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Barclays BK PLC

Q2 2017 vs Q3 2017

Comparing institutional holders between quarters

Quarters

Q3 2017Q2 2017
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Premier Fund Managers Ltd
NEW
Shares4,200,000
Change+4,200,000
Value$4.3K
Filed 2017-11-13
Russell Investments Group, Ltd.
INCREASED
Shares3,520,000 from 2,020,000
Change+1,500,000 (+74%)
Value$3.6K (+$1.5K)
Filed 2017-11-07
Delphi Financial Group, Inc.
UNCHANGED
Shares1,000,000 from 1,000,000
Change0 (0%)
Value$1.0K (-$12)
Filed 2017-11-09
Spectrum Asset Management, Inc.
CLOSED
Shares0 from 79,691,000
Change-79,691,000 (-100%)
Value$0 (-$82.9K)
Filed 2017-11-02
Invesco Ltd.
CLOSED
Shares0 from 40,390,000
Change-40,390,000 (-100%)
Value$0 (-$4.2M)
Filed 2017-11-14
Muzinich & Co., Inc.
CLOSED
Shares0 from 23,000,000
Change-23,000,000 (-100%)
Value$0 (-$21.7K)
Filed 2017-11-14
Alliancebernstein L.P.
CLOSED
Shares0 from 5,000,000
Change-5,000,000 (-100%)
Value$0 (-$5.2K)
Filed 2017-11-13
Morgan Stanley
CLOSED
Shares0 from 4,125,000
Change-4,125,000 (-100%)
Value$0 (-$428.5K)
Filed 2017-11-14
Deutsche Bank Ag\
CLOSED
Shares0 from 2,406,000
Change-2,406,000 (-100%)
Value$0 (-$2.5K)
Filed 2017-11-14
Bank of America Corp
CLOSED
Shares0 from 2,300,000
Change-2,300,000 (-100%)
Value$0 (-$2.4K)
Filed 2017-11-14
Wellington Management Group LLP
CLOSED
Shares0 from 1,555,000
Change-1,555,000 (-100%)
Value$0 (-$1.6K)
Filed 2017-11-13
Credit Agricole S A
CLOSED
Shares0 from 1,050,000
Change-1,050,000 (-100%)
Value$0 (-$1.1K)
Filed 2017-11-14
FIL Ltd
CLOSED
Shares0 from 1,000,000
Change-1,000,000 (-100%)
Value$0 (-$1.0K)
Filed 2017-11-13
Jefferies Group LLC
CLOSED
Shares0 from 900,000
Change-900,000 (-100%)
Value$0 (-$938)
Filed 2017-11-14
State of New Jersey Common Pension Fund D
CLOSED
Shares0 from 650,000
Change-650,000 (-100%)
Value$0 (-$676)
Filed 2017-10-25
Northern Trust Corp
CLOSED
Shares0 from 500,000
Change-500,000 (-100%)
Value$0 (-$52.0K)
Filed 2017-11-13
Compagnie Lombard Odier SCmA
CLOSED
Shares0 from 400,000
Change-400,000 (-100%)
Value$0 (-$424)
Filed 2017-11-14
JPMorgan Chase & Co
CLOSED
Shares0 from 400,000
Change-400,000 (-100%)
Value$0 (-$417)
Filed 2017-11-09
Citigroup Inc
CLOSED
Shares0 from 300,000
Change-300,000 (-100%)
Value$0 (-$312)
Filed 2017-11-13
SEI Investments Co
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$209)
Filed 2017-11-06
SG Americas Securities, LLC
CLOSED
Shares0 from 88,000
Change-88,000 (-100%)
Value$0 (-$9.2K)
Filed 2017-11-07
KCG Holdings, Inc.
N/A
Shares— from 25,000
Change-25,000 (-100%)
Value—
Status
Premier Fund Managers Ltd
NEW4,200,000—+4,200,000——$4.3K—2017-11-13
Russell Investments Group, Ltd.
INCREASED3,520,0002,020,000+1,500,000+74%$2.1K$3.6K+$1.5K2017-11-07
Delphi Financial Group, Inc.
UNCHANGED1,000,0001,000,00000%$1.0K$1.0K-$122017-11-09
Spectrum Asset Management, Inc.
CLOSED079,691,000-79,691,000-100%$82.9K$0-$82.9K2017-11-02
Invesco Ltd.
CLOSED040,390,000-40,390,000-100%$4.2M$0-$4.2M2017-11-14
Muzinich & Co., Inc.
CLOSED023,000,000-23,000,000-100%$21.7K$0-$21.7K2017-11-14
Alliancebernstein L.P.
CLOSED05,000,000-5,000,000-100%$5.2K$0-$5.2K2017-11-13
Morgan Stanley
CLOSED04,125,000-4,125,000-100%$428.5K$0-$428.5K2017-11-14
Deutsche Bank Ag\
CLOSED02,406,000-2,406,000-100%$2.5K$0-$2.5K2017-11-14
Bank of America Corp
CLOSED02,300,000-2,300,000-100%$2.4K$0-$2.4K2017-11-14
Wellington Management Group LLP
CLOSED01,555,000-1,555,000-100%$1.6K$0-$1.6K2017-11-13
Credit Agricole S A
CLOSED01,050,000-1,050,000-100%$1.1K$0-$1.1K2017-11-14
FIL Ltd
CLOSED01,000,000-1,000,000-100%$1.0K$0-$1.0K2017-11-13
Jefferies Group LLC
CLOSED0900,000-900,000-100%$938$0-$9382017-11-14
State of New Jersey Common Pension Fund D
CLOSED0650,000-650,000-100%$676$0-$6762017-10-25
Northern Trust Corp
CLOSED0500,000-500,000-100%$52.0K$0-$52.0K2017-11-13
Compagnie Lombard Odier SCmA
CLOSED0400,000-400,000-100%$424$0-$4242017-11-14
JPMorgan Chase & Co
CLOSED0400,000-400,000-100%$417$0-$4172017-11-09
Citigroup Inc
CLOSED0300,000-300,000-100%$312$0-$3122017-11-13
SEI Investments Co
CLOSED0200,000-200,000-100%$209$0-$2092017-11-06
SG Americas Securities, LLC
CLOSED088,000-88,000-100%$9.2K$0-$9.2K2017-11-07
KCG Holdings, Inc.
N/A—25,000-25,000-100%$2.6K———
Showing 22 of 22 institutions