BARCLAYS BANK PLC - JJGTF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verity Asset Management, Inc. | History | Reduced | 171,080 | 8,697 | 8.93% | 8.6% | 1 | -11,463 | -6.28% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | New | 107,200 | 5,407 | 0.01% | — | 2 | +107,200 | New | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 46,363 | 2,339 | 0.0% | 0.0% | 3 | -6,807 | -12.8% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | New | 46,043 | 2,322 | 0.03% | — | 4 | +46,043 | New | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 45,435 | 2,292 | 0.0% | — | 5 | +45,435 | New | Q1 2014 | May 14, 2014 |
| Seamans Capital Management, LLC | History | New | 28,750 | 1,450 | 1.94% | — | 6 | +28,750 | New | Q1 2014 | May 13, 2014 |
| UBS AG | History | Reduced | 16,181 | 817 | 0.0% | 0.0% | 7 | -7,039 | -30.31% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 12,918 | 652 | 0.0% | 0.0% | 8 | +12,039 | 1369.62% | Q1 2014 | May 15, 2014 |
| Eqis Capital Management, Inc. | History | Added to | 11,574 | 584 | 0.12% | 0.11% | 9 | +977 | 9.22% | Q1 2014 | May 14, 2014 |
| Virtu Financial LLC | History | Reduced | 11,283 | 569 | 0.08% | 0.14% | 10 | -21,502 | -65.58% | Q1 2014 | May 22, 2014 |
| NORTHERN TRUST CORP | History | No change | 7,700 | 388 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HSBC HOLDINGS PLC | History | No change | 4,650 | 235 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,737 | 88 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,550 | 78 | 0.0% | 0.26% | 14 | +1,150 | 287.5% | Q1 2014 | May 15, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 1,350 | 68 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 735 | 37 | 0.0% | 0.0% | 16 | -300 | -28.99% | Q1 2014 | May 12, 2014 |
| ROYAL BANK OF CANADA | History | Reduced | 572 | 29 | 0.0% | 0.0% | 17 | -11 | -1.89% | Q1 2014 | May 15, 2014 |
| MetLife Securities, Inc | History | No change | 200 | 10 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| Tower Research Capital LLC | History | New | 63 | 3 | 0.0% | — | 20 | +63 | New | Q1 2014 | May 02, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 50 | 3 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -35,454 | -100.0% | Q4 2013 | Feb 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,377 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Camarda Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,411 | -100.0% | Q4 2013 | Jan 16, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,900 | -100.0% | Q4 2013 | Feb 07, 2014 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,600 | -100.0% | Q4 2013 | Jul 31, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,061 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q4 2013 | Feb 11, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q4 2013 | Feb 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |