BARCLAYS BANK PLC - 06739H214
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diversified Investment Strategies, LLC | History | Added to | 76,450 | 4,182 | 3.17% | 3.61% | 1 | +550 | 0.72% | Q2 2014 | Jul 21, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 66,273 | 3,907 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | No change | 18,100 | 1,067 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 4,413 | 260 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 2,945 | 174 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 850 | 50 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 475 | 28 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Fusion Investment Group, LLC | History | No change | 199 | 12 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | No change | 51 | 3 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 31 | 1 | 0.0% | — | 10 | +31 | New | Q2 2014 | Aug 08, 2014 |