BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP0.25 JPM
(06738E204)
Funds Reporting Holdings of BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP0.25 JPM according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Causeway Capital Management LLC | 4,657,353 | $35,442k | Jun 30, 2019 | Aug 14, 2019 | |
| Brandes Investment Partners LP | 3,320,264 | $25,267k | Jun 30, 2019 | Aug 13, 2019 | |
| Renaissance Technologies LLC | 2,436,400 | $18,541k | Jun 30, 2019 | Aug 12, 2019 | |
| Thornburg Investment Management Inc | 1,664,655 | $12,668k | Jun 30, 2019 | Aug 6, 2019 | |
| Oak Hill Advisors LP | 1,377,031 | $10,479k | Jun 30, 2019 | Aug 14, 2019 | |
| Masters Capital Management LLC | 1,000,000 | $7,610k | Jun 30, 2019 | Aug 14, 2019 | |
| Managed Account Advisors LLC | 357,131 | $5,871k | Jun 30, 2015 | Aug 14, 2015 | |
| Sandler Capital Management | 660,000 | $5,023k | Put | Jun 30, 2019 | Aug 14, 2019 |
| ACR Alpine Capital Research LLC | 577,794 | $4,397k | Jun 30, 2019 | Aug 5, 2019 | |
| Sanders Capital LLC | 435,706 | $3,316k | Jun 30, 2019 | Jul 23, 2019 | |
| QS Investors LLC | 340,995 | $2,595k | Jun 30, 2019 | Aug 14, 2019 | |
| Miracle MILE Advisors LLC | 305,000 | $2,321k | Jun 30, 2019 | Aug 7, 2019 | |
| Gator Capital Management LLC | 247,100 | $1,863k | Dec 31, 2018 | Jan 31, 2019 | |
| 1919 Investment Counsel LLC | 108,969 | $1,614k | Sep 30, 2014 | Nov 14, 2014 | |
| Morningstar Investment Services LLC | 74,604 | $568k | Jun 30, 2019 | Aug 13, 2019 | |
| Bell & Brown Wealth Advisors LLC | 71,475 | $544k | Jun 30, 2019 | Aug 6, 2019 | |
| The Bollard Group LLC | 58,253 | $443k | Jun 30, 2019 | Aug 13, 2019 | |
| Insight 2811 Inc | 42,156 | $327k | Jun 30, 2019 | Jul 9, 2019 | |
| Texas Yale Capital Corp | 37,700 | $287k | Jun 30, 2019 | Jul 24, 2019 | |
| Dearborn Partners LLC | 35,820 | $273k | Jun 30, 2019 | Jul 29, 2019 | |
| Hotchkis and Wiley Capital Management LLC | 27,349 | $208k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Investment Partners LLC | 20,836 | $159k | Jun 30, 2019 | Jul 19, 2019 | |
| Cornerstone Partners LLC | 20,836 | $159k | Jun 30, 2019 | Jul 19, 2019 | |
| Evergreen Capital Management LLC | 20,593 | $157k | Jun 30, 2019 | Aug 14, 2019 | |
| OFI Advisors LLC | 9,845 | $146k | Sep 30, 2015 | Nov 16, 2015 | |
| Calton & Associates Inc | 17,621 | $134k | Jun 30, 2019 | Jul 9, 2019 | |
| Miller Value Partners LLC | 16,765 | $128k | Jun 30, 2019 | Aug 14, 2019 | |
| Ridgewood Investments LLC | 16,783 | $128k | Jun 30, 2019 | Jul 12, 2019 | |
| Cambridge Investment Research Advisors Inc | 14,581 | $111k | Jun 30, 2019 | Aug 15, 2019 | |
| Pacer Advisors Inc | 14,289 | $109k | Jun 30, 2019 | Aug 12, 2019 | |
| GHP Investment Advisors Inc | 14,050 | $107k | Jun 30, 2019 | Aug 2, 2019 | |
| Checchi Capital Advisers LLC | 13,840 | $105k | Jun 30, 2019 | Aug 6, 2019 | |
| WSFS Capital Management LLC | 10,914 | $83k | Jun 30, 2019 | Aug 14, 2019 | |
| Hexavest Inc | 958 | $7k | Jun 30, 2019 | Jul 10, 2019 | |
| Mcilrath & ECK LLC | 450 | $4k | Jun 30, 2019 | Aug 8, 2019 | |
| Bristol Advisors LLC | 60,000 | $1k | Put | Mar 31, 2019 | Apr 29, 2019 |
| Camelot Portfolios LLC | 1,000 | $0k | Call | Jun 30, 2019 | Jul 19, 2019 |