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RBS.PRQ

ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$27M -$4.4M -204,920 -14%
Invesco
2
Invesco
Georgia
$26.3M +$1.97M +91,713 +8%
EC
3
EJF Capital
Virginia
$22M -$1.93M -89,879 -8%
BA
4
BlackRock Advisors
Delaware
$12.1M
SAMC
5
Spectrum Asset Management (Connecticut)
Connecticut
$6.59M -$31.8K -1,481 -0.5%
Millennium Management
6
Millennium Management
New York
$6.53M +$6.4M +298,392 New
Principal Financial Group
7
Principal Financial Group
Iowa
$3.72M -$459K -21,422 -11%
BG
8
BlackRock Group
United Kingdom
$2.42M
MCC
9
Mid Continent Capital
Illinois
$2.09M -$49.3K -2,300 -2%
Goldman Sachs
10
Goldman Sachs
New York
$1.9M +$352K +16,408 +23%
U
11
UBS
Switzerland
$1.64M +$1.82K +85 +0.1%
Wells Fargo
12
Wells Fargo
California
$1.28M -$80.3K -3,746 -6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.02M
WAM
14
Watershed Asset Management
California
$922K -$5.23M -243,848 -85%
Nuveen
15
Nuveen
North Carolina
$766K
MC
16
Maverick Capital
Texas
$699K +$685K +31,954 New
GXMC
17
Global X Management Company
New York
$659K +$273K +12,710 +73%
Bank of America
18
Bank of America
North Carolina
$654K -$37.5K -1,750 -6%
VOAM
19
Vertex One Asset Management
British Columbia, Canada
$633K
BIM
20
BlackRock Investment Management
Delaware
$551K
PPA
21
Parametric Portfolio Associates
Washington
$357K +$31.7K +1,477 +10%
RFS
22
Rockefeller Financial Services
New York
$238K
IT
23
Investors Trust
Texas
$219K
SB
24
Suntrust Banks
Georgia
$218K
BMM
25
Buffington Mohr McNeal
Idaho
$183K -$42.9K -2,000 -19%