BARCLAYS BANK PLC - 06738C794
Detailed investor-level table based on 13F positions.
Early Q1 2023 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| US BANCORP \DE\ | History | Reduced | 323,352 | 7,690 | 0.01% | 0.01% | 1 | -51,781 | -13.8% | Q2 2022 | Aug 01, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 127,560 | 3,034 | 0.0% | — | 2 | +127,560 | New | Q2 2022 | Aug 15, 2022 |
| OLD MISSION CAPITAL LLC | History | Added to | 88,404 | 2,102 | 0.06% | 0.01% | 3 | +66,075 | 295.92% | Q2 2022 | Aug 05, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 46,281 | 1,101 | 0.0% | 0.0% | 4 | +25,832 | 126.32% | Q2 2022 | Aug 16, 2022 |
| UBS Group AG | History | Reduced | 41,635 | 990 | 0.0% | 0.0% | 5 | -37,761 | -47.56% | Q2 2022 | Aug 10, 2022 |
| AE Wealth Management LLC | History | Reduced | 29,964 | 713 | 0.01% | 0.01% | 6 | -10,018 | -25.06% | Q2 2022 | Aug 03, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 4,087 | 97 | 0.0% | 0.0% | 7 | +3,188 | 354.62% | Q2 2022 | Aug 10, 2022 |
| ROYAL BANK OF CANADA | History | New | 100 | 2 | 0.0% | — | 8 | +100 | New | Q2 2022 | Aug 15, 2022 |
| BANK OF AMERICA CORP /DE/ | History | New | 4,510 | 1 | 0.0% | — | 9 | +4,510 | New | Q2 2022 | Aug 12, 2022 |