BARCLAYS BK PLC - 06742C152
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 | 11,822,429 | 1,409,943 | 3.18% | 3.08% | 1 | -97,029 | -0.81% | Q1 2014 | Apr 22, 2014 |
| BARCLAYS PLC | History | No change | 150,000 | 17,850 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | New | 12,496 | 1,490 | 0.02% | — | 3 | +12,496 | New | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 8,810 | 1,051 | 0.0% | 0.0% | 4 | +14 | 0.16% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | No change | 6,395 | 763 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIGHTON JONES LLC | History | No change | 1,883 | 225 | 0.05% | 0.05% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Reduced | 787 | 94 | 0.0% | 0.0% | 7 | -464 | -37.09% | Q1 2014 | May 16, 2014 |
| SECURITY NATIONAL TRUST CO | History | No change | 787 | 94 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 585 | 70 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| ROYAL BANK OF CANADA | History | No change | 548 | 65 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 521 | 62 | 0.0% | 0.0% | 11 | -427 | -45.04% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 517 | 62 | 0.0% | 0.0% | 12 | -89 | -14.69% | Q1 2014 | May 14, 2014 |
| DAVIDSON D A & CO | History | No change | 411 | 49 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 373 | 44 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 366 | 43 | 0.03% | — | 15 | +366 | New | Q1 2014 | May 15, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 269 | 32 | 0.03% | 0.02% | 16 | 0 | 0.0% | Q1 2014 | Apr 21, 2014 |
| FIFTH THIRD BANCORP | History | No change | 263 | 31 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | New | 242 | 29 | 0.0% | — | 18 | +242 | New | Q1 2014 | May 13, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -24,667 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 2.76% | — | -1,604 | -100.0% | Q4 2013 | Feb 27, 2014 |
| TCI Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -1,384 | -100.0% | Q4 2013 | Jan 21, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Closed out | 0 | 0 | — | 0.06% | — | -1,284 | -100.0% | Q4 2013 | Jan 31, 2014 |
| Hoxton Financial, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -242 | -100.0% | Q4 2013 | Jan 16, 2014 |
| Windsor Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -234 | -100.0% | Q4 2013 | Jan 10, 2014 |
| UNIONBANCAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -196 | -100.0% | Q4 2013 | Feb 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 12, 2014 |