BARCLAYS BK PLC - 06742C129
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | History | Reduced | 8,352,146 | 1,030,488 | 2.32% | 2.33% | 1 | -32,797 | -0.39% | Q1 2014 | Apr 22, 2014 |
| BARCLAYS PLC | History | No change | 100,000 | 12,300 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | New | 10,649 | 1,314 | 0.01% | — | 3 | +10,649 | New | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 6,250 | 771 | 0.0% | 0.0% | 4 | -620 | -9.02% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | No change | 4,769 | 588 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIGHTON JONES LLC | History | No change | 2,435 | 300 | 0.07% | 0.07% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 731 | 90 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Creative Planning | History | No change | 445 | 55 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| ROYAL BANK OF CANADA | History | Reduced | 417 | 51 | 0.0% | 0.0% | 9 | -92 | -18.07% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 397 | 49 | 0.0% | 0.0% | 10 | -340 | -46.13% | Q1 2014 | May 15, 2014 |
| Bellevue Financial, Inc. | History | New | 400 | 48 | 0.04% | — | 11 | +400 | New | Q1 2014 | May 05, 2014 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 380 | 47 | 0.0% | 0.0% | 12 | -81 | -17.57% | Q1 2014 | May 14, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 339 | 42 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 290 | 35 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 278 | 34 | 0.02% | — | 15 | +278 | New | Q1 2014 | May 15, 2014 |
| UBS AG | History | Added to | 221 | 27 | 0.0% | 0.0% | 16 | +40 | 22.1% | Q1 2014 | May 16, 2014 |
| SECURITY NATIONAL TRUST CO | History | No change | 208 | 26 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | No change | 200 | 25 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | New | 184 | 23 | 0.0% | — | 19 | +184 | New | Q1 2014 | May 13, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 103 | 13 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2014 | Apr 21, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 82 | 10 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 2.26% | — | -1,220 | -100.0% | Q4 2013 | Feb 27, 2014 |
| TCI Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -1,065 | -100.0% | Q4 2013 | Jan 21, 2014 |
| Windsor Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -115 | -100.0% | Q4 2013 | Jan 10, 2014 |
| Hoxton Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q4 2013 | Jan 16, 2014 |
| UNIONBANCAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q4 2013 | Feb 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 12, 2014 |