BARCLAYS BK PLC - 06742C129
Detailed investor-level table based on 13F positions.
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 | 8,297,936 | 1,099,327 | 2.31% | 2.32% | 1 | -54,210 | -0.65% | Q2 2014 | Jul 25, 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 | No change | 10,649 | 1,314 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 6,250 | 771 | 0.0% | 0.0% | 4 | 0 | 0.0% | 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 | 97 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Ledyard National Bank | History | New | 478 | 63 | 0.01% | — | 8 | +478 | New | Q2 2014 | Jul 08, 2014 |
| Creative Planning | History | No change | 445 | 55 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| ROYAL BANK OF CANADA | History | No change | 417 | 51 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 397 | 49 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bellevue Financial, Inc. | History | No change | 400 | 48 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 380 | 47 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 339 | 45 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | No change | 278 | 36 | 0.01% | 0.02% | 15 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 290 | 35 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | History | New | 226 | 30 | 0.01% | — | 17 | +226 | New | Q2 2014 | Aug 05, 2014 |
| SECURITY NATIONAL TRUST CO | History | No change | 208 | 28 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| UBS AG | History | No change | 221 | 27 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FIFTH THIRD BANCORP | History | No change | 200 | 25 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 184 | 23 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 82 | 10 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Gary Goldberg Planning Services Inc | History | New | 16 | 2 | 0.0% | — | 23 | +16 | New | Q2 2014 | Aug 06, 2014 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -103 | -100.0% | Q2 2014 | Jul 28, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2014 | Aug 08, 2014 |