BARCLAYS BK PLC - 06739F291
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$27.91M
QoQ value delta ($000)
-$1.735B
(-98.42%)
Implied price effect (QoQ)
+14.67%
Shares
Total shares
405,214
QoQ shares delta
-28,949,836
(-98.62%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q2 2014)
Top 25 only
Full list
Early Q2 2020 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HARVARD MANAGEMENT CO INC | 10,623 | 154,254 | 1.09% |
| PICTET ASSET MANAGEMENT LTD | 4,146 | 60,168 | 0.02% |
| Lee Munder Capital Group, LLC | 3,597 | 52,236 | 0.08% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,724 | 39,550 | 0.02% |
| TRILOGY GLOBAL ADVISORS LP | 1,561 | 22,669 | 0.03% |
| BAROMETER CAPITAL MANAGEMENT INC. | 1,384 | 20,100 | 0.26% |
| SEI TRUST CO | 1,208 | 17,543 | 0.01% |
| NOESIS CAPITAL MANGEMENT CORP | 931 | 13,525 | 0.42% |
| Twele Capital Management, Inc. | 582 | 8,454 | 0.17% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 559 | 8,124 | 0.34% |
| GAM Holding AG | 482 | 7,000 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 31 | 445 | 0.0% |
| WHITTIER TRUST CO | 28 | 400 | 0.0% |
| CENTRAL TRUST & INVESTMENT CO | 10 | 150 | 0.0% |
| MetLife Securities, Inc | 9 | 130 | 0.0% |
| BOSTON PRIVATE BANK & TRUST CO | 8 | 122 | 0.0% |
| WHITTIER TRUST CO OF NEVADA INC | 7 | 100 | 0.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 5 | 83 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 4 | 61 | 0.0% |
| REILLY FINANCIAL ADVISORS, LLC | 3 | 50 | 0.0% |
| Lehman Financial Resources, Inc. | 3 | 50 | 0.0% |