Purchases and Sales Made in Q1 2023 in Barclays PLC (BCS)
This table provides information about the institutional ownership of Barclays PLC (BCS) during Q1 2023. The information is specifically focused on institutions that hold shares of BARCLAYS PLC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.25MNew |
$28.1M - $39.8M
|
4.25M
$57.2M
|
|
May 11, 2023
Q1 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
4.21MNew |
$27.8M - $39.4M
|
4.21M
$56.6M
|
|
May 15, 2023
Q1 2023
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
- |
2M+ 66.67% |
$13.2M - $18.7M
|
5M
$67.3M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.64MNew |
$10.8M - $15.3M
|
1.64M
$22M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.53M+ 120.84% |
$10.1M - $14.3M
|
2.79M
$37.6M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.17M+ 73.19% |
$7.71M - $10.9M
|
2.76M
$37.2M
|
|
May 10, 2023
Q1 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
1.01M+ 1961.31% |
$6.66M - $9.44M
|
1.06M
$14.3M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
804K+ 181.79% |
$5.31M - $7.52M
|
1.25M
$16.8M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
642K+ 3497.99% |
$4.24M - $6M
|
660K
$8.88M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
624K+ 77.94% |
$4.12M - $5.83M
|
1.42M
$19.2M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
518K+ 5.97% |
$3.42M - $4.84M
|
9.19M
$124M
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
437KNew |
$2.89M - $4.09M
|
437K
$5.88M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
418K+ 7.0% |
$2.76M - $3.91M
|
6.38M
$85.9M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
418K+ 7.0% |
$2.76M - $3.91M
|
6.38M
$85.9M
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
399KNew |
$2.63M - $3.73M
|
399K
$5.36M
|
|
May 12, 2023
Q1 2023
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
393K+ 15.42% |
$2.59M - $3.67M
|
2.94M
$39.6M
|
|
May 17, 2023
Q1 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
368K+ 57.28% |
$2.43M - $3.44M
|
1.01M
$13.6M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
253K+ 642.4% |
$1.67M - $2.37M
|
292K
$3.93M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
223K+ 6.28% |
$1.47M - $2.09M
|
3.78M
$50.9M
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
222K+ 1963.76% |
$1.46M - $2.07M
|
233K
$3.13M
|
|
May 12, 2023
Q1 2023
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
218K+ 25.35% |
$1.44M - $2.04M
|
1.08M
$14.5M
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
215KNew |
$1.42M - $2.01M
|
215K
$2.89M
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
201KNew |
$1.33M - $1.88M
|
201K
$2.71M
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
197KNew |
$1.3M - $1.84M
|
197K
$2.65M
|
|
May 12, 2023
Q1 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
180K+ 10.79% |
$1.19M - $1.68M
|
1.85M
$24.9M
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
175K+ 14.96% |
$1.15M - $1.63M
|
1.34M
$18M
|
|
May 15, 2023
Q1 2023
|
Thomas White International LTD
Chicago, IL |
BUY
|
- |
129K+ 69.37% |
$849K - $1.2M
|
314K
$4.22M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
116K+ 2.4% |
$768K - $1.09M
|
4.96M
$66.7M
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
113K+ 101.35% |
$744K - $1.05M
|
224K
$3.01M
|
|
Apr 28, 2023
Q1 2023
|
Acr Alpine Capital Research, LLC
|
BUY
|
- |
107K+ 16.81% |
$706K - $1M
|
743K
$10M
|
|
May 15, 2023
Q1 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
90.4K+ 115.65% |
$597K - $846K
|
169K
$2.27M
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
84.5KNew |
$557K - $790K
|
84.5K
$1.14M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
82.9K+ 13.61% |
$547K - $775K
|
692K
$9.31M
|
|
May 15, 2023
Q1 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
82.3KNew |
$543K - $770K
|
82.3K
$1.11M
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
80.9K+ 4.58% |
$534K - $756K
|
1.85M
$24.8M
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
79.5K+ 58.9% |
$525K - $744K
|
215K
$2.89M
|
|
May 11, 2023
Q1 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
75.8KNew |
$501K - $709K
|
75.8K
$1.02M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
67.7K+ 4.65% |
$447K - $633K
|
1.52M
$20.5M
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
66.1K+ 40.74% |
$436K - $618K
|
228K
$3.07M
|
|
Apr 26, 2023
Q1 2023
|
First National Trust CO
|
BUY
|
- |
62.1KNew |
$410K - $581K
|
62.1K
$836K
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
56.1K+ 45.56% |
$371K - $525K
|
179K
$2.41M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
54.5KNew |
$360K - $510K
|
54.5K
$733K
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
48.7KNew |
$321K - $455K
|
48.7K
$655K
|
|
May 12, 2023
Q1 2023
|
Edgar Lomax CO
Kingstowne, VA |
BUY
|
- |
47.2KNew |
$312K - $442K
|
47.2K
$635K
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
45.2K+ 180.96% |
$299K - $423K
|
70.2K
$945K
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
44.2KNew |
$292K - $413K
|
44.2K
$594K
|
|
May 03, 2023
Q1 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
44.1KNew |
$291K - $413K
|
44.1K
$594K
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
42.7KNew |
$282K - $399K
|
42.7K
$574K
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
38.8K+ 15.32% |
$256K - $363K
|
292K
$3.92M
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
36.5K+ 13.53% |
$241K - $341K
|
306K
$4.12M
|