BARCLAYS BANK PLC - 06739H214
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$9.684M
QoQ value delta ($000)
-$291K
(-2.92%)
Implied price effect (QoQ)
-3.25%
Shares
Total shares
169,787
QoQ shares delta
+581
(+0.34%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Diversified Investment Strategies, LLC | 4,182 | 76,450 | 3.17% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,907 | 66,273 | 0.0% |
| JANE STREET GROUP, LLC | 1,067 | 18,100 | 0.01% |
| WELLS FARGO & COMPANY/MN | 260 | 4,413 | 0.0% |
| UBS AG | 174 | 2,945 | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 50 | 850 | 0.01% |
| DEUTSCHE BANK AG\ | 28 | 475 | 0.0% |
| Fusion Investment Group, LLC | 12 | 199 | 0.01% |
| ROYAL BANK OF CANADA | 3 | 51 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 1 | 31 | 0.0% |