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Barclays Bank PLC

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

Quarters

Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Oakworth Capital, Inc.
UNCHANGED
Shares2,540 from 2,540
Change0 (0%)
Value$63 (-$3)
Filed 2016-07-21
BlackRock Fund Advisors
CLOSED
Shares0 from 3,954,307
Change-3,954,307 (-100%)
Value$0 (-$102.7K)
Filed 2016-08-10
Cohen & Steers, Inc.
CLOSED
Shares0 from 1,598,390
Change-1,598,390 (-100%)
Value$0 (-$41.5K)
Filed 2016-08-22
Spectrum Asset Management, Inc.
CLOSED
Shares0 from 707,810
Change-707,810 (-100%)
Value$0 (-$18.4K)
Filed 2016-08-09
Invesco Ltd.
CLOSED
Shares0 from 681,192
Change-681,192 (-100%)
Value$0 (-$17.7K)
Filed 2016-08-15
Bank of America Corp
CLOSED
Shares0 from 649,993
Change-649,993 (-100%)
Value$0 (-$16.9K)
Filed 2016-08-15
Kemper Corp
CLOSED
Shares0 from 520,000
Change-520,000 (-100%)
Value$0 (-$13.5K)
Filed 2016-08-12
Morgan Stanley
CLOSED
Shares0 from 244,530
Change-244,530 (-100%)
Value$0 (-$6.3K)
Filed 2016-08-12
First Trust Advisors LP
CLOSED
Shares0 from 243,236
Change-243,236 (-100%)
Value$0 (-$6.3K)
Filed 2016-08-04
Royal Bank of Canada
CLOSED
Shares0 from 211,939
Change-211,939 (-100%)
Value$0 (-$5.5K)
Filed 2016-08-24
Wells Fargo & Company
CLOSED
Shares0 from 169,119
Change-169,119 (-100%)
Value$0 (-$4.4K)
Filed 2016-08-11
UBS Group AG
CLOSED
Shares0 from 162,528
Change-162,528 (-100%)
Value$0 (-$4.2K)
Filed 2016-08-12
Qualcomm Inc
CLOSED
Shares0 from 134,678
Change-134,678 (-100%)
Value$0 (-$3.5K)
Filed 2016-08-12
Credit Suisse AG/
CLOSED
Shares0 from 126,783
Change-126,783 (-100%)
Value$0 (-$3.3K)
Filed 2016-08-11
Global X Management Co LLC
CLOSED
Shares0 from 87,738
Change-87,738 (-100%)
Value$0 (-$2.3K)
Filed 2016-08-09
Flaherty & Crumrine Inc
CLOSED
Shares0 from 69,200
Change-69,200 (-100%)
Value$0 (-$1.8K)
Filed 2016-08-15
Commonwealth Equity Services, Inc
CLOSED
Shares0 from 56,388
Change-56,388 (-100%)
Value$0 (-$1.5K)
Filed 2016-08-04
Voya Financial Advisors, Inc.
CLOSED
Shares0 from 53,684
Change-53,684 (-100%)
Value$0 (-$1.4K)
Filed 2016-08-15
LPL Financial LLC
CLOSED
Shares0 from 41,625
Change-41,625 (-100%)
Value$0 (-$1.1K)
Filed 2016-08-15
Huntington National Bank
CLOSED
Shares0 from 40,000
Change-40,000 (-100%)
Value$0 (-$1.0K)
Filed 2016-07-27
FDx Advisors, Inc.
CLOSED
Shares0 from 38,924
Change-38,924 (-100%)
Value$0 (-$1.0K)
Filed 2016-08-16
Stifel Financial Corp
CLOSED
Shares0 from 36,202
Change-36,202 (-100%)
Value$0 (-$940)
Filed 2016-08-17
Raymond James & Associates
CLOSED
Shares0 from 35,852
Change-35,852 (-100%)
Value$0 (-$931)
Filed 2016-08-11
Welch & Forbes LLC
CLOSED
Shares0 from 31,248
Change-31,248 (-100%)
Value$0 (-$811)
Filed 2016-08-02
Raymond James Financial Services Advisors, Inc.
CLOSED
Shares0 from 23,557
Change-23,557 (-100%)
Value$0 (-$612)
Filed 2016-08-12
Janney Montgomery Scott LLC
CLOSED
Shares0 from 23,400
Change-23,400 (-100%)
Value$0 (-$607)
Filed 2016-08-11
Aldebaran Financial Inc.
CLOSED
Shares0 from 21,855
Change-21,855 (-100%)
Value$0 (-$567)
Filed 2016-08-25
Fulton Breakefield Broenniman LLC
CLOSED
Shares0 from 20,825
Change-20,825 (-100%)
Value$0 (-$541)
Filed 2016-08-02
Ameriprise Financial Inc
CLOSED
Shares0 from 19,466
Change-19,466 (-100%)
Value$0 (-$505)
Filed 2016-08-08
Baird Financial Group, Inc.
CLOSED
Shares0 from 19,133
Change-19,133 (-100%)
Value$0 (-$497)
Filed 2016-08-11
HighTower Advisors, LLC
CLOSED
Shares0 from 18,065
Change-18,065 (-100%)
Value$0 (-$469)
Filed 2016-08-11
Cambridge Investment Research Advisors, Inc.
CLOSED
Shares0 from 15,422
Change-15,422 (-100%)
Value$0 (-$400)
Filed 2016-08-04
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 14,767
Change-14,767 (-100%)
Value$0 (-$384)
Filed 2016-08-05
Bank of Montreal
CLOSED
Shares0 from 14,470
Change-14,470 (-100%)
Value$0 (-$376)
Filed 2016-07-25
Citigroup Inc
CLOSED
Shares0 from 14,387
Change-14,387 (-100%)
Value$0 (-$373)
Filed 2016-08-12
HSBC Holdings PLC
CLOSED
Shares0 from 14,000
Change-14,000 (-100%)
Value$0 (-$363)
Filed 2016-08-12
W1m Investment Management Ltd
CLOSED
Shares0 from 13,500
Change-13,500 (-100%)
Value$0 (-$350)
Filed 2016-07-28
Cypress Capital Management LLC (WY)
CLOSED
Shares0 from 11,619
Change-11,619 (-100%)
Value$0 (-$301.6K)
Filed 2016-07-28
GAM Holding AG
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$260)
Filed 2016-08-11
Coastline Trust Co
CLOSED
Shares0 from 9,667
Change-9,667 (-100%)
Value$0 (-$251)
Filed 2016-07-18
Goldman Sachs Group Inc
CLOSED
Shares0 from 8,899
Change-8,899 (-100%)
Value$0 (-$231)
Filed 2016-08-15
Solaris Asset Management LLC
CLOSED
Shares0 from 8,750
Change-8,750 (-100%)
Value$0 (-$227)
Filed 2016-07-26
JPMorgan Chase & Co
CLOSED
Shares0 from 8,500
Change-8,500 (-100%)
Value$0 (-$221)
Filed 2016-08-08
Suntrust Banks Inc
CLOSED
Shares0 from 8,000
Change-8,000 (-100%)
Value$0 (-$206)
Filed 2016-08-02
Comerica Bank
CLOSED
Shares0 from 7,900
Change-7,900 (-100%)
Value$0 (-$204)
Filed 2016-08-11
MetLife Securities, Inc
CLOSED
Shares0 from 6,753
Change-6,753 (-100%)
Value$0 (-$175)
Filed 2016-07-25
People's United Financial, Inc.
CLOSED
Shares0 from 5,400
Change-5,400 (-100%)
Value$0 (-$140)
Filed 2016-08-10
Ladenburg Thalmann Financial Services Inc
CLOSED
Shares0 from 5,000
Change-5,000 (-100%)
Value$0 (-$129)
Filed 2016-08-15
Creative Planning
CLOSED
Shares0 from 4,953
Change-4,953 (-100%)
Value$0 (-$129)
Filed 2016-07-12
Rockefeller Financial Services Inc
CLOSED
Shares0 from 4,000
Change-4,000 (-100%)
Value$0 (-$104)
Filed 2016-07-20
Duncker Streett & Co Inc
CLOSED
Shares0 from 3,800
Change-3,800 (-100%)
Value$0 (-$99)
Filed 2016-07-20
Glenmede Trust Co NA
CLOSED
Shares0 from 3,000
Change-3,000 (-100%)
Value$0 (-$77)
Filed 2016-08-05
Deutsche Bank Ag\
CLOSED
Shares0 from 2,883
Change-2,883 (-100%)
Value$0 (-$74)
Filed 2016-08-15
Mark Sheptoff Financial Planning, LLC
CLOSED
Shares0 from 2,400
Change-2,400 (-100%)
Value$0 (-$62)
Filed 2016-08-09
American International Group, Inc.
CLOSED
Shares0 from 2,200
Change-2,200 (-100%)
Value$0 (-$57.0K)
Filed 2016-08-11
Benjamin F. Edwards & Company, Inc.
CLOSED
Shares0 from 1,734
Change-1,734 (-100%)
Value$0 (-$45)
Filed 2016-07-11
Bruderman Asset Management, LLC
CLOSED
Shares0 from 1,600
Change-1,600 (-100%)
Value$0 (-$42)
Filed 2016-08-09
Trust Co of Vermont
CLOSED
Shares0 from 1,600
Change-1,600 (-100%)
Value$0 (-$42)
Filed 2016-07-18
US Bancorp \de\
CLOSED
Shares0 from 1,400
Change-1,400 (-100%)
Value$0 (-$36)
Filed 2016-08-10
Patten Group, Inc.
CLOSED
Shares0 from 1,303
Change-1,303 (-100%)
Value$0 (-$33.8K)
Filed 2016-08-15
Envestnet Asset Management Inc
CLOSED
Shares0 from 1,200
Change-1,200 (-100%)
Value$0 (-$31)
Filed 2016-08-15
Bronfman E.L. Rothschild, L.P.
CLOSED
Shares0 from 1,140
Change-1,140 (-100%)
Value$0 (-$30)
Filed 2016-08-12
JFS Wealth Advisors, LLC
CLOSED
Shares0 from 1,100
Change-1,100 (-100%)
Value$0 (-$29)
Filed 2016-07-25
Zions Bancorporation
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$26)
Filed 2016-08-15
Carroll Financial Associates, Inc.
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$25)
Filed 2016-07-18
D.A. Davidson & Co.
CLOSED
Shares0 from 999
Change-999 (-100%)
Value$0 (-$25)
Filed 2016-08-15
Winslow, Evans & Crocker, Inc.
CLOSED
Shares0 from 800
Change-800 (-100%)
Value$0 (-$20.8K)
Filed 2016-07-22
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 700
Change-700 (-100%)
Value$0 (-$18)
Filed 2016-08-15
Northwestern Mutual Wealth Management Co
CLOSED
Shares0 from 600
Change-600 (-100%)
Value$0 (-$16)
Filed 2016-08-29
Gemmer Asset Management LLC
CLOSED
Shares0 from 400
Change-400 (-100%)
Value$0 (-$10)
Filed 2016-07-22
High Point Bank & Trust Co
CLOSED
Shares0 from 250
Change-250 (-100%)
Value$0 (-$6)
Filed 2016-07-25
Advisory Services Network, LLC
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$3)
Filed 2016-07-27
Russell Frank Co/
N/A
Shares— from 2,633
Change-2,633 (-100%)
Value—
Status
Oakworth Capital, Inc.
UNCHANGED2,5402,54000%$66$63-$32016-07-21
BlackRock Fund Advisors
CLOSED03,954,307-3,954,307-100%$102.7K$0-$102.7K2016-08-10
Cohen & Steers, Inc.
CLOSED01,598,390-1,598,390-100%$41.5K$0-$41.5K2016-08-22
Spectrum Asset Management, Inc.
CLOSED0707,810-707,810-100%$18.4K$0-$18.4K2016-08-09
Invesco Ltd.
CLOSED0681,192-681,192-100%$17.7K$0-$17.7K2016-08-15
Bank of America Corp
CLOSED0649,993-649,993-100%$16.9K$0-$16.9K2016-08-15
Kemper Corp
CLOSED0520,000-520,000-100%$13.5K$0-$13.5K2016-08-12
Morgan Stanley
CLOSED0244,530-244,530-100%$6.3K$0-$6.3K2016-08-12
First Trust Advisors LP
CLOSED0243,236-243,236-100%$6.3K$0-$6.3K2016-08-04
Royal Bank of Canada
CLOSED0211,939-211,939-100%$5.5K$0-$5.5K2016-08-24
Wells Fargo & Company
CLOSED0169,119-169,119-100%$4.4K$0-$4.4K2016-08-11
UBS Group AG
CLOSED0162,528-162,528-100%$4.2K$0-$4.2K2016-08-12
Qualcomm Inc
CLOSED0134,678-134,678-100%$3.5K$0-$3.5K2016-08-12
Credit Suisse AG/
CLOSED0126,783-126,783-100%$3.3K$0-$3.3K2016-08-11
Global X Management Co LLC
CLOSED087,738-87,738-100%$2.3K$0-$2.3K2016-08-09
Flaherty & Crumrine Inc
CLOSED069,200-69,200-100%$1.8K$0-$1.8K2016-08-15
Commonwealth Equity Services, Inc
CLOSED056,388-56,388-100%$1.5K$0-$1.5K2016-08-04
Voya Financial Advisors, Inc.
CLOSED053,684-53,684-100%$1.4K$0-$1.4K2016-08-15
LPL Financial LLC
CLOSED041,625-41,625-100%$1.1K$0-$1.1K2016-08-15
Huntington National Bank
CLOSED040,000-40,000-100%$1.0K$0-$1.0K2016-07-27
FDx Advisors, Inc.
CLOSED038,924-38,924-100%$1.0K$0-$1.0K2016-08-16
Stifel Financial Corp
CLOSED036,202-36,202-100%$940$0-$9402016-08-17
Raymond James & Associates
CLOSED035,852-35,852-100%$931$0-$9312016-08-11
Welch & Forbes LLC
CLOSED031,248-31,248-100%$811$0-$8112016-08-02
Raymond James Financial Services Advisors, Inc.
CLOSED023,557-23,557-100%$612$0-$6122016-08-12
Janney Montgomery Scott LLC
CLOSED023,400-23,400-100%$607$0-$6072016-08-11
Aldebaran Financial Inc.
CLOSED021,855-21,855-100%$567$0-$5672016-08-25
Fulton Breakefield Broenniman LLC
CLOSED020,825-20,825-100%$541$0-$5412016-08-02
Ameriprise Financial Inc
CLOSED019,466-19,466-100%$505$0-$5052016-08-08
Baird Financial Group, Inc.
CLOSED019,133-19,133-100%$497$0-$4972016-08-11
HighTower Advisors, LLC
CLOSED018,065-18,065-100%$469$0-$4692016-08-11
Cambridge Investment Research Advisors, Inc.
CLOSED015,422-15,422-100%$400$0-$4002016-08-04
PNC Financial Services Group, Inc.
CLOSED014,767-14,767-100%$384$0-$3842016-08-05
Bank of Montreal
CLOSED014,470-14,470-100%$376$0-$3762016-07-25
Citigroup Inc
CLOSED014,387-14,387-100%$373$0-$3732016-08-12
HSBC Holdings PLC
CLOSED014,000-14,000-100%$363$0-$3632016-08-12
W1m Investment Management Ltd
CLOSED013,500-13,500-100%$350$0-$3502016-07-28
Cypress Capital Management LLC (WY)
CLOSED011,619-11,619-100%$301.6K$0-$301.6K2016-07-28
GAM Holding AG
CLOSED010,000-10,000-100%$260$0-$2602016-08-11
Coastline Trust Co
CLOSED09,667-9,667-100%$251$0-$2512016-07-18
Goldman Sachs Group Inc
CLOSED08,899-8,899-100%$231$0-$2312016-08-15
Solaris Asset Management LLC
CLOSED08,750-8,750-100%$227$0-$2272016-07-26
JPMorgan Chase & Co
CLOSED08,500-8,500-100%$221$0-$2212016-08-08
Suntrust Banks Inc
CLOSED08,000-8,000-100%$206$0-$2062016-08-02
Comerica Bank
CLOSED07,900-7,900-100%$204$0-$2042016-08-11
MetLife Securities, Inc
CLOSED06,753-6,753-100%$175$0-$1752016-07-25
People's United Financial, Inc.
CLOSED05,400-5,400-100%$140$0-$1402016-08-10
Ladenburg Thalmann Financial Services Inc
CLOSED05,000-5,000-100%$129$0-$1292016-08-15
Creative Planning
CLOSED04,953-4,953-100%$129$0-$1292016-07-12
Rockefeller Financial Services Inc
CLOSED04,000-4,000-100%$104$0-$1042016-07-20
Duncker Streett & Co Inc
CLOSED03,800-3,800-100%$99$0-$992016-07-20
Glenmede Trust Co NA
CLOSED03,000-3,000-100%$77$0-$772016-08-05
Deutsche Bank Ag\
CLOSED02,883-2,883-100%$74$0-$742016-08-15
Mark Sheptoff Financial Planning, LLC
CLOSED02,400-2,400-100%$62$0-$622016-08-09
American International Group, Inc.
CLOSED02,200-2,200-100%$57.0K$0-$57.0K2016-08-11
Benjamin F. Edwards & Company, Inc.
CLOSED01,734-1,734-100%$45$0-$452016-07-11
Bruderman Asset Management, LLC
CLOSED01,600-1,600-100%$42$0-$422016-08-09
Trust Co of Vermont
CLOSED01,600-1,600-100%$42$0-$422016-07-18
US Bancorp \de\
CLOSED01,400-1,400-100%$36$0-$362016-08-10
Patten Group, Inc.
CLOSED01,303-1,303-100%$33.8K$0-$33.8K2016-08-15
Envestnet Asset Management Inc
CLOSED01,200-1,200-100%$31$0-$312016-08-15
Bronfman E.L. Rothschild, L.P.
CLOSED01,140-1,140-100%$30$0-$302016-08-12
JFS Wealth Advisors, LLC
CLOSED01,100-1,100-100%$29$0-$292016-07-25
Zions Bancorporation
CLOSED01,000-1,000-100%$26$0-$262016-08-15
Carroll Financial Associates, Inc.
CLOSED01,000-1,000-100%$25$0-$252016-07-18
D.A. Davidson & Co.
CLOSED0999-999-100%$25$0-$252016-08-15
Winslow, Evans & Crocker, Inc.
CLOSED0800-800-100%$20.8K$0-$20.8K2016-07-22
Manufacturers Life Insurance Company, the
CLOSED0700-700-100%$18$0-$182016-08-15
Northwestern Mutual Wealth Management Co
CLOSED0600-600-100%$16$0-$162016-08-29
Gemmer Asset Management LLC
CLOSED0400-400-100%$10$0-$102016-07-22
High Point Bank & Trust Co
CLOSED0250-250-100%$6$0-$62016-07-25
Advisory Services Network, LLC
CLOSED0100-100-100%$3$0-$32016-07-27
Russell Frank Co/
N/A—2,633-2,633-100%$68———
Showing 73 of 73 institutions