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Get Institutions for : 
Barclays Plc (ADR) (BCS)  
$11.04 0.20 (1.85%) as of 4:30 Tue 5/14


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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  : 
3.84 (53.33%)  




 
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
254,311
 0.17%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DIMENSIONAL FUND ADVISORS INC 661 - 2024-03-31 15,356,701 $145,121,000 -1,147,202
   GOLDMAN SACHS GROUP INC/ 1115 - 2023-12-31 5,061,401 $39,884,000 -1,358,530
   RAYMOND JAMES & ASSOCIATES 506 - 2024-03-31 3,854,960 $36,429,000 -28,951
   MASTERS CAPITAL MANAGEMENT LLC 10 - 2023-12-31 3,000,000 $23,640,000 -930,000
   CAMBIAR INVESTORS LLC 42 - 2024-03-31 2,134,557 $20,172,000 -24,203
   VEREDUS ASSET MANAGEMENT LLC 112 - 2023-12-31 2,414,739 $19,028,000 -329,141
   BANK OF AMERICA CORP /DE/ 2075 - 2023-12-31 1,774,298 $13,981,000 -542,764
   Crossmark Global Holdings Inc. 112 - 2023-12-31 1,407,954 $11,095,000 -68,867
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 223 - 2023-12-31 1,268,400 $9,995,000 -190,200
   J P MORGAN CHASE & CO 2138 - 2024-03-31 909,922 $8,599,000 -873,018
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1176 - 2024-03-31 404,010 $3,818,000 -982,239
   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
   AMG NATIONAL TRUST BANK 144 - 2024-03-31 332,401 $3,141,000 -10,343
   OPPENHEIMER ASSET MANAGEMENT INC 399 - 2024-03-31 300,235 $2,837,000 -57,274
   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
   BANK OF NEW YORK MELLON CORP 2726 - 2024-03-31 226,193 $2,138,000 -78,007
   BNP PARIBAS ARBITRAGE SA 1416 - 2024-03-31 216,457 $2,046,000 -144,862
   APG ALL PENSIONS GROUP 527 - 2023-12-31 247,800 $1,768,000 -1,044,700
   CREATIVE PLANNING 999 - 2023-12-31 204,020 $1,608,000 -45,150
   EARNEST PARTNERS LLC 237 - 2023-12-31 175,026 $1,379,000 -4,080
   PNC FINANCIAL SERVICES GROUP INC 1097 - 2024-03-31 123,311 $1,165,000 -8,031
   MidWestOne Financial Group Inc. 115 - 2023-12-31 145,719 $1,148,000 -2,037
   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
   NFJ INVESTMENT GROUP LLC 203 - 2023-12-31 126,363 $996,000 -3,569
   PZENA INVESTMENT MANAGEMENT LLC 135 - 2024-03-31 101,228 $957,000 -558
   MARINER WEALTH ADVISORS, LLC 1483 - 2023-12-31 117,559 $926,000 -41,361
   Orion Portfolio Solutions LLC 1087 - 2024-03-31 83,133 $786,000 -2,306
   CIBC WORLD MARKETS INC. 768 - 2023-12-31 92,440 $728,000 -1,828
   Pinnacle Wealth Planning Services Inc. 161 - 2024-03-31 60,950 $576,000 -413
   FIFTH THIRD BANCORP 725 - 2024-03-31 59,326 $561,000 -9,302
   QUANTBOT TECHNOLOGIES LLC 709 - 2024-03-31 59,356 $561,000 -115,901
   Cresset Asset Management LLC 1172 - 2023-12-31 68,699 $541,000 -8,670
   WETHERBY ASSET MANAGEMENT INC 523 - 2023-12-31 67,594 $533,000 -13,182
   Advisor Group Holdings Inc. 2925 - 2024-03-31 52,485 $496,000 -170,046
   PROFUND ADVISORS LLC 583 - 2024-03-31 51,947 $491,000 -7,278
   CAAS CAPITAL MANAGEMENT LP 45 - 2024-03-31 50,000 $473,000 -19,000
   RENAISSANCE TECHNOLOGIES LLC 2826 - 2023-12-31 57,586 $454,000 -782,700
   Team Hewins LLC 211 - 2024-03-31 40,141 $390,000 -14
   WOLVERINE TRADING LLC 813 - 2023-12-31 46,357 $365,000 -7,889
   BANK OF NOVA SCOTIA / 891 - 2023-12-31 44,776 $352,000 -22,426
   MERCER GLOBAL ADVISORS INC /ADV 1518 - 2023-12-31 43,838 $345,000 -6,468
   Gallacher Capital Management LLC 171 - 2024-03-31 34,757 $328,000 -6,474
   CAPTRUST FINANCIAL ADVISORS 2102 - 2023-12-31 38,023 $300,000 -1,541
   Clarius Group LLC 342 - 2024-03-31 30,907 $292,000 -6,317
   LAKE STREET ADVISORS GROUP LLC 282 - 2023-12-31 36,619 $289,000 -3,335
   Integrated Wealth Concepts LLC 1298 - 2023-12-31 34,545 $272,000 -208,245
   SYSTM Wealth Solutions LLC 357 - 2024-03-31 28,500 $270,000 -11,057
   ADVISORY RESEARCH INC 299 - 2023-12-31 34,003 $268,000 -17,257
   Massachusetts Wealth Management 86 - 2024-03-31 27,080 $256,000 -6,470
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 170 - 2024-03-31 26,689 $252,000 -1,139
   XTX Topco Ltd 776 - 2023-12-31 31,705 $250,000 -52,482
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2990 - 2024-03-31 24,249 $229,000 -5,462
   RNC CAPITAL MANAGEMENT LLC 139 - 2023-12-31 28,775 $227,000 -4,960
   NATIONAL BANK OF CANADA /FI/ 1264 - 2023-12-31 28,040 $222,000 -1,800
   Squarepoint Ops LLC 2104 - 2023-12-31 26,965 $212,000 -76,905
   QUADRANT CAPITAL GROUP LLC 611 - 2023-12-31 24,632 $194,000 -5,493
   Vise Technologies Inc. 344 - 2023-12-31 23,714 $187,000 -5,251
   Kestra Advisory Services LLC 2117 - 2023-12-31 22,068 $174,000 -1,014
   DANA INVESTMENT ADVISORS INC 415 - 2023-12-31 22,094 $174,000 -105
   Beacon Pointe Advisors LLC 1216 - 2023-12-31 21,449 $169,000 -1,777
   JOHNSON INVESTMENT COUNSEL INC 738 - 2024-03-31 15,396 $145,000 -1,080
   COMMONWEALTH EQUITY SERVICES LLC. 3673 - 2024-03-31 15,058 $142,000 -540
   COLONY GROUP LLC 737 - 2023-09-30 15,350 $120,000 -140,565
   Snowden Capital Advisors LLC 1083 - 2023-12-31 14,984 $118,000 -2,947
   Cetera Investment Advisers 2120 - 2023-12-31 13,552 $107,000 -37
   BP WEALTH MANAGEMENT LLC 818 - 2023-12-31 12,800 $101,000 -4,212
   Spire Wealth Management 985 - 2024-03-31 10,701 $101,000 -57,924
   AXQ CAPITAL LP 606 - 2023-12-31 10,900 $86,000 -34,900
   ZBN.A. 443 - 2023-12-31 4,760 $38,000 -250
   HUNTINGTON NATIONAL BANK 915 - 2024-03-31 3,657 $35,000 -445
   SRS Capital Advisors Inc. 595 - 2023-12-31 3,632 $29,000 -875
   IFP Advisors Inc 1942 - 2023-12-31 2,183 $17,000 -2,102
   Ronald Blue Trust Inc. 1418 - 2024-03-31 1,141 $11,000 -7,042
   JFS WEALTH ADVISORS, LLC 779 - 2024-03-31 1,203 $11,000 -34
   HARBOUR INVESTMENTS INC. 2415 - 2023-12-31 664 $5,000 -379
   JONES FINANCIAL COMPANIES LLLP 939 - 2023-12-31 187 $1,000 -3,646
   GRADIENT INVESTMENTS LLC 1646 - 2024-03-31 40 $0 -144
   PEAK6 Investments LLC 1237 - 2023-12-31 36 $0 -3,383

  85 Records found
  1    
  Page 1 of 1
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