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Get Institutions for : 
Barclays Plc (ADR) (BCS)  
$10.42 0.06 (0.58%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 289    0
Total shares held : 
 153,236,067  
% of shares held : 
 3.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 23,186,323  
% of shares held change : 
   0.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.59  
Last Quarter's Ending Price : 
 $7.88  
Last Quarter's Average Price : 
 $7.20  
Change from last quarter's     
avg. price to the last closing  : 
3.22 (44.72%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
32
 7,334,292
 4.79%
 
Increased Positions :
98
 33,951,834
 22.16%
 
Unchanged Positions :
55
 2,813,711
 1.84%
 
Decreased Positions :
104
-13,581,763
-8.86%
 
Closed Positions :
32
-4,518,040
-2.95%
 
Guru Positions :
2
248,568
 0.16%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 105 - 2023-12-31 24,105,693 $189,953,000 6,631,992
   DIMENSIONAL FUND ADVISORS INC 686 - 2023-12-31 16,503,903 $130,052,000 -2,541,758
   MORGAN STANLEY 1238 - 2023-12-31 11,247,701 $88,632,000 1,003,366
   MARSHALL WACE LLP 193 - 2023-12-31 6,882,012 $54,230,000 6,882,012
   TWO SIGMA INVESTMENTS LLC 218 *New 2023-12-31 5,914,000 $46,602,000 5,914,000
   GOLDMAN SACHS GROUP INC/ 1115 - 2023-12-31 5,061,401 $39,884,000 -1,358,530
   CAUSEWAY CAPITAL MANAGEMENT LLC 31 - 2023-12-31 4,969,641 $39,161,000 926,980
   NORTHERN TRUST CORP 1227 - 2023-12-31 4,656,297 $36,692,000 248,870
   RAYMOND JAMES & ASSOCIATES 506 - 2024-03-31 3,854,960 $36,429,000 -28,951
   VOLORIDGE INVESTMENT MANAGEMENT LLC 188 - 2023-12-31 4,552,572 $35,874,000 3,596,091
   ROYAL BANK OF CANADA 868 - 2023-12-31 4,181,098 $32,946,000 35,418
   FMR LLC 1447 - 2023-12-31 4,019,746 $31,676,000 92,945
   MASTERS CAPITAL MANAGEMENT LLC 10 - 2023-12-31 3,000,000 $23,640,000 -930,000
   MILLENNIUM MANAGEMENT LLC 931 - 2023-12-31 2,836,314 $22,350,000 2,202,947
   Quinn Opportunity Partners LLC 8 - 2023-12-31 2,530,836 $19,943,000 439,150
   VEREDUS ASSET MANAGEMENT LLC 112 - 2023-12-31 2,414,739 $19,028,000 -329,141
   Cubist Systematic Strategies LLC 95 - 2023-12-31 2,323,096 $18,306,000 1,621,896
   CAMBIAR INVESTORS LLC - 2023-12-31 2,158,760 $17,011,000 -349,428
   CITADEL ADVISORS LLC 890 - 2023-12-31 2,120,554 $16,710,000 249,930
   ENVESTNET ASSET MANAGEMENT INC 1163 - 2023-12-31 2,028,713 $15,986,000 99,305
   BLACKROCK INC. 3079 - 2023-12-31 1,887,885 $14,877,000 -179,185
   J P MORGAN CHASE & CO 1804 - 2023-12-31 1,782,940 $14,050,000 1,710,019
   BANK OF AMERICA CORP /DE/ 2075 - 2023-12-31 1,774,298 $13,981,000 -542,764
   TWO SIGMA ADVISERS, LLC 421 - 2023-12-31 1,770,100 $13,948,000 1,770,100
   BRANDES INVESTMENT PARTNERS LP 97 - 2023-12-31 1,750,257 $13,792,000 695,502
   AMERICAN CENTURY COMPANIES INC 1048 - 2023-12-31 1,614,129 $12,719,000 1,614,129
   Crossmark Global Holdings Inc. 112 - 2023-12-31 1,407,954 $11,095,000 -68,867
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 644 - 2023-12-31 1,386,249 $10,924,000 974,315
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 223 - 2023-12-31 1,268,400 $9,995,000 -190,200
   GREENWICH WEALTH MANAGEMENT LLC 17 - 2023-12-31 1,183,340 $9,325,000 0
   Long Focus Capital Management LLC 36 - 2023-12-31 1,060,000 $8,353,000 50,000
   SEI INVESTMENTS CO 994 - 2023-12-31 983,489 $7,750,000 92,837
   NATIXIS ASSET MANAGEMENT ADVISORS LP 687 - 2024-03-31 808,393 $7,639,000 54,710
   ALPINE INVESTMENT MANAGEMENT, LLC 20 - 2023-12-31 931,858 $7,343,000 85,000
   Pathstone Holdings LLC 330 - 2023-12-31 929,073 $7,321,000 0
   Stamos Capital Partners L.P. 13 - 2023-12-31 859,910 $6,776,000 -249,240
   CAPITAL FUND MANAGEMENT S.A. 319 - 2023-12-31 701,507 $5,528,000 -80,585
   O SHAUGHNESSY ASSET MANAGEMENT LLC 305 - 2023-12-31 648,633 $5,111,000 -41,742
   AMERIPRISE FINANCIAL INC 2277 - 2023-12-31 634,398 $4,999,000 3,618
   Trexquant Investment LP 261 - 2023-12-31 614,266 $4,840,000 614,266
   Gator Capital Management LLC 18 - 2023-12-31 513,435 $4,046,000 233,500
   STIFEL FINANCIAL CORP 1246 - 2023-12-31 492,700 $3,882,000 30,657
   RBF CAPITAL, LLC 110 - 2023-12-31 460,000 $3,625,000 -40,000
   CLS INVESTMENT FIRM LLC 284 - 2022-12-31 441,925 $3,447,000 -18,648
   BANK OF MONTREAL /CAN/ 1148 - 2023-12-31 433,897 $3,428,000 -158,099
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 202 - 2023-12-31 427,959 $3,372,000 359,771
   WELLS FARGO & CO/MN 2195 - 2023-12-31 403,384 $3,179,000 -50,834
   Aquatic Capital Management LLC 251 - 2023-12-31 373,100 $2,940,000 333,600
   BNP PARIBAS ARBITRAGE SA 1162 - 2023-12-31 361,319 $2,847,000 278,353
   OPPENHEIMER ASSET MANAGEMENT INC 417 - 2023-12-31 357,509 $2,817,000 33,655
   AMG NATIONAL TRUST BANK 153 - 2023-12-31 342,744 $2,701,000 119,920
   JANE STREET GROUP LLC 2106 - 2023-12-31 337,770 $2,662,000 -534,808
   THOMAS WHITE INTERNATIONAL LTD 64 - 2023-06-30 313,689 $2,466,000 -235
   CREDIT SUISSE/ 1759 - 2023-12-31 292,648 $2,306,000 8,859
   TWO SIGMA SECURITIES LLC 118 *New 2023-12-31 282,881 $2,229,000 282,881
   Susquehanna International Group Ltd. 24 *New 2023-12-31 276,190 $2,176,000 276,190
   BANK OF NEW YORK MELLON CORP 2726 - 2024-03-31 226,193 $2,138,000 -78,007
   WALLEYE TRADING LLC 405 - 2023-12-31 252,571 $1,990,000 42,147
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 594 - 2023-12-31 248,042 $1,955,000 -17,365
   Comprehensive Portfolio Management LLC 218 - 2024-03-31 189,012 $1,786,000 26,137
   APG ALL PENSIONS GROUP 527 - 2023-12-31 247,800 $1,768,000 -1,044,700
   Advisor Group Holdings Inc. 1967 - 2023-12-31 222,531 $1,753,000 -61,297
   SIMPLEX TRADING LLC 335 - 2024-03-31 176,459 $1,667,000 136,840
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 809 - 2023-09-30 212,289 $1,654,000 17,556
   Y-Intercept (Hong Kong) Ltd 183 - 2023-12-31 206,381 $1,626,000 -11,162
   CREATIVE PLANNING 999 - 2023-12-31 204,020 $1,608,000 -45,150
   HIGHTOWER ADVISORS, LLC 1542 - 2023-12-31 198,170 $1,568,000 -5,757
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1057 - 2024-03-31 163,549 $1,546,000 8,459
   MORNINGSTAR INVESTMENT SERVICES, INC. 202 - 2023-12-31 188,096 $1,484,000 95,474
   VIRTU FINANCIAL LLC 137 *New 2023-12-31 185,641 $1,463,000 185,641
   Hedges Asset Management LLC 35 - 2024-03-31 154,400 $1,459,000 154,400
   SG AMERICAS SECURITIES LLC 675 *New 2023-12-31 184,354 $1,453,000 184,354
   LPL FINANCIAL CORP 2701 - 2023-12-31 178,873 $1,410,000 1,551
   QUANTBOT TECHNOLOGIES LLC 392 - 2023-12-31 175,257 $1,381,000 95,643
   EARNEST PARTNERS LLC 237 - 2023-12-31 175,026 $1,379,000 -4,080
   QRG CAPITAL MANAGEMENT INC. 473 - 2023-12-31 171,728 $1,353,000 7,800
   Russell Investments Group Ltd. 1824 - 2023-12-31 154,931 $1,221,000 4,644
   Point72 Asset Management L.P. 851 *New 2023-12-31 147,400 $1,162,000 147,400
   MidWestOne Financial Group Inc. 115 - 2023-12-31 145,719 $1,148,000 -2,037
   BB&T CORP 1497 - 2023-12-31 144,972 $1,142,000 12,762
   Quantinno Capital Management LP 601 - 2023-12-31 137,829 $1,086,000 53,206
   Rockefeller Capital Management L.P. 1110 - 2023-12-31 134,629 $1,061,000 -101,780
   UBS Group AG 3367 - 2023-12-31 134,363 $1,059,000 -28,434
   PNC FINANCIAL SERVICES GROUP INC 1109 - 2023-12-31 131,342 $1,035,000 -5,460
   NFJ INVESTMENT GROUP LLC 203 - 2023-12-31 126,363 $996,000 -3,569
   MARINER WEALTH ADVISORS, LLC 1483 - 2023-12-31 117,559 $926,000 -41,361
   MML INVESTORS SERVICES LLC 1421 - 2023-12-31 116,079 $915,000 15,404
   ATLAS CAPITAL ADVISORS LLC 150 - 2024-03-31 86,136 $814,000 14,710
   PZENA INVESTMENT MANAGEMENT LLC 141 - 2023-12-31 101,786 $802,000 0
   CAMPBELL & CO INVESTMENT ADVISER LLC 486 - 2023-12-31 100,735 $794,000 47,651
   HRT FINANCIAL LLC 1015 - 2023-12-31 99,900 $787,000 99,900
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2921 - 2023-12-31 95,891 $756,000 -4,575
   CSS LLC/IL 131 - 2023-12-31 95,741 $754,000 40,000
   Schechter Investment Advisors LLC 268 - 2023-12-31 94,155 $742,000 5,478
   ADVISOR PARTNERS II LLC 577 - 2023-09-30 94,133 $733,000 8,148
   CIBC WORLD MARKETS INC. 768 - 2023-12-31 92,440 $728,000 -1,828
   Engineers Gate Manager LP 978 - 2023-12-31 91,751 $723,000 37,921
   Orion Portfolio Solutions LLC 1084 - 2023-12-31 85,439 $692,000 -40,109
   ACADIAN ASSET MANAGEMENT LLC 962 - 2023-12-31 84,013 $660,000 -39,911
   COOKSON PEIRCE & CO INC 134 - 2024-03-31 66,940 $633,000 2,353
  100 Records found
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