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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
$28.3M +$679K +29,200 +2%
Invesco
2
Invesco
Georgia
$26.6M -$337K -14,480 -1%
EC
3
EJF Capital
Virginia
$25.7M +$522K +22,428 +2%
BA
4
BlackRock Advisors
Delaware
$13M
Goldman Sachs
5
Goldman Sachs
New York
$7.49M +$1.23M +52,665 +20%
SAMC
6
Spectrum Asset Management (Connecticut)
Connecticut
$7.11M
WAM
7
Watershed Asset Management
California
$5.37M +$237K +10,181 +5%
BG
8
BlackRock Group
United Kingdom
$3.94M +$1.31M +56,197 +51%
MCC
9
Mid Continent Capital
Illinois
$2.19M +$105K +4,500 +5%
Bank of America
10
Bank of America
North Carolina
$1.97M +$698K +30,000 +56%
IIA
11
IPG Investment Advisors
California
$1.86M +$408K +17,520 +29%
U
12
UBS
Switzerland
$1.19M -$550K -23,658 -32%
Millennium Management
13
Millennium Management
New York
$1.03M -$6.39M -274,851 -86%
GXMC
14
Global X Management Company
New York
$979K +$216K +9,302 +29%
BIM
15
BlackRock Investment Management
Delaware
$897K +$299K +12,863 +51%
Nuveen
16
Nuveen
North Carolina
$826K
MC
17
Maverick Capital
Texas
$754K
VOAM
18
Vertex One Asset Management
British Columbia, Canada
$743K
Wells Fargo
19
Wells Fargo
California
$615K -$753K -32,354 -55%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$542K
PPA
21
Parametric Portfolio Associates
Washington
$265K -$105K -4,501 -29%
RFS
22
Rockefeller Financial Services
New York
$257K
SB
23
Suntrust Banks
Georgia
$245K +$5.93K +255 +3%
BIT
24
BlackRock Institutional Trust
California
$225K +$116K +5,000 +110%
Principal Financial Group
25
Principal Financial Group
Iowa
$209K -$3.14M -134,910 -94%