BARCLAYS BANK PLC - 06741L609
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$42.42M
QoQ value delta ($000)
-$39.27M
(-48.07%)
Implied price effect (QoQ)
-6.9%
Shares
Total shares
1,361,293
QoQ shares delta
-1,079,205
(-44.22%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q2 2021 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BARCLAYS PLC | 20,271 | 653,901 | 0.02% |
| Clark Capital Management Group, Inc. | 6,086 | 194,370 | 0.52% |
| FIFTH THIRD BANCORP | 4,497 | 143,615 | 0.04% |
| BADGLEY PHELPS & BELL INC | 2,582 | 82,452 | 0.27% |
| BANK OF AMERICA CORP /DE/ | 1,837 | 58,679 | 0.0% |
| BOKF, NA | 1,386 | 44,272 | 0.05% |
| GREEN SQUARE CAPITAL LLC | 1,156 | 36,919 | 0.29% |
| Efficient Advisors, LLC | 789 | 25,203 | 0.19% |
| JANE STREET GROUP, LLC | 770 | 24,600 | 0.01% |
| Bank of New York Mellon Corp | 629 | 20,096 | 0.0% |
| Legacy Private Trust Co. | 586 | 18,703 | 0.1% |
| FLOW TRADERS U.S. LLC | 393 | 12,555 | 0.05% |
| ENVESTNET ASSET MANAGEMENT INC | 388 | 12,406 | 0.0% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 388 | 12,406 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 277 | 8,846 | 0.0% |
| WFG Advisors, LP | 164 | 5,233 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC | 112 | 3,581 | 0.0% |
| UBS AG | 76 | 2,427 | 0.0% |
| US BANCORP \DE\ | 13 | 402 | 0.0% |
| SHAPIRO ROBERT N | 10 | 335 | 0.0% |
| WASHINGTON TRUST BANK | 4 | 120 | 0.0% |
| Polaris Wealth Advisers, LLC | 3 | 100 | 0.0% |
| ROYAL BANK OF CANADA | 2 | 72 | 0.0% |