Stock
Reported value
$362.6M
Holders
11
+1 new · −3 exited
Holders’ est. mark
−$17M
Price effect on 8 books still in the name
Largest holder
$259.3M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 1.05M | $259.3M | −$12.2M | Added$15.2M |
| AEGON ASSET MANAGEMENT UK Plc | 193.4K | $47.9M | −$2.03M | Added$6.9M |
| DANSKE BANK A/S | 158.3K | $39.2M | −$2.05M | Cut−$82.8M |
| Swiss Life Asset Management Ltd | 42.3K | $10.5M | −$463.6K | Added$1.15M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15.1K | $3.73M | −$197.3K | Cut−$2.35M |
| Leonteq Securities AG | 3.52K | $869.8K | −$45.6K | Cut−$1.31M |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.84K | $454.3K | −$23.8K | Cut−$23.8K |
| FLAGSHIP HARBOR ADVISORS, LLC | 1.66K | $411.7K | — | Held |
| BROADWATER CAPITAL MANAGEMENT LLC | 1.4K | $346.4K | −$18.2K | Cut−$18.2K |
| Ransom Advisory, Ltd | 143 | $35.4K | — | New |
| Prestige Wealth Management Group LLC | 37 | $9.16K | — | Held |
Who left
- ONTARIO TEACHERS PENSION PLAN BOARD$2.41M
- Ramiah Investment Group$814.6K
- Saranac Partners Ltd$206.5K
Positions as of Q2 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.