Stock
Reported value
$300.4M
Holders
15
+1 new · −1 exited
Holders’ est. mark
−$129.9M
Price effect on 11 books still in the name
Largest holder
$185.6M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 8.94M | $185.6M | −$112.6M | Cut−$63.7M |
| National Philanthropic Trust | 435.5K | $55.2M | −$10.8M | Cut−$10.8M |
| DANSKE BANK A/S | 178.9K | $22.7M | −$4.44M | Cut−$13.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18.3M | $20.8M | $1.26M | Cut−$5.13M |
| Swiss Life Asset Management Ltd | 66.3K | $8.4M | −$1.65M | Cut−$1.7M |
| Leonteq Securities AG | 35.8K | $4.54M | −$564.9K | Added$1.09M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2M | $2.31M | −$880K | Cut−$888.6K |
| Ramiah Investment Group | 3.4K | $431.7K | −$84.5K | Cut−$241K |
| Millennium Capital Advisors, LLC | 2.22K | $281.6K | −$55.1K | Cut−$55.1K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 607 | $77K | −$14.7K | Cut−$13.1K |
| Cornerstone National Bank & Trust Co | 91 | $11.5K | — | New |
| Prestige Wealth Management Group LLC | 52 | $6.6K | −$1.29K | Cut−$1.75K |
Who left
- Marex Group plc$218.8K
Positions as of Q3 2024. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.