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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
ACI
1
AB CarVal Investors
Minnesota
$33.8M +$926K +39,558 +3%
BFA
2
BlackRock Fund Advisors
California
$33.4M +$2.53M +107,986 +8%
Invesco
3
Invesco
Georgia
$32.5M +$4.95M +211,489 +19%
EC
4
EJF Capital
Virginia
$15.2M +$820K +35,000 +6%
VM
5
Varde Management
Minnesota
$12.8M +$12.5M +533,000 New
Principal Financial Group
6
Principal Financial Group
Iowa
$7.45M -$143K -6,090 -2%
CC
7
Carlson Capital
Texas
$5.88M -$2.3M -98,299 -29%
MAA
8
Managed Account Advisors
New Jersey
$5.41M -$326K -13,910 -6%
B
9
Baird
Wisconsin
$4.58M +$243K +10,361 +6%
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$4.35M
Goldman Sachs
11
Goldman Sachs
New York
$3.6M -$436K -18,599 -11%
MCC
12
Mid Continent Capital
Illinois
$3.02M -$23.4K -1,000 -0.8%
WCMNY
13
Westchester Capital Management (New York)
New York
$1.94M
SAMC
14
Spectrum Asset Management (Connecticut)
Connecticut
$1.86M +$291K +12,422 +19%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.42M -$632 -27 -0%
CRC
16
Curi RMB Capital
Illinois
$993K -$3.26M -139,207 -77%
TCA
17
Taconic Capital Advisors
New York
$925K
LPL Financial
18
LPL Financial
California
$888K +$144K +6,160 +20%
Wells Fargo
19
Wells Fargo
California
$858K -$1.06M -45,301 -56%
Bank of America
20
Bank of America
North Carolina
$741K +$106K +4,528 +17%
SB
21
Suntrust Banks
Georgia
$568K -$321K -13,701 -37%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$502K
IT
23
Investors Trust
Texas
$480K
HighTower Advisors
24
HighTower Advisors
Illinois
$466K +$28.1K +1,200 +7%
DI
25
Dalton Investments
Nevada
$463K