BARCLAYS BK PLC - 06742C152
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 | Added to | 11,903,731 | 1,563,746 | 3.29% | 3.18% | 1 | +81,302 | 0.69% | Q2 2014 | Jul 25, 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 | No change | 12,496 | 1,490 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 8,810 | 1,051 | 0.0% | 0.0% | 4 | 0 | 0.0% | 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 |
| SECURITY NATIONAL TRUST CO | History | No change | 787 | 103 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| UBS AG | History | No change | 787 | 94 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 16, 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 | No change | 521 | 62 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 517 | 62 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Ledyard National Bank | History | New | 400 | 53 | 0.01% | — | 14 | +400 | New | Q2 2014 | Jul 08, 2014 |
| DAVIDSON D A & CO | History | No change | 411 | 53 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 373 | 49 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | No change | 366 | 48 | 0.02% | 0.03% | 16 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | History | New | 297 | 39 | 0.01% | — | 17 | +297 | New | Q2 2014 | Aug 05, 2014 |
| FIFTH THIRD BANCORP | History | No change | 263 | 31 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 242 | 29 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Gary Goldberg Planning Services Inc | History | New | 20 | 3 | 0.0% | — | 20 | +20 | New | Q2 2014 | Aug 06, 2014 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -269 | -100.0% | Q2 2014 | Jul 28, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2014 | Aug 08, 2014 |