BARCLAYS BK PLC - 06739F291
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HARVARD MANAGEMENT CO INC | History | Added to | 154,254 | 10,623 | 1.09% | 0.82% | 1 | +21,558 | 16.25% | Q2 2014 | Aug 08, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 60,168 | 4,146 | 0.02% | 0.01% | 2 | +24,830 | 70.26% | Q2 2014 | Jul 31, 2014 |
| Lee Munder Capital Group, LLC | History | Reduced | 52,236 | 3,597 | 0.08% | 0.23% | 3 | -121,507 | -69.93% | Q2 2014 | Aug 11, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 39,550 | 2,724 | 0.02% | 0.02% | 4 | +8,416 | 27.03% | Q2 2014 | Aug 05, 2014 |
| TRILOGY GLOBAL ADVISORS LP | History | Reduced | 22,669 | 1,561 | 0.03% | 0.03% | 5 | -5,259 | -18.83% | Q2 2014 | Aug 08, 2014 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Added to | 20,100 | 1,384 | 0.26% | 0.15% | 6 | +8,400 | 71.79% | Q2 2014 | Jul 14, 2014 |
| SEI TRUST CO | History | Reduced | 17,543 | 1,208 | 0.01% | 0.02% | 7 | -9,752 | -35.73% | Q2 2014 | Jul 22, 2014 |
| NOESIS CAPITAL MANGEMENT CORP | History | No change | 13,525 | 931 | 0.42% | 0.4% | 8 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Twele Capital Management, Inc. | History | No change | 8,454 | 582 | 0.17% | 0.16% | 9 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | New | 8,124 | 559 | 0.34% | — | 10 | +8,124 | New | Q2 2014 | Jul 29, 2014 |
| GAM Holding AG | History | No change | 7,000 | 482 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 445 | 31 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| WHITTIER TRUST CO | History | No change | 400 | 28 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Added to | 150 | 10 | 0.0% | 0.0% | 14 | +95 | 172.73% | Q2 2014 | Jul 09, 2014 |
| MetLife Securities, Inc | History | Added to | 130 | 9 | 0.0% | 0.0% | 15 | +100 | 333.33% | Q2 2014 | Aug 04, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 122 | 8 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 100 | 7 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 83 | 5 | 0.0% | — | 18 | +83 | New | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 61 | 4 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | No change | 50 | 3 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Lehman Financial Resources, Inc. | History | No change | 50 | 3 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 1.82% | — | -26,799,889 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -577,178 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -321,358 | -100.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.08% | — | -287,171 | -100.0% | Q1 2014 | May 15, 2014 |
| Investec Asset Management LTD | History | Closed out | 0 | 0 | — | 0.1% | — | -224,307 | -100.0% | Q1 2014 | May 12, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -219,700 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -179,400 | -100.0% | Q1 2014 | May 16, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -99,970 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -62,209 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAR TREE ADVISORS INC | History | Closed out | 0 | 0 | — | 1.38% | — | -27,900 | -100.0% | Q1 2014 | May 06, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -26,600 | -100.0% | Q1 2014 | May 16, 2014 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.11% | — | -14,850 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,800 | -100.0% | Q1 2014 | May 05, 2014 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | Closed out | 0 | 0 | — | 0.23% | — | -7,124 | -100.0% | Q1 2014 | May 09, 2014 |
| BANK PICTET & CIE (ASIA) LTD | History | Closed out | 0 | 0 | — | 0.16% | — | -4,180 | -100.0% | Q2 2014 | Aug 06, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,150 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,618 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -2,850 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,789 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,400 | -100.0% | Q1 2014 | May 13, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,910 | -100.0% | Q1 2014 | May 15, 2014 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,631 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,218 | -100.0% | Q1 2014 | Apr 24, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,046 | -100.0% | Q1 2014 | May 14, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -847 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -230 | -100.0% | Q1 2014 | May 15, 2014 |
| AlphaMark Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q2 2014 | Jul 29, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -165 | -100.0% | Q2 2014 | Jul 11, 2014 |
| Alexandria Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q2 2014 | Aug 01, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 15, 2014 |