Purchases and Sales Made in Q2 2022 in Barclays PLC (BCS)
This table provides information about the institutional ownership of Barclays PLC (BCS) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
9.08M+ 540.4% |
$64.9M - $79.4M
|
10.8M
$143M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.4M+ 165.3% |
$45.7M - $55.9M
|
10.3M
$137M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.4M+ 165.3% |
$45.7M - $55.9M
|
10.3M
$137M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.84M+ 231.72% |
$20.3M - $24.8M
|
4.07M
$54.1M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.43M+ 568.3% |
$10.2M - $12.5M
|
1.68M
$22.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.04MNew |
$7.42M - $9.07M
|
1.04M
$13.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
898K+ 18.75% |
$6.42M - $7.85M
|
5.69M
$75.6M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
626K+ 12.36% |
$4.47M - $5.47M
|
5.69M
$75.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
591K+ 30.32% |
$4.23M - $5.17M
|
2.54M
$33.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
581KNew |
$4.15M - $5.08M
|
581K
$7.73M
|
|
|
Aug 10, 2022
Q2 2022
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
576KNew |
$4.12M - $5.03M
|
576K
$7.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
561KNew |
$4.01M - $4.91M
|
561K
$7.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
518K+ 1961.78% |
$3.7M - $4.53M
|
545K
$7.24M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
373K+ 8.84% |
$2.67M - $3.26M
|
4.59M
$61.1M
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
371K+ 68.3% |
$2.65M - $3.24M
|
913K
$12.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
367K+ 25.25% |
$2.63M - $3.21M
|
1.82M
$24.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
364K+ 55.33% |
$2.6M - $3.18M
|
1.02M
$13.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
350K+ 350.0% |
$2.5M - $3.06M
|
450K
$5.99M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
288K+ 8.84% |
$2.06M - $2.52M
|
3.55M
$47.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
250K+ 50.0% |
$1.79M - $2.19M
|
750K
$9.98M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
214KNew |
$1.53M - $1.87M
|
214K
$2.84M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
212K+ 997.97% |
$1.51M - $1.85M
|
233K
$3.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
211K+ 9.16% |
$1.51M - $1.84M
|
2.51M
$33.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
140K+ 119.44% |
$999K - $1.22M
|
257K
$3.42M
|
|
|
Aug 12, 2022
Q2 2022
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
133K+ 10.63% |
$952K - $1.16M
|
1.39M
$18.4M
|
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
130KNew |
$926K - $1.13M
|
130K
$1.72M
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
118K+ 36.55% |
$842K - $1.03M
|
440K
$5.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
113K+ 23.24% |
$808K - $988K
|
600K
$7.98M
|
|
|
Jul 15, 2022
Q2 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
103K+ 110.43% |
$739K - $903K
|
197K
$2.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
101K+ 135.71% |
$719K - $879K
|
175K
$2.32M
|
|
|
Aug 05, 2022
Q2 2022
|
Gator Capital Management, LLC
|
BUY
|
- |
85.4K+ 24.49% |
$611K - $746K
|
434K
$5.77M
|
|
|
Aug 12, 2022
Q2 2022
|
Thomas White International LTD
Chicago, IL |
BUY
|
- |
78.9K+ 27.84% |
$564K - $689K
|
362K
$4.82M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
76.5K+ 17.73% |
$547K - $669K
|
508K
$6.76M
|
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
68.2KNew |
$488K - $596K
|
68.2K
$907K
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
66.1KNew |
$472K - $577K
|
66.1K
$879K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
64.6KNew |
$462K - $564K
|
64.6K
$859K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
60.1K+ 18.18% |
$430K - $525K
|
391K
$5.2M
|
|
|
Jul 28, 2022
Q2 2022
|
Traynor Capital Management, Inc.
|
BUY
|
- |
60.1KNew |
$430K - $525K
|
60.1K
$799K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
52.9K+ 12.67% |
$378K - $462K
|
470K
$6.25M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
51.8KNew |
$370K - $452K
|
51.8K
$688K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
48.6K+ 26.11% |
$347K - $425K
|
235K
$3.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
46.5K+ 23.54% |
$332K - $406K
|
244K
$3.25M
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
46.4KNew |
$332K - $405K
|
46.4K
$617K
|
|
|
Aug 15, 2022
Q2 2022
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
42.2K+ 136.94% |
$302K - $369K
|
73K
$971K
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
38.2K+ 18.2% |
$273K - $334K
|
248K
$3.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
37.5K+ 86.34% |
$268K - $327K
|
80.9K
$1.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
33.8K+ 183.61% |
$242K - $296K
|
52.3K
$695K
|
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
31.8KNew |
$228K - $278K
|
31.8K
$423K
|
|
|
Aug 15, 2022
Q2 2022
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
31.5KNew |
$225K - $275K
|
31.5K
$419K
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
29.3K+ 5.18% |
$210K - $256K
|
596K
$7.92M
|