ROYAL BK SCOTLAND GROUP PLC - 780097689
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 4,609,739 | 14,060 | 0.01% | 0.01% | 1 | -89,766 | -1.91% | Q2 2020 | Aug 13, 2020 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,693,742 | 8,216 | 0.0% | 0.0% | 2 | -49,213 | -1.79% | Q2 2020 | Aug 12, 2020 |
| Bank of New York Mellon Corp | History | Reduced | 1,610,413 | 4,912 | 3.85% | 21.72% | 3 | -197,084 | -10.9% | Q2 2020 | Oct 08, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 1,166,633 | 3,558 | 0.0% | 0.0% | 4 | -2,172,257 | -65.06% | Q2 2020 | Aug 14, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 749,770 | 2,287 | 0.0% | 0.0% | 5 | +51,470 | 7.37% | Q2 2020 | Aug 14, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 723,300 | 2,206 | 0.0% | 0.01% | 6 | -3,841,100 | -84.15% | Q2 2020 | Aug 13, 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 576,668 | 1,759 | 0.05% | 0.01% | 7 | +435,862 | 309.55% | Q2 2020 | Aug 13, 2020 |
| CITADEL ADVISORS LLC | History | Added to | 465,045 | 1,418 | 0.0% | 0.0% | 8 | +423,118 | 1009.18% | Q2 2020 | Aug 14, 2020 |
| COMERICA BANK | History | Added to | 317,264 | 980 | 0.01% | 0.01% | 9 | +14,582 | 4.82% | Q2 2020 | Jul 31, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | New | 285,618 | 871 | 0.0% | — | 10 | +285,618 | New | Q2 2020 | Aug 14, 2020 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 251,243 | 766 | 0.1% | 0.03% | 11 | +192,223 | 325.69% | Q2 2020 | Jul 15, 2020 |
| UBS Group AG | History | Added to | 227,604 | 694 | 0.0% | 0.0% | 12 | +147,376 | 183.7% | Q2 2020 | Jul 31, 2020 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 201,600 | 615 | 0.0% | 0.0% | 13 | -11,904 | -5.58% | Q2 2020 | Sep 15, 2020 |
| CIBC World Markets Inc. | History | Reduced | 175,045 | 534 | 0.0% | 0.01% | 14 | -268,555 | -60.54% | Q2 2020 | Aug 13, 2020 |
| MORGAN STANLEY | History | Added to | 167,123 | 510 | 0.0% | 0.0% | 15 | +4,066 | 2.49% | Q2 2020 | Aug 14, 2020 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 151,776 | 463 | 0.0% | 0.0% | 16 | -86,239 | -36.23% | Q2 2020 | Aug 14, 2020 |
| Compagnie Lombard Odier SCmA | History | New | 146,487 | 447 | 0.01% | — | 17 | +146,487 | New | Q2 2020 | Aug 14, 2020 |
| Crossmark Global Holdings, Inc. | History | Added to | 138,325 | 422 | 0.01% | 0.01% | 18 | +4,519 | 3.38% | Q2 2020 | Aug 14, 2020 |
| HSBC HOLDINGS PLC | History | Reduced | 135,811 | 414 | 0.0% | 0.0% | 19 | -20,119 | -12.9% | Q2 2020 | Aug 14, 2020 |
| CITIGROUP INC | History | Added to | 122,832 | 375 | 0.0% | 0.0% | 20 | +36,790 | 42.76% | Q2 2020 | Aug 12, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 101,012 | 309 | 0.0% | 0.0% | 21 | +73,768 | 270.77% | Q2 2020 | Aug 28, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 80,875 | 246 | 0.0% | 0.0% | 22 | +36,325 | 81.54% | Q2 2020 | Aug 13, 2020 |
| Qube Research & Technologies Ltd | History | Reduced | 76,858 | 234 | 0.0% | 0.02% | 23 | -61,955 | -44.63% | Q2 2020 | Aug 14, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 75,141 | 229 | 0.0% | 0.0% | 24 | +70,690 | 1588.18% | Q2 2020 | Aug 14, 2020 |
| BARCLAYS PLC | History | Reduced | 62,634 | 192 | 0.0% | 0.0% | 25 | -33,845 | -35.08% | Q2 2020 | Aug 12, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 52,293 | 160 | 0.0% | 0.0% | 26 | -60,257 | -53.54% | Q2 2020 | Aug 14, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 50,916 | 155 | 0.0% | 0.0% | 27 | -6,791 | -11.77% | Q2 2020 | Aug 13, 2020 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 48,728 | 149 | 0.0% | 0.0% | 28 | +12,624 | 34.97% | Q2 2020 | Aug 13, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 43,427 | 132 | 0.0% | 0.0% | 29 | +38,853 | 849.43% | Q2 2020 | Aug 14, 2020 |
| FMR LLC | History | Reduced | 38,984 | 119 | 0.0% | 0.0% | 30 | -11,702 | -23.09% | Q2 2020 | Aug 24, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 38,920 | 119 | 0.0% | 0.0% | 31 | -7,912 | -16.89% | Q2 2020 | Jul 08, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 37,758 | 115 | 0.0% | 0.0% | 32 | +6,679 | 21.49% | Q2 2020 | Aug 14, 2020 |
| SIMPLEX TRADING, LLC | History | Reduced | 35,514 | 108 | 0.0% | 0.0% | 34 | -39,700 | -52.78% | Q2 2020 | Jul 13, 2020 |
| US BANCORP \DE\ | History | Reduced | 35,117 | 108 | 0.0% | 0.0% | 33 | -34,352 | -49.45% | Q2 2020 | Aug 07, 2020 |
| SIGNATUREFD, LLC | History | Added to | 31,425 | 96 | 0.01% | 0.01% | 35 | +2,736 | 9.54% | Q2 2020 | Jul 30, 2020 |
| Creative Planning | History | Added to | 30,137 | 92 | 0.0% | 0.0% | 36 | +366 | 1.23% | Q2 2020 | Jul 23, 2020 |
| Ballentine Partners, LLC | History | Added to | 25,270 | 77 | 0.0% | 0.0% | 37 | +10,759 | 74.14% | Q2 2020 | Jul 31, 2020 |
| JANE STREET GROUP, LLC | History | Reduced | 24,791 | 75 | 0.0% | 0.0% | 38 | -106,930 | -81.18% | Q2 2020 | Aug 17, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | New | 23,793 | 73 | 0.0% | — | 39 | +23,793 | New | Q2 2020 | Aug 14, 2020 |
| JustInvest LLC | History | Added to | 23,920 | 73 | 0.03% | 0.03% | 40 | +6,779 | 39.55% | Q2 2020 | Jul 27, 2020 |
| GREAT LAKES ADVISORS, LLC | History | New | 22,961 | 70 | 0.0% | — | 41 | +22,961 | New | Q2 2020 | Aug 07, 2020 |
| GREENLEAF TRUST | History | Added to | 19,207 | 59 | 0.0% | 0.0% | 42 | +4,995 | 35.15% | Q2 2020 | Aug 12, 2020 |
| BANK OF MONTREAL /CAN/ | History | Added to | 19,330 | 58 | 0.0% | 0.0% | 43 | +18,627 | 2649.64% | Q2 2020 | Aug 12, 2020 |
| CAPROCK Group, Inc. | History | New | 13,628 | 42 | 0.01% | — | 44 | +13,628 | New | Q2 2020 | Aug 05, 2020 |
| M&T BANK CORP | History | Added to | 12,935 | 40 | 0.0% | 0.0% | 45 | +1,446 | 12.59% | Q2 2020 | Jul 29, 2020 |
| Cresset Asset Management, LLC | History | Reduced | 12,309 | 38 | 0.0% | 0.0% | 46 | -21,406 | -63.49% | Q2 2020 | Aug 04, 2020 |
| STIFEL FINANCIAL CORP | History | Reduced | 11,694 | 36 | 0.0% | 0.0% | 47 | -90,892 | -88.6% | Q2 2020 | Aug 14, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 10,572 | 33 | 0.0% | 0.0% | 48 | -16,538 | -61.0% | Q2 2020 | Aug 14, 2020 |
| Private Advisor Group, LLC | History | New | 10,247 | 31 | 0.0% | — | 49 | +10,247 | New | Q2 2020 | Aug 17, 2020 |
| ExodusPoint Capital Management, LP | History | Reduced | 10,000 | 30 | 0.0% | 0.0% | 50 | -21,477 | -68.23% | Q2 2020 | Aug 14, 2020 |
| Parallel Advisors, LLC | History | Reduced | 4,970 | 15 | 0.0% | 0.0% | 51 | -17,646 | -78.02% | Q2 2020 | Jul 16, 2020 |
| GLENMEDE TRUST CO NA | History | Added to | 2,734 | 8 | 0.0% | — | 52 | +2,725 | 30277.78% | Q2 2020 | Aug 14, 2020 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,293 | 7 | 0.0% | 0.0% | 53 | -6,062 | -72.56% | Q2 2020 | Aug 13, 2020 |
| JPMORGAN CHASE & CO | History | Reduced | 1,838 | 6 | 0.0% | 0.0% | 54 | -500,911 | -99.63% | Q2 2020 | Aug 11, 2020 |
| Rockefeller Capital Management L.P. | History | Added to | 2,060 | 6 | 0.0% | 0.0% | 55 | +799 | 63.36% | Q2 2020 | Aug 12, 2020 |
| EVOKE WEALTH, LLC | History | Added to | 1,443 | 4 | 0.0% | — | 56 | +1,403 | 3507.5% | Q2 2020 | Aug 10, 2020 |
| FIFTH THIRD BANCORP | History | New | 832 | 3 | 0.0% | — | 57 | +832 | New | Q2 2020 | Aug 05, 2020 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,035 | 3 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2020 | Aug 30, 2024 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 759 | 2 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2020 | Jul 10, 2020 |
| Sanders Capital, LLC | History | Added to | 334,250 | 1 | 0.0% | — | 61 | +43,750 | 15.06% | Q2 2020 | Sep 07, 2022 |
| WHITTIER TRUST CO | History | No change | 512 | 1 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2020 | Jul 10, 2020 |
| Steward Partners Investment Advisory, LLC | History | No change | 290 | 1 | 0.0% | — | 62 | 0 | 0.0% | Q2 2020 | Aug 06, 2020 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -262,929 | -100.0% | Q1 2020 | May 15, 2020 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -204,897 | -100.0% | Q1 2020 | May 13, 2020 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,197 | -100.0% | Q1 2020 | May 06, 2020 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -27,586 | -100.0% | Q1 2020 | May 15, 2020 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,004 | -100.0% | Q1 2020 | May 21, 2020 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,941 | -100.0% | Q1 2020 | May 15, 2020 |
| Tredje AP-fonden | History | Closed out | 0 | 0 | — | 0.02% | — | -12,991 | -100.0% | Q1 2020 | May 28, 2020 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,900 | -100.0% | Q1 2020 | May 13, 2020 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,548 | -100.0% | Q1 2020 | May 15, 2020 |
| Sontag Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,622 | -100.0% | Q1 2020 | May 12, 2020 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2020 | May 15, 2020 |
| IFP Advisors, Inc | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q2 2020 | Aug 05, 2020 |