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Get Institutions for : 
Barclays Plc (ADR) (BCS)  
$10.84 0.05 (0.46%) as of 4:30 Mon 5/13


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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  : 
3.64 (50.56%)  




 
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
   ADVISORY SERVICES NETWORK, LLC 1453 *Closed 2024-03-31 0 $0 -86
   Susquehanna International Group Ltd. 82 *Closed 2024-03-31 0 $0 -276,190
   Arlington Trust Co LLC 515 *Closed 2024-03-31 0 $0 -162
   Annandale Capital LLC 144 *Closed 2023-12-31 0 $0 -71,762
   Glassman Wealth Services 350 *Closed 2024-03-31 0 $0 -1,775
   NATIONAL ASSET MANAGEMENT, INC. 1401 *Closed 2023-12-31 0 $0 -10,066
   HIGHTOWER ADVISORS, LLC 3296 *Closed 2024-03-31 0 $0 -198,170
   SG AMERICAS SECURITIES LLC 2629 *Closed 2024-03-31 0 $0 -184,354
   BOURGEON CAPITAL MANAGEMENT LLC 206 *Closed 2024-03-31 0 $0 -152
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 787 *Closed 2024-03-31 0 $0 -12,608
   EVERGREEN CAPITAL MANAGEMENT LLC 867 *Closed 2023-12-31 0 $0 -20,974
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 548 *Closed 2023-12-31 0 $0 -2,121,462
   WINMILL & CO. INC 69 *Closed 2023-12-31 0 $0 -644,000
   Focused Wealth Management Inc 377 *Closed 2024-03-31 0 $0 -833
   CREDIT SUISSE/ 2919 *Closed 2024-03-31 0 $0 -292,648
   Hartland & Co. LLC 1511 *Closed 2023-12-31 0 $0 -500
   Pacifica Partners Inc. 510 *Closed 2024-03-31 0 $0 -1,300
   THOROUGHBRED FINANCIAL SERVICES LLC 464 *Closed 2024-03-31 0 $0 -13,963
   RATHBONE BROTHERS PLC 635 *Closed 2023-12-31 0 $0 -265,860
   Coppell Advisory Solutions Corp. 921 *Closed 2023-03-31 0 $0 -29
   Rockbridge Investment Management LCC 890 *Closed 2023-12-31 0 $0 -32
   AVALON ADVISORS L P 335 *Closed 2023-03-31 0 $0 -10,884
   CAMPBELL & CO INVESTMENT ADVISER LLC 1257 *Closed 2024-03-31 0 $0 -100,735
   SAPIENT CAPITAL LLC 477 *Closed 2024-03-31 0 $0 -20,132
   FEDERATED INVESTORS INC /PA/ 2168 *Closed 2023-12-31 0 $0 -373
   Vident Investment Advisory LLC 630 *Closed 2023-09-30 0 $0 -30,682
   FIDUCIARY FAMILY OFFICE LLC 235 *Closed 2024-03-31 0 $0 -21,771
   Stonebridge Capital Advisors LLC 807 *Closed 2023-12-31 0 $0 -295
   Ramirez Asset Management Inc. 399 *Closed 2023-12-31 0 $0 -310,102
   Front Row Advisors LLC 611 *Closed 2023-12-31 0 $0 -44
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 860 *Closed 2023-12-31 0 $0 -150,574
   Enstar Group LTD 8 *Closed 2023-12-31 0 $0 -1,000
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 831 *Closed 2023-12-31 0 $0 0
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 462 *Closed 2024-03-31 0 $0 -46,000
   S.E.E.D. Planning Group LLC 89 *Closed 2024-03-31 0 $0 -30,000
   Headlands Technologies LLC 1491 *Closed 2024-03-31 0 $0 -642

  36 Records found
  1    
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