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Barclays BK PLC

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

Quarters

Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
BlackRock Fund Advisors
INCREASED
Shares2,879,226 from 2,684,158
Change+195,068 (+7%)
Value$73.7K (+$5.2K)
Filed 2016-08-10
Principal Financial Group Inc
INCREASED
Shares882,558 from 822,022
Change+60,536 (+7%)
Value$22.6K (+$1.6K)
Filed 2016-08-09
Invesco Ltd.
INCREASED
Shares744,820 from 690,244
Change+54,576 (+8%)
Value$19.1K (+$1.4K)
Filed 2016-08-15
Spectrum Asset Management, Inc.
DECREASED
Shares451,905 from 512,146
Change-60,241 (-12%)
Value$11.6K (-$1.5K)
Filed 2016-08-09
Bank of America Corp
INCREASED
Shares402,867 from 380,955
Change+21,912 (+6%)
Value$10.3K (+$586)
Filed 2016-08-15
Wells Fargo & Company
INCREASED
Shares225,019 from 215,802
Change+9,217 (+4%)
Value$5.8K (+$252)
Filed 2016-08-11
UBS Group AG
DECREASED
Shares102,386 from 116,471
Change-14,085 (-12%)
Value$2.6K (-$352)
Filed 2016-08-12
Deutsche Bank Ag\
DECREASED
Shares91,869 from 97,201
Change-5,332 (-5%)
Value$2.3K (-$129)
Filed 2016-08-15
Morgan Stanley
INCREASED
Shares91,084 from 87,560
Change+3,524 (+4%)
Value$2.3K (+$102)
Filed 2016-08-12
IPG Investment Advisors LLC
DECREASED
Shares83,150 from 96,950
Change-13,800 (-14%)
Value$2.1M (-$339.4K)
Filed 2016-08-10
Taconic Capital Advisors LP
UNCHANGED
Shares55,737 from 55,737
Change0 (0%)
Value$1.4K (+$4)
Filed 2017-02-13
Parametric Portfolio Associates LLC
DECREASED
Shares38,133 from 39,244
Change-1,111 (-3%)
Value$975 (-$26)
Filed 2016-08-12
Commonwealth Equity Services, Inc
INCREASED
Shares37,255 from 34,609
Change+2,646 (+8%)
Value$953 (+$70)
Filed 2016-08-04
Emerald Acquisition Ltd.
NEW
Shares35,976
Change+35,976
Value$920
Filed 2016-08-03
Cidel Asset Management Inc
DECREASED
Shares35,695 from 37,543
Change-1,848 (-5%)
Value$913 (-$42)
Filed 2016-08-03
Royal Bank of Canada
DECREASED
Shares32,105 from 48,510
Change-16,405 (-34%)
Value$821 (-$413)
Filed 2016-08-24
Fulton Breakefield Broenniman LLC
INCREASED
Shares29,747 from 29,635
Change+112 (+0%)
Value$761 (+$5)
Filed 2016-08-02
Aldebaran Financial Inc.
DECREASED
Shares22,544 from 22,805
Change-261 (-1%)
Value$571 (-$11)
Filed 2016-08-25
Evercore Wealth Management, LLC
INCREASED
Shares22,000 from 11,000
Change+11,000 (+100%)
Value$564 (+$284)
Filed 2016-09-20
Cohen & Steers, Inc.
INCREASED
Shares20,200 from 10,200
Change+10,000 (+98%)
Value$517 (+$258)
Filed 2016-08-22
J.Safra Asset Management Corp
UNCHANGED
Shares19,950 from 19,950
Change0 (0%)
Value$510 (+$2)
Filed 2016-08-12
Solaris Asset Management LLC
DECREASED
Shares17,909 from 18,900
Change-991 (-5%)
Value$458 (-$24)
Filed 2016-07-26
Millennium Management LLC
NEW
Shares14,115
Change+14,115
Value$361
Filed 2016-08-15
KCG Holdings, Inc.
NEW
Shares12,875
Change+12,875
Value$329
Filed 2016-08-12
PNC Financial Services Group, Inc.
UNCHANGED
Shares12,633 from 12,633
Change0 (0%)
Value$323 ($0)
Filed 2016-08-05
Bridge Creek Capital Management LLC
UNCHANGED
Shares11,775 from 11,775
Change0 (0%)
Value$301 (+$1)
Filed 2016-07-29
Iowa State Bank
DECREASED
Shares10,900 from 11,300
Change-400 (-4%)
Value$279 (-$9)
Filed 2016-10-24
Raymond James & Associates
DECREASED
Shares10,498 from 12,988
Change-2,490 (-19%)
Value$269 (-$62)
Filed 2016-08-11
HighTower Advisors, LLC
DECREASED
Shares9,830 from 10,393
Change-563 (-5%)
Value$251 (-$14)
Filed 2016-08-11
Chesley Taft & Associates LLC
UNCHANGED
Shares9,660 from 9,660
Change0 (0%)
Value$247 (+$1)
Filed 2016-07-21
Citigroup Inc
DECREASED
Shares8,755 from 8,808
Change-53 (-1%)
Value$224 (+$1)
Filed 2016-08-12
Buffington Mohr McNeal
DECREASED
Shares8,725 from 8,895
Change-170 (-2%)
Value$223 (-$3)
Filed 2016-08-04
Advisor Group, Inc.
NEW
Shares8,665
Change+8,665
Value$220
Filed 2016-08-12
Ladenburg Thalmann Financial Services Inc
INCREASED
Shares8,056 from 7,965
Change+91 (+1%)
Value$206 (+$3)
Filed 2016-08-15
SEI Investments Co
INCREASED
Shares7,444 from 2,068
Change+5,376 (+260%)
Value$191 (+$138)
Filed 2016-08-11
Creative Planning
UNCHANGED
Shares5,393 from 5,393
Change0 (0%)
Value$138 ($0)
Filed 2016-07-12
First Interstate Bank
DECREASED
Shares4,400 from 6,400
Change-2,000 (-31%)
Value$113 (-$50)
Filed 2016-08-09
US Bancorp \de\
UNCHANGED
Shares3,620 from 3,620
Change0 (0%)
Value$93 (+$1)
Filed 2016-08-10
D.A. Davidson & Co.
UNCHANGED
Shares3,500 from 3,500
Change0 (0%)
Value$89 ($0)
Filed 2016-08-15
LBA Wealth Management, LLC
UNCHANGED
Shares3,000 from 3,000
Change0 (0%)
Value$77 ($0)
Filed 2016-08-12
IFP Advisors, Inc
NEW
Shares2,830
Change+2,830
Value$72
Filed 2019-06-03
Bronfman E.L. Rothschild, L.P.
UNCHANGED
Shares2,600 from 2,600
Change0 (0%)
Value$67 (+$1)
Filed 2016-08-12
MetLife Securities, Inc
INCREASED
Shares2,234 from 1,593
Change+641 (+40%)
Value$57 (+$16)
Filed 2016-07-25
Enterprise Financial Services Corp
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$26 ($0)
Filed 2016-07-29
JPMorgan Chase & Co
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$26 ($0)
Filed 2016-08-08
Whittier Trust Co
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$26 ($0)
Filed 2016-07-28
Mercer Capital Advisers, Inc.
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$26 (+$1)
Filed 2016-07-22
Carroll Financial Associates, Inc.
UNCHANGED
Shares800 from 800
Change0 (0%)
Value$20 ($0)
Filed 2016-07-18
Integrated Wealth Management
UNCHANGED
Shares800 from 800
Change0 (0%)
Value$20 ($0)
Filed 2016-08-01
Huntington National Bank
UNCHANGED
Shares800 from 800
Change0 (0%)
Value$20 (-$1)
Filed 2016-07-27
City Holding Co
UNCHANGED
Shares750 from 750
Change0 (0%)
Value$19 ($0)
Filed 2016-07-13
Manufacturers Life Insurance Company, the
NEW
Shares600
Change+600
Value$15
Filed 2016-08-15
Bank of Montreal
DECREASED
Shares594 from 766
Change-172 (-22%)
Value$15 (-$4)
Filed 2016-07-25
Fifth Third Bancorp
NEW
Shares500
Change+500
Value$13
Filed 2016-08-11
Sandy Spring Bank
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$13 ($0)
Filed 2016-08-09
Whitnell & Co.
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$5 ($0)
Filed 2016-08-08
American National Bank & Trust
NEW
Shares90
Change+90
Value$2
Filed 2016-07-08
Gradient Investments LLC
UNCHANGED
Shares40 from 40
Change0 (0%)
Value$1 ($0)
Filed 2016-07-14
Oakworth Capital, Inc.
UNCHANGED
Shares33 from 33
Change0 (0%)
Value$1 ($0)
Filed 2016-07-21
Stratos Wealth Partners, Ltd.
CLOSED
Shares0 from 12,658
Change-12,658 (-100%)
Value$0 (-$323)
Filed 2016-08-12
American International Group, Inc.
CLOSED
Shares0 from 8,570
Change-8,570 (-100%)
Value$0 (-$219.0K)
Filed 2016-08-11
Transamerica Financial Advisors, LLC
CLOSED
Shares0 from 600
Change-600 (-100%)
Value$0 (-$16)
Filed 2016-08-12
Proficio Capital Partners LLC
CLOSED
Shares0 from 71
Change-71 (-100%)
Value$0 (-$2)
Filed 2016-07-29
Russell Frank Co/
N/A
Shares— from 10,000
Change-10,000 (-100%)
Value—
Status
BlackRock Fund Advisors
INCREASED2,879,2262,684,158+195,068+7%$68.5K$73.7K+$5.2K2016-08-10
Principal Financial Group Inc
INCREASED882,558822,022+60,536+7%$21.0K$22.6K+$1.6K2016-08-09
Invesco Ltd.
INCREASED744,820690,244+54,576+8%$17.6K$19.1K+$1.4K2016-08-15
Spectrum Asset Management, Inc.
DECREASED451,905512,146-60,241-12%$13.1K$11.6K-$1.5K2016-08-09
Bank of America Corp
INCREASED402,867380,955+21,912+6%$9.7K$10.3K+$5862016-08-15
Wells Fargo & Company
INCREASED225,019215,802+9,217+4%$5.5K$5.8K+$2522016-08-11
UBS Group AG
DECREASED102,386116,471-14,085-12%$3.0K$2.6K-$3522016-08-12
Deutsche Bank Ag\
DECREASED91,86997,201-5,332-5%$2.5K$2.3K-$1292016-08-15
Morgan Stanley
INCREASED91,08487,560+3,524+4%$2.2K$2.3K+$1022016-08-12
IPG Investment Advisors LLC
DECREASED83,15096,950-13,800-14%$2.5M$2.1M-$339.4K2016-08-10
Taconic Capital Advisors LP
UNCHANGED55,73755,73700%$1.4K$1.4K+$42017-02-13
Parametric Portfolio Associates LLC
DECREASED38,13339,244-1,111-3%$1.0K$975-$262016-08-12
Commonwealth Equity Services, Inc
INCREASED37,25534,609+2,646+8%$883$953+$702016-08-04
Emerald Acquisition Ltd.
NEW35,976—+35,976——$920—2016-08-03
Cidel Asset Management Inc
DECREASED35,69537,543-1,848-5%$955$913-$422016-08-03
Royal Bank of Canada
DECREASED32,10548,510-16,405-34%$1.2K$821-$4132016-08-24
Fulton Breakefield Broenniman LLC
INCREASED29,74729,635+112+0%$756$761+$52016-08-02
Aldebaran Financial Inc.
DECREASED22,54422,805-261-1%$582$571-$112016-08-25
Evercore Wealth Management, LLC
INCREASED22,00011,000+11,000+100%$280$564+$2842016-09-20
Cohen & Steers, Inc.
INCREASED20,20010,200+10,000+98%$259$517+$2582016-08-22
J.Safra Asset Management Corp
UNCHANGED19,95019,95000%$508$510+$22016-08-12
Solaris Asset Management LLC
DECREASED17,90918,900-991-5%$482$458-$242016-07-26
Millennium Management LLC
NEW14,115—+14,115——$361—2016-08-15
KCG Holdings, Inc.
NEW12,875—+12,875——$329—2016-08-12
PNC Financial Services Group, Inc.
UNCHANGED12,63312,63300%$323$323$02016-08-05
Bridge Creek Capital Management LLC
UNCHANGED11,77511,77500%$300$301+$12016-07-29
Iowa State Bank
DECREASED10,90011,300-400-4%$288$279-$92016-10-24
Raymond James & Associates
DECREASED10,49812,988-2,490-19%$331$269-$622016-08-11
HighTower Advisors, LLC
DECREASED9,83010,393-563-5%$265$251-$142016-08-11
Chesley Taft & Associates LLC
UNCHANGED9,6609,66000%$246$247+$12016-07-21
Citigroup Inc
DECREASED8,7558,808-53-1%$223$224+$12016-08-12
Buffington Mohr McNeal
DECREASED8,7258,895-170-2%$226$223-$32016-08-04
Advisor Group, Inc.
NEW8,665—+8,665——$220—2016-08-12
Ladenburg Thalmann Financial Services Inc
INCREASED8,0567,965+91+1%$203$206+$32016-08-15
SEI Investments Co
INCREASED7,4442,068+5,376+260%$53$191+$1382016-08-11
Creative Planning
UNCHANGED5,3935,39300%$138$138$02016-07-12
First Interstate Bank
DECREASED4,4006,400-2,000-31%$163$113-$502016-08-09
US Bancorp \de\
UNCHANGED3,6203,62000%$92$93+$12016-08-10
D.A. Davidson & Co.
UNCHANGED3,5003,50000%$89$89$02016-08-15
LBA Wealth Management, LLC
UNCHANGED3,0003,00000%$77$77$02016-08-12
IFP Advisors, Inc
NEW2,830—+2,830——$72—2019-06-03
Bronfman E.L. Rothschild, L.P.
UNCHANGED2,6002,60000%$66$67+$12016-08-12
MetLife Securities, Inc
INCREASED2,2341,593+641+40%$41$57+$162016-07-25
Enterprise Financial Services Corp
UNCHANGED1,0001,00000%$26$26$02016-07-29
JPMorgan Chase & Co
UNCHANGED1,0001,00000%$26$26$02016-08-08
Whittier Trust Co
UNCHANGED1,0001,00000%$26$26$02016-07-28
Mercer Capital Advisers, Inc.
UNCHANGED1,0001,00000%$25$26+$12016-07-22
Carroll Financial Associates, Inc.
UNCHANGED80080000%$20$20$02016-07-18
Integrated Wealth Management
UNCHANGED80080000%$20$20$02016-08-01
Huntington National Bank
UNCHANGED80080000%$21$20-$12016-07-27
City Holding Co
UNCHANGED75075000%$19$19$02016-07-13
Manufacturers Life Insurance Company, the
NEW600—+600——$15—2016-08-15
Bank of Montreal
DECREASED594766-172-22%$19$15-$42016-07-25
Fifth Third Bancorp
NEW500—+500——$13—2016-08-11
Sandy Spring Bank
UNCHANGED50050000%$13$13$02016-08-09
Whitnell & Co.
UNCHANGED20020000%$5$5$02016-08-08
American National Bank & Trust
NEW90—+90——$2—2016-07-08
Gradient Investments LLC
UNCHANGED404000%$1$1$02016-07-14
Oakworth Capital, Inc.
UNCHANGED333300%$1$1$02016-07-21
Stratos Wealth Partners, Ltd.
CLOSED012,658-12,658-100%$323$0-$3232016-08-12
American International Group, Inc.
CLOSED08,570-8,570-100%$219.0K$0-$219.0K2016-08-11
Transamerica Financial Advisors, LLC
CLOSED0600-600-100%$16$0-$162016-08-12
Proficio Capital Partners LLC
CLOSED071-71-100%$2$0-$22016-07-29
Russell Frank Co/
N/A—10,000-10,000-100%$254———
Showing 64 of 64 institutions