BARCLAYS BK PLC - 06740L477
Detailed investor-level table based on 13F positions.
Early Q3 2020 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 | Reduced | 23,527 | 927 | 0.0% | 0.0% | 1 | -3,898 | -14.21% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Added to | 20,614 | 813 | 0.0% | 0.0% | 2 | +133 | 0.65% | Q1 2014 | May 15, 2014 |
| National Asset Management, Inc. | History | Reduced | 18,770 | 740 | 0.22% | 0.53% | 3 | -20,769 | -52.53% | Q1 2014 | May 02, 2014 |
| LPL Financial LLC | History | Added to | 14,870 | 586 | 0.0% | 0.0% | 4 | +330 | 2.27% | Q1 2014 | May 12, 2014 |
| Cetera Advisors LLC | History | Reduced | 11,410 | 451 | 0.09% | 0.09% | 5 | -2,480 | -17.85% | Q1 2014 | May 15, 2014 |
| Bluefin Trading, LLC | History | New | 9,871 | 400 | 0.03% | — | 6 | +9,871 | New | Q1 2014 | May 15, 2014 |
| Virtu Financial LLC | History | Added to | 10,039 | 396 | 0.05% | 0.04% | 7 | +407 | 4.23% | Q1 2014 | May 22, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 3,916 | 154 | 0.0% | 0.0% | 8 | -4,110 | -51.21% | Q1 2014 | May 12, 2014 |
| UBS AG | History | Added to | 2,331 | 92 | 0.0% | 0.0% | 9 | +1,987 | 577.62% | Q1 2014 | May 16, 2014 |
| WFG Advisors, LP | History | Reduced | 1,224 | 48 | 0.01% | 0.14% | 10 | -22,717 | -94.89% | Q1 2014 | Apr 24, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 600 | 24 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | New | 400 | 16 | 0.0% | — | 12 | +400 | New | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | New | 200 | 8 | 0.0% | — | 13 | +200 | New | Q1 2014 | May 02, 2014 |
| DUBUQUE BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -1,400 | -100.0% | Q4 2013 | Feb 07, 2014 |