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Barclays PLC ADR
Barclays PLC ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 11 Institutional holders with a total value of $106,373,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCOUT INVESTMENTS, INC. 5,159,247 84,818,000 79.74%
2 SCHNEIDER CAPITAL MANAGEMENT CORP 623,634 10,253,000 9.64%
3 Matterhorn Capital Management, LLC 201,749 3,317,000 3.12%
4 World Asset Management Inc 198,089 3,257,000 3.06%
5 Bollard Group LLC 98,363 1,617,000 1.52%
6 CHICKASAW CAPITAL MANAGEMENT LLC 70,625 1,161,000 1.09%
7 HIGH POINTE CAPITAL MANAGEMENT LLC 43,300 712,000 0.67%
8 AMERICAN NATIONAL INSURANCE CO 34,600 569,000 0.53%
9 RONALD BLUE & CO LLC 27,190 447,000 0.42%
10 PACER ADVISORS, INC. 10,001 164,000 0.15%
11 FMA ADVISORY INC 3,532 58,000 0.05%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.