BARCLAYS BANK PLC - 06746Q249
Detailed investor-level table based on 13F positions.
Early Q4 2020 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 79,711 | 6,446 | 0.0% | 0.0% | 1 | +55,137 | 224.37% | Q2 2020 | Aug 17, 2020 |
| Fisher Asset Management, LLC | History | Reduced | 76,339 | 6,173 | 0.01% | 0.78% | 2 | -9,604,209 | -99.21% | Q2 2020 | Aug 07, 2020 |
| CITADEL ADVISORS LLC | History | New | 7,417 | 600 | 0.0% | — | 3 | +7,417 | New | Q2 2020 | Aug 14, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 2,563 | 207 | 0.0% | — | 4 | +2,563 | New | Q2 2020 | Aug 14, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,500 | 122 | 0.0% | 0.0% | 5 | -942 | -38.57% | Q2 2020 | Aug 28, 2020 |
| UBS Group AG | History | Reduced | 500 | 40 | 0.0% | 0.0% | 6 | -379 | -43.12% | Q2 2020 | Jul 31, 2020 |
| WHITTIER TRUST CO | History | No change | 486 | 39 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2020 | Jul 10, 2020 |
| Private Advisor Group, LLC | History | New | 148 | 12 | 0.0% | — | 8 | +148 | New | Q2 2020 | Aug 17, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 124 | 10 | 0.0% | 0.0% | 9 | -308 | -71.3% | Q2 2020 | Aug 14, 2020 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -674 | -100.0% | Q1 2020 | Jun 16, 2020 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -497 | -100.0% | Q1 2020 | May 13, 2020 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -244 | -100.0% | Q1 2020 | Apr 07, 2020 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q1 2020 | May 26, 2020 |