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巴克莱银行
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| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Bank of New York Mellon Corp |
2299509 |
0.06% |
175029 |
8.24% |
2022-03-31
|
| Dimensional Fund Advisors LP |
18516148 |
0.44% |
3339 |
0.02% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
15738310 |
0.38% |
146541 |
0.94% |
2022-03-31
|
| Bank of America Corp |
11674739 |
0.28% |
-3940883 |
-25.24% |
2022-03-31
|
| Lazard Asset Management LLC |
8520967 |
0.20% |
412160 |
5.08% |
2022-03-31
|
| Parametric Portfolio Associates LLC |
7196698 |
0.17% |
-520201 |
-6.74% |
2022-03-31
|
| BlackRock Inc |
5743525 |
0.14% |
1376771 |
31.53% |
2021-12-31
|
| Cambiar Investors LLC |
5251906 |
0.13% |
-282047 |
-5.10% |
2022-03-31
|
| Masters Capital Management LLC |
5000000 |
0.12% |
1000000 |
25.00% |
2022-03-31
|
| Goldman Sachs Group Inc |
4789214 |
0.11% |
393252 |
8.95% |
2022-03-31
|
| Royal Bank of Canada |
4491901 |
0.11% |
-70335 |
-1.54% |
2022-03-31
|
| Renaissance Technologies Corp |
2405686 |
0.06% |
1841259 |
326.22% |
2022-03-31
|
| Citadel Advisors Llc |
2428176 |
0.06% |
1646155 |
210.50% |
2022-03-31
|
| Todd Asset Management |
2668692 |
0.06% |
-182727 |
-6.41% |
2022-03-31
|
| Raymond James & Associates |
3112280 |
0.07% |
-7273 |
-0.23% |
2021-12-31
|
| FMR Inc |
3250946 |
0.08% |
217424 |
7.17% |
2022-03-31
|
| Northern Trust Corp |
3262022 |
0.08% |
104811 |
3.32% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
3869036 |
0.09% |
2078019 |
116.02% |
2022-03-31
|
| Causeway Capital Management LLC |
1950780 |
0.05% |
469107 |
31.66% |
2022-03-31
|
| Envestnet Asset Management Inc |
2006333 |
0.05% |
816050 |
68.56% |
2021-12-31
|
| Symmetry Partners |
19620253164557 |
-- |
2147483647 |
5654251569152.00% |
2022-04-30
|
| Wells Fargo & Co |
1511186 |
0.04% |
196863 |
14.98% |
2021-12-31
|
| Balyasny Asset Management LLC |
1305781 |
0.03% |
-2156372 |
-62.28% |
2021-12-31
|
| Brandes Investment Partners & Co |
1106886 |
0.03% |
1106886 |
-- |
2021-09-30
|
| J.P. Morgan Securities Inc |
1698200 |
0.04% |
-385336 |
-18.49% |
2021-03-31
|
| Northern Trust Investments N A |
4580475 |
0.11% |
-140525 |
-2.98% |
2021-03-31
|
| Goldman Sachs Asset Management, L.P. |
3768696 |
0.09% |
377295 |
11.13% |
2021-03-31
|
| JANE STREET GROUP, LLC |
3237253 |
0.08% |
-1196735 |
-26.99% |
2021-03-31
|
| Fidelity Management and Research Company |
2635399 |
0.06% |
222018 |
9.20% |
2021-03-31
|
| JPMorgan Chase & Co |
1704092 |
0.04% |
-385779 |
-18.46% |
2021-03-31
|
| Aperio Group, LLC |
1839364 |
0.04% |
46604 |
2.60% |
2020-12-31
|
| Advisory Research Inc |
2681214 |
0.06% |
2681214 |
-- |
2020-12-31
|
| Dimensional Fund Advisors |
6570671 |
0.15% |
6570671 |
-- |
2021-01-31
|
| SHERBORNE INVESTORS MANAGEMENT LP |
943949089 |
21.75% |
943949089 |
-- |
2019-11-06
|
| Brandes Investment Partners & Co |
1898835 |
0.04% |
-712702 |
-27.29% |
2020-09-30
|
| JPMorgan Chase & Co |
1967112 |
0.05% |
1064 |
0.05% |
2020-06-30
|
| Raymond James & Associates |
2886107 |
0.07% |
21407 |
0.75% |
2020-09-30
|
| Arrowstreet Capital Limited Partnership |
1825845 |
0.04% |
-998112 |
-35.34% |
2019-12-31
|
| DRW Securities, LLC |
2418514 |
0.06% |
-2474 |
-0.10% |
2019-12-31
|
| T. Rowe Price Associates, Inc. |
3908258 |
0.09% |
123621 |
3.27% |
2019-12-31
|
| Eagle Capital Management LLC |
5654251 |
0.13% |
-6223497 |
-52.40% |
2019-12-31
|
| J. P. Morgan Chase Bank NA |
1500939 |
0.03% |
1496246 |
31882.51% |
2019-12-31
|
| Oak Hill Advisors LP |
1377031 |
0.03% |
-- |
-- |
2019-09-30
|
| Thornburg Investment Management Inc |
1590492 |
0.04% |
-74163 |
-4.46% |
2019-09-30
|
| Verition Fund Managegment, LLC |
2730313 |
0.06% |
952520 |
53.58% |
2019-06-30
|
| Bank of America Corporation |
2915506 |
0.07% |
303564 |
11.62% |
2019-06-30
|
| Segantii Capital Management Ltd |
1655000 |
0.04% |
-1128000 |
-40.53% |
2019-03-31
|
| UBS Group AG |
1980648 |
0.05% |
1206219 |
155.76% |
2019-03-31
|
| Deutsche Bank AG |
5282341 |
0.12% |
5227741 |
9574.62% |
2018-12-31
|
| OLD MISSION CAPITAL LLC |
1917905 |
0.04% |
1917905 |
-- |
2018-12-31
|
| New York State Common Retirement Fund |
1804953 |
0.04% |
-1 |
-- |
2018-12-31
|
| Fisher Asset Management, LLC |
16173690 |
0.38% |
-10648140 |
-39.70% |
2018-09-30
|
| CIBC World Markets Inc. |
1079035 |
0.03% |
-32178 |
-2.90% |
2018-09-30
|
| SEI Investments Management Corp |
1609733 |
0.04% |
1609733 |
-- |
2018-06-30
|
| SEI Investments Co |
1609733 |
0.04% |
1609733 |
-- |
2018-06-30
|
| State Street Global Advisors Ltd |
2208590 |
0.05% |
-- |
-- |
2018-11-30
|
| BNY Mellon Wealth Management |
1036628 |
0.02% |
1013604 |
4402.38% |
2018-06-30
|
| Managed Account Advisors LLC |
1713514 |
0.04% |
52580 |
3.17% |
2018-06-30
|
| Goldman Sachs Asset Management LP |
1687729 |
0.04% |
-77755 |
-4.40% |
2018-06-30
|
| NGAM Advisors LP |
892675 |
0.02% |
34262 |
3.99% |
2018-03-31
|
| Templeton Investment Counsel LLC |
882616 |
0.02% |
-39333 |
-4.27% |
2018-06-30
|
| Hotchkis & Wiley Capital Management LLC |
835458 |
0.02% |
174495 |
26.40% |
2018-03-31
|
| Morgan Stanley Smith Barney LLC |
814485 |
0.02% |
-32430 |
-3.83% |
2018-03-31
|
| Mellon Capital Management Corporation |
758227 |
0.02% |
-42672 |
-5.33% |
2017-12-31
|
| Two Sigma Investments LLC |
936294 |
0.02% |
891310 |
1981.39% |
2017-09-30
|
| UBS Securities LLC |
917329 |
0.02% |
5397 |
0.59% |
2017-09-30
|
| Contrarian Capital Management LLC |
883202 |
0.02% |
-- |
-- |
2017-09-30
|
| Merrill Lynch & Co Inc |
1035708 |
0.02% |
-1592759 |
-60.60% |
2016-09-30
|
| Susquehanna Financial Group, LLLP |
1170007 |
0.03% |
-509162 |
-30.32% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| DFA VA International Value Portfolio |
231313 |
0.01% |
-- |
-- |
2022-04-30
|
| Causeway Simulated Global Val ADR Model |
604598 |
0.01% |
604598 |
-- |
2022-03-31
|
| SCOTGLO |
671966 |
0.02% |
-- |
-- |
2022-05-31
|
| DFA Large Cap International Portfolio |
734429 |
0.02% |
-- |
-- |
2022-04-30
|
| BlackRock International Equity (SMA) |
842733 |
0.02% |
-- |
-- |
2022-05-31
|
| DFA International Value III Portfolio |
1743464 |
0.04% |
-36413 |
-2.05% |
2022-04-30
|
| Dimensional International Value ETF |
2219268 |
0.05% |
-- |
-- |
2022-05-31
|
| DFA International Core Equity Portfolio |
3195564 |
0.08% |
-- |
-- |
2022-04-30
|
| DFA International Value Portfolio |
5001165 |
0.12% |
40402 |
0.81% |
2022-04-30
|
| DFA International Vector Equity Port |
449799 |
0.01% |
-- |
-- |
2022-04-30
|
| Avantis |
401257 |
0.01% |
1198 |
0.30% |
2022-05-31
|
| Dividend and Income Fund |
615000 |
0.01% |
-- |
-- |
2022-04-30
|
| Russell Personalized Core Equity SMA |
270600 |
0.01% |
-12303 |
-4.35% |
2022-03-31
|
| DFA International Sustainability 1 Portf |
281451 |
0.01% |
-- |
-- |
2022-04-30
|
| Mercer Non-US Core Equity Fund |
288541 |
0.01% |
-- |
-- |
2022-05-31
|
| Dimensional World ex US Core Eq 2 ETF |
297866 |
0.01% |
-- |
-- |
2022-05-31
|
| EARNEST Partners International ADR |
312538 |
0.01% |
-- |
-- |
2022-03-31
|
| SA International Value Fund |
330258 |
0.01% |
-- |
-- |
2022-05-31
|
| Multi-Manager International Eq Strats Fd |
332029 |
0.01% |
-- |
-- |
2022-04-30
|
| Causeway Simulated Intl Val ADR Model |
371689 |
0.01% |
72460 |
24.22% |
2022-03-31
|
| Symmetry Axiom International Factor |
14556962025316 |
-- |
2147483647 |
8664858492928.00% |
2022-03-31
|
| Symmetry Axiom Global Factor |
5063291139241 |
-- |
2147483647 |
2828654346240.00% |
2022-03-31
|
| DFA Tax-Managed International Value Port |
1862537 |
0.04% |
-- |
-- |
2021-07-31
|
| ACR International Quality Return (IQR)Fd |
213426 |
0.01% |
-- |
-- |
2021-11-30
|
| DFA TA World ex US Core Equity Port |
247701 |
0.01% |
-- |
-- |
2021-07-31
|
| PMC Diversified Equity Fund |
206768 |
-- |
30063 |
17.01% |
2021-12-31
|
| ACR Multi-Strategy Quality Ret (MQR) Fd |
196000 |
-- |
-- |
-- |
2021-11-30
|
| DFA Intl Social Cor Eq Portfolio |
180589 |
-- |
-- |
-- |
2021-12-31
|
| UBS: Global Ex-US Sustainable Equity SMA |
234064 |
0.01% |
234064 |
-- |
2021-03-31
|
| GMO International Equity Fund |
207500 |
-- |
135500 |
188.19% |
2021-08-31
|
| Comerica Foreign Equity CIT - Inst Class |
232199 |
0.01% |
8821 |
3.95% |
2021-03-31
|
| AdvisorShares Dorsey Wright ADR ETF |
148150 |
-- |
-- |
-- |
2021-08-31
|
| DFA World ex US Core Equity Portfolio |
156579 |
-- |
-- |
-- |
2021-06-30
|
| Russell Inv Tax-Managed Core Equity SMA |
383194 |
0.01% |
383194 |
-- |
2021-03-31
|
| DFA International Core Equity Fund |
158034 |
-- |
-- |
-- |
2021-03-31
|
| Siren Nasdaq NexGen Economy ETF |
423244 |
0.01% |
-- |
-- |
2021-05-28
|
| Siren Nasdaq NexGen Economy ETF{mg} |
396599 |
0.01% |
-- |
-- |
2020-04-30
|
| Aberdeen Dynamic Dividend Fund |
126100 |
-- |
-18200 |
-12.61% |
2020-03-31
|
| Reality Shares Nasdaq NexGen Economy ETF |
386561 |
0.01% |
-- |
-- |
2020-10-31
|
| Multi Manager Access US Equities |
134155 |
-- |
134155 |
-- |
2020-06-30
|
| CC&L Q International Equity |
121200 |
-- |
80700 |
199.26% |
2020-03-31
|
| The DFA International Value Series |
6570671 |
0.15% |
6570671 |
-- |
2019-10-31
|
| Altrius Global Income |
224374 |
0.01% |
4389 |
2.00% |
2020-03-31
|
| Altrius International ADR Div Income |
225893 |
0.01% |
5908 |
2.69% |
2020-03-31
|
| Aberdeen Global Dynamic Dividend |
164400 |
-- |
-- |
-- |
2020-04-30
|
| Aberdeen Total Dynamic Dividend |
1189900 |
0.03% |
-- |
-- |
2020-04-30
|
| Strategic Advisers |
156300 |
-- |
-- |
-- |
2020-02-29
|
| AST T. Rowe Price Asset Allocation Port |
239306 |
0.01% |
5800 |
2.48% |
2020-02-29
|
| T. Rowe Price International Core Eq Tr |
847344 |
0.02% |
137500 |
19.37% |
2019-12-31
|
| T. Rowe Price Overseas Stock Fund |
2016604 |
0.05% |
-12500 |
-0.62% |
2019-12-31
|
| Arrowstreet Intl Eq EAFE CIT |
163868 |
-- |
163868 |
-- |
2019-09-30
|
| NVIT Multi-Manager Intl Value Fund |
261825 |
0.01% |
-- |
-- |
2019-10-31
|
| QS Global Dividend Fund |
300000 |
0.01% |
-- |
-- |
2019-06-30
|
| Glenmede Quant International Equity Port |
503852 |
0.01% |
503852 |
-- |
2019-06-30
|
| Invesco Zacks Multi-Asset Income ETF |
183599 |
-- |
-966 |
-0.52% |
2019-08-30
|
| Arrowstreet Intl Eq EAFE Alpha Ext CIT |
201572 |
-- |
201572 |
-- |
2018-09-30
|
| CC&L Q Global Equity |
214553 |
-- |
-34200 |
-13.75% |
2019-02-28
|
| APT Test -EU13 |
303061 |
0.01% |
303061 |
-- |
2018-09-29
|
| GS Multi-Manager Dynamic World Eq Port |
258532 |
0.01% |
-158688 |
-38.03% |
2019-03-31
|
| LWAS/DFA Intl High Book To Mkt Portfolio |
4659777 |
0.11% |
679247 |
17.06% |
2019-01-31
|
| SCOTEUR |
326275 |
0.01% |
-- |
-- |
2019-01-31
|
| Dynamic European Equity Fund |
231000 |
0.01% |
-- |
-- |
2018-10-31
|
| Fisher Investments All World Equity |
297977 |
0.01% |
-- |
-- |
2018-08-31
|
| BBVAE50 |
221074 |
0.01% |
-27180 |
-10.95% |
2018-06-30
|
| Hotchkis & Wiley Value Opps Fd |
645300 |
0.02% |
-- |
-- |
2018-08-31
|
| Barrage Fd |
467300 |
0.01% |
467300 |
-- |
2017-12-31
|
| X MSCI World Swap ETF |
2208590 |
0.05% |
-- |
-- |
2018-01-31
|
| Glenmede International |
541024 |
0.01% |
57251 |
11.83% |
2018-06-30
|
| DFA Large Cap International I |
792256 |
0.02% |
-- |
-- |
2018-07-31
|
| DFA Tax-Managed International Value |
929928 |
0.02% |
-88810 |
-8.72% |
2018-07-31
|
| DFA International Value III |
1000050 |
0.02% |
1569 |
0.16% |
2018-07-31
|
| T. Rowe Price Overseas Stock |
2062404 |
0.05% |
-31900 |
-1.52% |
2018-06-30
|
| DFA International Value I |
3909874 |
0.09% |
-6191 |
-0.16% |
2018-07-31
|
| DFA International Core Equity I |
4040858 |
0.09% |
167636 |
4.33% |
2018-07-31
|
| DFA International Vector Equity I |
259966 |
0.01% |
34721 |
15.41% |
2018-07-31
|
| Fisher Investments All World Equity Collective Fund Class 3 |
297977 |
0.01% |
24243 |
8.86% |
2018-05-31
|
| AST T. Rowe Price Asset Allocation |
294306 |
0.01% |
-- |
-- |
2018-07-31
|
| DFA World ex US Core Equity Instl |
294223 |
0.01% |
-- |
-- |
2018-07-31
|
| T. Rowe Price Balanced |
108517 |
-- |
-- |
-- |
2018-06-30
|
| DFA International Social Cor Eq Instl |
142149 |
-- |
-3164 |
-2.18% |
2018-07-31
|
| NVIT Multi-Manager International Val I |
189818 |
-- |
-6462 |
-3.29% |
2018-07-31
|
| DFA TA World ex US Core Equity I |
202531 |
-- |
-- |
-- |
2018-07-31
|
| Comerica Foreign Equity CIT - Class A |
216684 |
0.01% |
-- |
-- |
2017-12-31
|
| Hotchkis & Wiley Value Opps A |
645300 |
0.02% |
-92200 |
-12.50% |
2018-07-31
|
| Steward Intl Enhanced Index Indv |
70709 |
-- |
-- |
-- |
2018-04-30
|
| SA International Value |
303061 |
0.01% |
-- |
-- |
2018-08-31
|
| VP DFA International Value 2 |
75959 |
-- |
-16585 |
-17.92% |
2018-05-31
|
| ProFunds VP Europe 30 |
80586 |
-- |
-2548 |
-3.06% |
2017-12-31
|
| T. Rowe Price Personal Strat Growth |
89209 |
-- |
-- |
-- |
2016-12-31
|
| DFA International Value IV |
90960 |
-- |
-2630 |
-2.81% |
2016-12-31
|
| Fidelity |
2497767 |
0.06% |
-- |
-- |
2016-12-31
|
| Scout International Fund |
3539484 |
0.10% |
-140541 |
-3.80% |
2015-09-30
|
| Fidelity® Leveraged Company Stock Fund |
2441721 |
0.10% |
-- |
-- |
2015-07-31
|
| JHancock Financial Industries Fund |
1966668 |
-- |
-- |
-- |
2015-09-30
|
| Fidelity Advisor® Leveraged Compny Stck |
1945679 |
-- |
-- |
-- |
2015-07-31
|
| Fidelity® Value Fund |
1832158 |
-- |
8900 |
0.50% |
2015-09-30
|
| T. Rowe Price International Gr & Inc Fd |
10850663 |
0.30% |
-- |
-- |
2015-09-30
|
| PowerShares Intl Div Achiev Port |
546042 |
-- |
-- |
-- |
2015-11-19
|
