BARCLAYS BANK PLC - 06739H297
Detailed investor-level table based on 13F positions.
Early Q1 2018 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 536,422 | 18,817 | 0.01% | 0.0% | 1 | +260,522 | 94.43% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Added to | 360,765 | 12,655 | 0.02% | 0.0% | 2 | +281,865 | 357.24% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | New | 64,773 | 2,272 | 0.03% | — | 3 | +64,773 | New | Q1 2014 | May 15, 2014 |
| Virtu Financial LLC | History | New | 33,048 | 1,159 | 0.16% | — | 4 | +33,048 | New | Q1 2014 | May 22, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 30,300 | 1,062 | 0.0% | 3.8% | 5 | +18,697 | 161.14% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Added to | 24,161 | 848 | 0.0% | 0.0% | 6 | +19,168 | 383.9% | Q1 2014 | May 16, 2014 |
| KCG Holdings, Inc. | History | New | 19,366 | 679 | 0.01% | — | 7 | +19,366 | New | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 17,399 | 610 | 0.0% | 0.0% | 8 | +14,222 | 447.66% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | New | 11,051 | 388 | 0.0% | — | 9 | +11,051 | New | Q1 2014 | May 15, 2014 |
| Commonwealth Equity Services, Inc | History | New | 7,180 | 252 | 0.0% | — | 10 | +7,180 | New | Q1 2014 | May 07, 2014 |
| Cetera Advisors LLC | History | New | 6,172 | 217 | 0.04% | — | 11 | +6,172 | New | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Added to | 5,976 | 210 | 0.0% | 0.0% | 12 | +5,554 | 1316.11% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Added to | 5,837 | 205 | 0.0% | 0.0% | 13 | +3,877 | 197.81% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | New | 4,491 | 158 | 0.0% | — | 14 | +4,491 | New | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | New | 2,130 | 75 | 0.02% | — | 15 | +2,130 | New | Q1 2014 | Apr 24, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 1,229 | 43 | 0.0% | — | 16 | +1,229 | New | Q1 2014 | May 12, 2014 |
| ROYAL BANK OF CANADA | History | Reduced | 930 | 33 | 0.0% | 0.0% | 17 | -1,316 | -58.59% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | New | 287 | 10 | 0.0% | — | 18 | +287 | New | Q1 2014 | Apr 11, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 250 | 9 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| Diversified Investment Strategies, LLC | History | Closed out | 0 | 0 | — | 3.69% | — | -212,250 | -100.0% | Q4 2013 | Feb 07, 2014 |
| Seamans Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.61% | — | -98,120 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -15,500 | -100.0% | Q4 2013 | Feb 11, 2014 |
| Verity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.25% | — | -10,745 | -100.0% | Q4 2013 | Feb 13, 2014 |
| DUBUQUE BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -680 | -100.0% | Q4 2013 | Feb 07, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -336 | -100.0% | Q4 2013 | Jan 31, 2014 |
| Fusion Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q4 2013 | Feb 14, 2014 |