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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
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$32.6M +$57.7K +2,600 +9%
BFA
2
BlackRock Fund Advisors
California
$25.4M -$1.44M -64,995 -5%
Invesco
3
Invesco
Georgia
$24.8M -$1.26M -56,898 -5%
EC
4
EJF Capital
Virginia
$23.1M +$1.44M +64,907 +6%
BA
5
BlackRock Advisors
Delaware
$12M
Millennium Management
6
Millennium Management
New York
$6.9M +$447K +20,135 +7%
SAMC
7
Spectrum Asset Management (Connecticut)
Connecticut
$6.53M
Goldman Sachs
8
Goldman Sachs
New York
$5.74M +$3.95M +177,835 +205%
WAM
9
Watershed Asset Management
California
$4.71M +$3.89M +175,404 +416%
Principal Financial Group
10
Principal Financial Group
Iowa
$3.12M -$579K -26,072 -15%
BG
11
BlackRock Group
United Kingdom
$2.4M
MCC
12
Mid Continent Capital
Illinois
$1.91M -$162K -7,300 -8%
U
13
UBS
Switzerland
$1.61M -$18.6K -837 -1%
IIA
14
IPG Investment Advisors
California
$1.32M +$1.36M +61,100 New
Wells Fargo
15
Wells Fargo
California
$1.26M -$4.24K -191 -0.3%
Bank of America
16
Bank of America
North Carolina
$1.16M +$527K +23,730 +79%
Nuveen
17
Nuveen
North Carolina
$758K
GXMC
18
Global X Management Company
New York
$697K +$45.7K +2,057 +7%
MC
19
Maverick Capital
Texas
$692K
BIM
20
BlackRock Investment Management
Delaware
$545K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$493K
PPA
22
Parametric Portfolio Associates
Washington
$341K -$13K -584 -4%
RFS
23
Rockefeller Financial Services
New York
$236K
SB
24
Suntrust Banks
Georgia
$219K +$3.55K +160 +2%
BMM
25
Buffington Mohr McNeal
Idaho
$181K