Purchases and Sales Made in Q4 2021 in Barclays PLC (BCS)
This table provides information about the institutional ownership of Barclays PLC (BCS) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.18K- 49.71% |
$78.2K - $92.1K
|
8.27K
$113K
|
|
|
Jan 27, 2022
Q4 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-8.75KClosed |
$83.6K - $98.6K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO
|
SELL
|
- |
-9.27K- 30.13% |
$88.6K - $104K
|
21.5K
$293K
|
|
|
Feb 10, 2022
Q4 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-9.85K- 48.88% |
$94.2K - $111K
|
10.3K
$141K
|
|
|
Feb 10, 2022
Q4 2021
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-10.3KClosed |
$98.9K - $117K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ethic Inc.
New York, NY |
SELL
|
- |
-11.7K- 49.05% |
$111K - $131K
|
12.1K
$165K
|
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-12.1KClosed |
$116K - $137K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.2K- 96.24% |
$126K - $149K
|
517
$7.06K
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-13.2K- 2.36% |
$127K - $149K
|
549K
$7.49M
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-13.5KClosed |
$129K - $153K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-14.3K- 46.43% |
$137K - $161K
|
16.5K
$226K
|
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.4K- 14.13% |
$138K - $163K
|
87.8K
$1.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-15.4K- 21.87% |
$147K - $173K
|
54.9K
$749K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-15.4KClosed |
$147K - $173K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.4K- 6.81% |
$157K - $185K
|
224K
$3.06M
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-16.8K- 4.42% |
$160K - $189K
|
362K
$4.94M
|
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-22.5KClosed |
$215K - $253K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-28.2KClosed |
$270K - $318K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-29.8KClosed |
$285K - $336K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-30.7KClosed |
$294K - $346K
|
0
$0
|
|
|
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-31K- 21.43% |
$297K - $350K
|
114K
$1.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-32.1K- 49.41% |
$307K - $362K
|
32.9K
$449K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-34KClosed |
$325K - $383K
|
0
$0
|
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-34.9KClosed |
$334K - $393K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-35.7KClosed |
$341K - $402K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-40.8K- 13.25% |
$390K - $460K
|
267K
$3.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-41.3KClosed |
$394K - $465K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-42.5K- 50.74% |
$406K - $479K
|
41.2K
$563K
|
|
|
Feb 10, 2022
Q4 2021
|
Gator Capital Management, LLC
|
SELL
|
- |
-44.1K- 17.83% |
$421K - $497K
|
203K
$2.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-45.7KClosed |
$437K - $516K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-48.5K- 41.4% |
$463K - $546K
|
68.6K
$936K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-51.9KClosed |
$496K - $585K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-52K- 77.1% |
$498K - $587K
|
15.5K
$211K
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-58.1KClosed |
$556K - $655K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-72K- 8.46% |
$688K - $811K
|
779K
$10.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-72.8K- 18.23% |
$696K - $820K
|
327K
$4.46M
|
|
|
Feb 11, 2022
Q4 2021
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-88.3K- 7.98% |
$845K - $996K
|
1.02M
$13.9M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-114K- 22.99% |
$1.09M - $1.29M
|
382K
$5.22M
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-132K- 73.61% |
$1.27M - $1.49M
|
47.4K
$648K
|
|
|
Feb 14, 2022
Q4 2021
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-150K- 30.12% |
$1.43M - $1.69M
|
348K
$4.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-155K- 74.25% |
$1.49M - $1.75M
|
53.9K
$735K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-183K- 9.26% |
$1.75M - $2.06M
|
1.79M
$24.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-193K- 91.83% |
$1.84M - $2.17M
|
17.1K
$234K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-194KClosed |
$1.86M - $2.19M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-260K- 93.49% |
$2.48M - $2.93M
|
18.1K
$247K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-270K- 5.79% |
$2.58M - $3.05M
|
4.4M
$60M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-320K- 92.74% |
$3.06M - $3.61M
|
25.1K
$342K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-351K- 38.36% |
$3.36M - $3.96M
|
564K
$7.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-361KClosed |
$3.45M - $4.07M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-393KClosed |
$3.76M - $4.43M
|
0
$0
|