BARCLAYS BANK PLC - COWTF
Detailed investor-level table based on 13F positions.
Early Q2 2021 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS AG | History | Added to | 124,662 | 3,966 | 0.0% | 0.0% | 1 | +110,932 | 807.95% | Q1 2014 | May 16, 2014 |
| Clark Capital Management Group, Inc. | History | Reduced | 30,688 | 976 | 0.08% | 0.17% | 2 | -44,314 | -59.08% | Q1 2014 | May 13, 2014 |
| PFG Financial Advisors | History | Added to | 26,613 | 847 | 0.29% | 0.26% | 3 | +748 | 2.89% | Q1 2014 | Apr 14, 2014 |
| JANE STREET GROUP, LLC | History | New | 23,023 | 732 | 0.01% | — | 4 | +23,023 | New | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | New | 12,976 | 413 | 0.0% | — | 5 | +12,976 | New | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 11,294 | 359 | 0.0% | 0.0% | 6 | +7,513 | 198.7% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,000 | 318 | 0.0% | 0.0% | 7 | -24,119 | -70.69% | Q1 2014 | May 14, 2014 |
| KCG Holdings, Inc. | History | Reduced | 9,773 | 311 | 0.0% | 0.01% | 8 | -20,135 | -67.32% | Q1 2014 | May 15, 2014 |
| Cetera Advisors LLC | History | New | 7,080 | 225 | 0.05% | — | 9 | +7,080 | New | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,662 | 148 | 0.0% | 0.0% | 10 | -7 | -0.15% | Q1 2014 | May 09, 2014 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 3,311 | 105 | 0.0% | 0.0% | 11 | -169 | -4.86% | Q1 2014 | May 14, 2014 |
| Wunderlich Securities, Inc. | History | New | 2,130 | 68 | 0.05% | — | 12 | +2,130 | New | Q1 2014 | Jun 12, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Reduced | 1,945 | 62 | 0.0% | 0.0% | 13 | -604 | -23.7% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,500 | 48 | 0.0% | 0.9% | 14 | -700 | -31.82% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,200 | 38 | 0.0% | 0.0% | 15 | -450 | -27.27% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 363 | 12 | 0.0% | 0.0% | 16 | -46 | -11.25% | Q1 2014 | May 12, 2014 |
| WFG Advisors, LP | History | New | 225 | 7 | 0.0% | — | 17 | +225 | New | Q1 2014 | Apr 24, 2014 |
| FIFTH THIRD BANCORP | History | No change | 150 | 5 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 100 | 3 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| ROYAL BANK OF CANADA | History | No change | 100 | 3 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -38,580 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,778 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Closed out | 0 | 0 | — | 0.01% | — | -12,126 | -100.0% | Q4 2013 | Feb 12, 2014 |
| Camarda Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,020 | -100.0% | Q4 2013 | Jan 16, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -205 | -100.0% | Q4 2013 | Jan 31, 2014 |