BARCLAYS BANK PLC - 06741L609
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | History | Reduced | 653,901 | 20,271 | 0.02% | 0.03% | 1 | -365,253 | -35.84% | Q1 2014 | May 15, 2014 |
| Clark Capital Management Group, Inc. | History | New | 194,370 | 6,086 | 0.52% | — | 2 | +194,370 | New | Q1 2014 | May 13, 2014 |
| FIFTH THIRD BANCORP | History | Added to | 143,615 | 4,497 | 0.04% | 0.0% | 3 | +142,527 | 13099.91% | Q1 2014 | May 15, 2014 |
| BADGLEY PHELPS & BELL INC | History | Added to | 82,452 | 2,582 | 0.27% | 0.27% | 4 | +4,993 | 6.45% | Q1 2014 | Apr 29, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 58,679 | 1,837 | 0.0% | 29.84% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOKF, NA | History | Reduced | 44,272 | 1,386 | 0.05% | 0.08% | 6 | -24,542 | -35.66% | Q1 2014 | May 14, 2014 |
| GREEN SQUARE CAPITAL LLC | History | Reduced | 36,919 | 1,156 | 0.29% | 0.55% | 7 | -27,347 | -42.55% | Q1 2014 | May 15, 2014 |
| Efficient Advisors, LLC | History | New | 25,203 | 789 | 0.19% | — | 8 | +25,203 | New | Q1 2014 | May 08, 2014 |
| JANE STREET GROUP, LLC | History | New | 24,600 | 770 | 0.01% | — | 9 | +24,600 | New | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Added to | 20,096 | 629 | 0.0% | 0.0% | 10 | +1,157 | 6.11% | Q1 2014 | May 14, 2014 |
| Legacy Private Trust Co. | History | Reduced | 18,703 | 586 | 0.1% | 0.38% | 11 | -42,235 | -69.31% | Q1 2014 | Apr 10, 2014 |
| FLOW TRADERS U.S. LLC | History | Reduced | 12,555 | 393 | 0.05% | 0.15% | 12 | -26,537 | -67.88% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 12,406 | 388 | 0.0% | 0.01% | 13 | -794 | -6.02% | Q1 2014 | May 12, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Reduced | 12,406 | 388 | 0.01% | 0.02% | 14 | -794 | -6.02% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,846 | 277 | 0.0% | 0.0% | 15 | -140,547 | -94.08% | Q1 2014 | May 14, 2014 |
| WFG Advisors, LP | History | Reduced | 5,233 | 164 | 0.03% | 0.03% | 16 | -128 | -2.39% | Q1 2014 | Apr 24, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Reduced | 3,581 | 112 | 0.0% | 0.0% | 17 | -485 | -11.93% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Added to | 2,427 | 76 | 0.0% | 0.0% | 18 | +386 | 18.91% | Q1 2014 | May 16, 2014 |
| US BANCORP \DE\ | History | No change | 402 | 13 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SHAPIRO ROBERT N | History | No change | 335 | 10 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | Jun 18, 2014 |
| WASHINGTON TRUST BANK | History | New | 120 | 4 | 0.0% | — | 21 | +120 | New | Q1 2014 | May 15, 2014 |
| Polaris Wealth Advisers, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | Apr 28, 2014 |
| ROYAL BANK OF CANADA | History | No change | 72 | 2 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ATWOOD & PALMER INC | History | Closed out | 0 | 0 | — | 5.71% | — | -686,210 | -100.0% | Q4 2013 | Jan 17, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -110,136 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -20,124 | -100.0% | Q4 2013 | Feb 14, 2014 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -17,600 | -100.0% | Q4 2013 | Feb 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,532 | -100.0% | Q4 2013 | Feb 13, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -297 | -100.0% | Q4 2013 | Feb 12, 2014 |