4
AB CarVal Investors
Minnesota
$12.3M +$12.1M +592,222 New
Principal Financial Group
5
Principal Financial Group
Iowa
$9.1M -$116K -5,714 -1%
MAA
6
Managed Account Advisors
New Jersey
$6.1M -$2.04M -99,903 -25%
CRC
7
Curi RMB Capital
Illinois
$3.74M +$1.28M +63,040 +54%
MCC
8
Mid Continent Capital
Illinois
$3.73M -$417K -20,450 -10%
B
9
Baird
Wisconsin
$3.24M +$177K +8,683 +6%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.91M
SAMC
11
Spectrum Asset Management (Connecticut)
Connecticut
$1.97M +$313K +15,367 +19%
WCMNY
12
Westchester Capital Management (New York)
New York
$1.68M
U
13
UBS
Switzerland
$1.67M -$138K -6,782 -8%
Bank of America
14
Bank of America
North Carolina
$1.63M -$186K -9,124 -10%
Wells Fargo
15
Wells Fargo
California
$1.57M -$432K -21,209 -22%
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$1.46M +$1.42M +69,845 New
IT
17
Investors Trust
Texas
$1.25M
SB
18
Suntrust Banks
Georgia
$780K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$779K
DI
20
Dalton Investments
Nevada
$545K
ICOA
21
Investment Centers of America
North Dakota
$442K +$197K +9,678 +83%
HighTower Advisors
22
HighTower Advisors
Illinois
$401K +$36.2K +1,774 +10%
EVC
23
Eidelman Virant Capital
Missouri
$342K
CS
24
Credit Suisse
Switzerland
$314K +$550 +27 +0.2%
MC
25
Maverick Capital
Texas
$313K -$1.14M -55,895 -79%