Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nyse:bcs | nyse:bcs Shareholders | 13F-HR | 0001398344-22-010157 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | EP Wealth Advisors, LLC | 1540569 | BARCLAYS PLC | ADR | 06738E204 | 169 | 21367 | SH | SOLE | 16561 | 0 | 4806 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Barclays | Financials | Banks | ||
nyse:bcs | nyse:bcs Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | BARCLAYS PLC | ADR | 06738E204 | 3486 | 430899 | SH | DFND | 1, 2 | 130 | 0 | 430769 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Barclays | Financials | Banks | |
nyse:bcs | nyse:bcs Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Barclays PLC | Equity | 06738E204 | 205858 | 26058 | SH | DFND | 1 | 0 | 26058 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Barclays | Financials | Banks | |
nyse:bcs | nyse:bcs Shareholders | 13F-HR/A | 0001633275-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Quinn Opportunity Partners LLC | 1633275 | BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 11491 | 1454550 | SH | SOLE | 0 | 924250 | 0 | 530300 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Barclays | Financials | Banks | |
nyse:bcs | nyse:bcs Shareholders | 13F-HR | 0001611518-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Wealth Architects, LLC | 1611518 | BARCLAYS PLC | ADR | 06738E204 | 200 | 25368 | SH | SOLE | 0 | 0 | 25368 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Barclays | Financials | Banks | ||
nyse:bcs | nyse:bcs Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | BARCLAYS PLC | COM | 06738E204 | 119 | 15100 | SH | Put | DFND | 2 | 15100 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Barclays | Financials | Banks |
nyse:bcs | nyse:bcs Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | BARCLAYS PLC | ADR | 06738E204 | 168 | 21238 | SH | DFND | 2 | 21238 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Barclays | Financials | Banks | |
nyse:bcs | nyse:bcs Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | BARCLAYS PLC | ADR | 06738E204 | 1817 | 229974 | SH | DFND | 1 | 229974 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Barclays | Financials | Banks | |
nyse:bcs | nyse:bcs Shareholders | 13F-HR | 0001420506-22-001110 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | MidWestOne Financial Group, Inc. | 1412665 | BARCLAYS PLC | ADR | 06738E204 | 1193 | 150992 | SH | SOLE | 150992 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Barclays | Financials | Banks | ||
nyse:bcs | nyse:bcs Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | BARCLAYS PLC | ADR | 06738E204 | 126 | 15944 | SH | SOLE | 15944 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Barclays | Financials | Banks |