BARCLAYS BANK PLC - 06746P621
Detailed investor-level table based on 13F positions.
Early Q2 2022 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 34,391,547 | 392,063 | 0.06% | 0.08% | 1 | +6,367,382 | 22.72% | Q1 2021 | May 17, 2021 |
| BARCLAYS PLC | History | Added to | 26,602,800 | 303,271 | 0.16% | 0.16% | 2 | +8,699,928 | 48.6% | Q1 2021 | May 13, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 12,131,205 | 138,296 | 0.03% | 0.02% | 3 | +8,316,321 | 218.0% | Q1 2021 | May 17, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 8,757,700 | 99,838 | 1434.04% | 0.06% | 4 | -5,257,811 | -37.51% | Q1 2021 | May 21, 2021 |
| JANE STREET GROUP, LLC | History | Added to | 5,243,028 | 59,770 | 0.03% | 0.0% | 5 | +4,710,730 | 884.98% | Q1 2021 | May 18, 2021 |
| Qube Research & Technologies Ltd | History | Added to | 4,547,311 | 51,839 | 0.82% | 0.06% | 6 | +4,291,911 | 1680.47% | Q1 2021 | May 14, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,940,967 | 44,927 | 0.03% | 0.02% | 7 | +2,054,503 | 108.91% | Q1 2021 | May 17, 2021 |
| Graham Capital Management, L.P. | History | New | 3,699,600 | 42,175 | 1.88% | — | 8 | +3,699,600 | New | Q1 2021 | May 17, 2021 |
| Walleye Trading LLC | History | New | 569,727 | 25,980 | 0.12% | — | 9 | +569,727 | New | Q1 2021 | May 17, 2021 |
| Blackstone Group Inc | History | New | 2,000,000 | 22,800 | 0.05% | — | 10 | +2,000,000 | New | Q1 2021 | May 19, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 1,845,000 | 21,033 | 0.05% | 0.09% | 11 | -100,000 | -5.14% | Q1 2021 | May 13, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,031,545 | 19,982 | 0.0% | 0.0% | 12 | +852,170 | 72.26% | Q1 2021 | May 14, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 1,727,500 | 19,693 | 0.1% | 0.77% | 13 | -6,523,000 | -79.06% | Q1 2021 | May 17, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 359,877 | 15,528 | 0.02% | 0.03% | 14 | +221,113 | 159.34% | Q1 2021 | May 07, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 1,310,500 | 14,940 | 39.5% | 0.2% | 15 | -2,329,000 | -63.99% | Q1 2021 | Feb 11, 2022 |
| CITIGROUP INC | History | Reduced | 1,308,569 | 14,917 | 0.01% | 0.02% | 16 | -293,242 | -18.31% | Q1 2021 | May 13, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 807,630 | 9,209 | 0.44% | — | 17 | +807,630 | New | Q1 2021 | May 14, 2021 |
| Kestra Advisory Services, LLC | History | Added to | 755,557 | 8,613 | 0.11% | 0.1% | 18 | +265,966 | 54.32% | Q1 2021 | Jul 27, 2022 |
| MORGAN STANLEY | History | Reduced | 754,236 | 8,598 | 0.0% | 0.01% | 19 | -2,840,160 | -79.02% | Q1 2021 | May 17, 2021 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Added to | 217,900 | 8,280 | 0.19% | 0.29% | 20 | +200 | 0.09% | Q1 2021 | May 11, 2021 |
| NOMURA HOLDINGS INC | History | Reduced | 700,000 | 7,983 | 0.02% | 0.05% | 21 | -950,000 | -57.58% | Q1 2021 | May 17, 2021 |
| Centiva Capital, LP | History | Reduced | 473,454 | 7,453 | 0.28% | 0.34% | 22 | -45,069 | -8.69% | Q1 2021 | May 17, 2021 |
| Capula Management Ltd | History | Reduced | 457,826 | 5,219 | 0.1% | 0.57% | 23 | -226,747 | -33.12% | Q1 2021 | May 14, 2021 |
| Sigma Planning Corp | History | Added to | 444,687 | 5,069 | 0.16% | 0.21% | 24 | +69,810 | 18.62% | Q1 2021 | May 06, 2021 |
| Independent Advisor Alliance | History | Reduced | 379,000 | 4,321 | 0.26% | 0.46% | 25 | -27,000 | -6.65% | Q1 2021 | May 14, 2021 |
| Verition Fund Management LLC | History | New | 62,600 | 2,855 | 0.03% | — | 26 | +62,600 | New | Q1 2021 | May 18, 2021 |
| CIBC World Markets Inc. | History | Added to | 94,449 | 2,352 | 0.01% | 0.0% | 27 | +71,969 | 320.15% | Q1 2021 | May 11, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 121,886 | 1,388 | 0.01% | 0.01% | 28 | +27,386 | 28.98% | Q1 2021 | May 13, 2021 |
| ExodusPoint Capital Management, LP | History | Reduced | 113,095 | 1,289 | 0.02% | 0.07% | 29 | -306,394 | -73.04% | Q1 2021 | May 17, 2021 |
| UBS Group AG | History | Added to | 93,062 | 1,061 | 0.0% | 0.0% | 30 | +44,259 | 90.69% | Q1 2021 | May 12, 2021 |
| Twin Tree Management, LP | History | Reduced | 92,800 | 1,058 | 0.0% | 0.01% | 31 | -15,200 | -14.07% | Q1 2021 | May 17, 2021 |
| Marathon Trading Investment Management LLC | History | Reduced | 52,243 | 596 | 0.05% | 0.13% | 32 | -92,300 | -63.86% | Q1 2021 | May 17, 2021 |
| Squarepoint Ops LLC | History | New | 43,200 | 492 | 0.0% | — | 33 | +43,200 | New | Q1 2021 | May 17, 2021 |
| SIGNATUREFD, LLC | History | Added to | 40,600 | 463 | 0.02% | 0.03% | 34 | +6,900 | 20.47% | Q1 2021 | Apr 30, 2021 |
| Change Path, LLC | History | Reduced | 38,000 | 433 | 0.03% | 0.05% | 35 | -1,400 | -3.55% | Q1 2021 | May 17, 2021 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 35,397 | 404 | 0.0% | 0.04% | 36 | -494,270 | -93.32% | Q1 2021 | May 17, 2021 |
| J.W. COLE ADVISORS, INC. | History | Added to | 26,500 | 302 | 0.03% | 0.02% | 37 | +16,066 | 153.98% | Q1 2021 | Apr 28, 2021 |
| BLAIR WILLIAM & CO/IL | History | New | 19,730 | 225 | 0.0% | — | 38 | +19,730 | New | Q1 2021 | May 13, 2021 |
| Mutual Advisors, LLC | History | Added to | 16,251 | 185 | 0.01% | 0.02% | 39 | +766 | 4.95% | Q1 2021 | May 13, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 11,798 | 134 | 0.0% | — | 40 | +11,798 | New | Q1 2021 | May 04, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 7,783 | 89 | 0.0% | — | 41 | +7,783 | New | Q1 2021 | May 03, 2021 |
| IFP Advisors, Inc | History | New | 6,878 | 76 | 0.0% | — | 42 | +6,878 | New | Q1 2021 | Apr 30, 2021 |
| HM PAYSON & CO | History | New | 5,500 | 63 | 0.0% | — | 43 | +5,500 | New | Q1 2021 | Jun 15, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 4,145 | 47 | 0.0% | 0.0% | 44 | -4,414 | -51.57% | Q1 2021 | May 13, 2021 |
| US BANCORP \DE\ | History | New | 3,000 | 34 | 0.0% | — | 45 | +3,000 | New | Q1 2021 | Apr 28, 2021 |
| Steward Partners Investment Advisory, LLC | History | New | 3,000 | 34 | 0.0% | — | 46 | +3,000 | New | Q1 2021 | May 17, 2021 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 3,038 | 34 | 0.0% | 0.0% | 47 | -1,290 | -29.81% | Q1 2021 | Aug 30, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 1,230 | 14 | 0.0% | 0.0% | 48 | -22,033 | -94.71% | Q1 2021 | Jul 20, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,092 | 13 | 0.0% | 0.06% | 49 | -108,420 | -99.0% | Q1 2021 | May 17, 2021 |
| Arkadios Wealth Advisors | History | Added to | 1,150 | 13 | 0.0% | 0.0% | 50 | +738 | 179.13% | Q1 2021 | Apr 26, 2021 |
| CAPITAL ADVISORS INC/OK | History | New | 10,162 | 11 | 0.0% | — | 51 | +10,162 | New | Q1 2021 | May 25, 2021 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 847 | 9 | 0.0% | 0.0% | 52 | -88,880 | -99.06% | Q1 2021 | May 13, 2021 |
| Allworth Financial LP | History | No change | 400 | 5 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2021 | Apr 29, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.33% | — | -1,800,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| SIMPLEX TRADING, LLC | History | Added to | 1,450,252 | 0 | — | 0.0% | — | +1,421,306 | 4910.2% | Q1 2021 | Apr 26, 2021 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.47% | — | -711,803 | -100.0% | Q4 2020 | Jan 13, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -577,575 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -571,190 | -100.0% | Q4 2020 | Feb 16, 2021 |
| CTC LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -496,184 | -100.0% | Q4 2020 | Jan 21, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -160,698 | -100.0% | Q4 2020 | Feb 10, 2021 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -81,281 | -100.0% | Q4 2020 | Feb 01, 2021 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -68,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,624 | -100.0% | Q4 2020 | Feb 10, 2021 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.27% | — | -50,000 | -100.0% | Q4 2020 | May 16, 2022 |
| We Are One Seven, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -47,308 | -100.0% | Q4 2020 | Jan 22, 2021 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,362 | -100.0% | Q4 2020 | May 19, 2021 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,298 | -100.0% | Q4 2020 | Feb 09, 2021 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q4 2020 | Feb 11, 2021 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q4 2020 | Feb 16, 2021 |
| ASSETMARK, INC | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2021 | May 14, 2021 |