News + Filings Holdings
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NATIXIS ADVISORS, L.P.
> BCS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARCLAYS PLC | BCS | 2,160,483 | 2,160,483 | 16,981,000 | 16,981,000 | $7.86 |
| 03/31/2023 | BARCLAYS PLC | BCS | 0 | -5,834,716 | 0 | -45,511,000 | |
| 12/31/2022 | BARCLAYS PLC | BCS | 5,834,716 | 1,305,123 | 45,511,000 | 16,522,000 | $7.80 |
| 09/30/2022 | BARCLAYS PLC | BCS | 4,529,593 | 4,529,593 | 28,989,000 | 28,989,000 | $6.40 |
| 09/30/2020 | BARCLAYS PLC | BCS | 0 | -447,015 | 0 | -2,530,000 | |
| 06/30/2020 | BARCLAYS PLC | BCS | 447,015 | 8,146 | 2,530,000 | 542,000 | $5.66 |
| 03/31/2020 | BARCLAYS PLC | BCS | 438,869 | -805,278 | 1,988,000 | -9,856,000 | $4.53 |
| 12/31/2019 | BARCLAYS PLC | BCS | 1,244,147 | 223,585 | 11,844,000 | 4,353,000 | $9.52 |
| 09/30/2019 | BARCLAYS PLC | BCS | 1,020,562 | 1,020,562 | 7,491,000 | 7,491,000 | $7.34 |
| 03/31/2019 | BARCLAYS PLC | BCS | 0 | -670,858 | 0 | -5,058,000 | |
| 12/31/2018 | BARCLAYS PLC | BCS | 670,858 | -184,365 | 5,058,000 | -2,596,000 | $7.54 |
| 09/30/2018 | BARCLAYS PLC | BCS | 855,223 | -81,797 | 7,654,000 | -1,744,000 | $8.95 |
| 06/30/2018 | BARCLAYS PLC | BCS | 937,020 | 937,020 | 9,398,000 | 9,398,000 | $10.03 |
| 03/31/2018 | BARCLAYS PLC | BCS | 0 | -858,413 | 0 | -9,356,000 | |
| 12/31/2017 | BARCLAYS PLC | BCS | 858,413 | 181,403 | 9,356,000 | 2,350,000 | $10.90 |
| 09/30/2017 | BARCLAYS PLC | BCS | 677,010 | 196,624 | 7,006,000 | 1,919,000 | $10.35 |
| 06/30/2017 | BARCLAYS PLC | BCS | 480,386 | -147,043 | 5,087,000 | -1,965,000 | $10.59 |
| 03/31/2017 | BARCLAYS PLC | BCS | 627,429 | 627,429 | 7,052,000 | 7,052,000 | $11.24 |
| 09/30/2016 | BARCLAYS PLC | BCS | 0 | -390,690 | 0 | -2,969,000 | |
| 06/30/2016 | BARCLAYS PLC | BCS | 390,690 | 390,690 | 2,969,000 | 2,969,000 | $7.60 |
| 03/31/2016 | BARCLAYS PLC | BCS | 86,475 | 86,475 | 745,000 | 745,000 | $8.62 |
| 12/31/2015 | BARCLAYS PLC | BCS | 245,141 | 245,141 | 3,177,000 | 3,177,000 | $12.96 |
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