BARCLAYS BANK PLC - 06746P563
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Quarter snapshot
Latest / Compare
Q1 2023
· Q4 2022
Value (USD)
Total reported value ($000)
$5.862M
QoQ value delta ($000)
-$21.35M
(-78.46%)
Implied price effect (QoQ)
+2.95%
Shares
Total shares
119,039
QoQ shares delta
-449,928
(-79.08%)
Total shares held by funds (by quarter)
Top holders (Q1 2023)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,194 | 44,529 | 0.0% |
| CITADEL ADVISORS LLC | 1,473 | 29,903 | 0.0% |
| JANE STREET GROUP, LLC | 1,066 | 21,644 | 0.0% |
| Parallax Volatility Advisers, L.P. | 591 | 12,000 | 0.0% |
| OLD MISSION CAPITAL LLC | 392 | 7,963 | 0.01% |
| MORGAN STANLEY | 87 | 1,770 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 58 | 1,192 | 0.0% |
| UBS Group AG | 1 | 24 | 0.0% |
| IFP Advisors, Inc | 0 | 14 | 0.0% |