Stock
Reported value
$247.1M
Holders
14
+0 new · −0 exited
Holders’ est. mark
$7.22M
Price effect on 10 books still in the name
Largest holder
$134.4M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 1.57M | $134.4M | $5.26M | Cut−$17.7M |
| Henshaw Capital LLC | 337K | $28.9M | $1.13M | Added$1.13M |
| DANSKE BANK A/S | 303.5K | $26.1M | — | Held |
| Danica Pension, Livsforsikringsaktieselskab | 237.9K | $20.4M | — | Held |
| Swiss Life Asset Management Ltd | 236.9K | $20.3M | $558.5K | Added$6.46M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 105.3K | $9.04M | $16.6K | Added$8.63M |
| CHESAPEAKE ASSET MANAGEMENT LLC | 28.3K | $2.43M | $94.9K | Added$94.9K |
| AEGON ASSET MANAGEMENT UK Plc | 26.8K | $2.3M | $89.6K | Cut−$450K |
| ONTARIO TEACHERS PENSION PLAN BOARD | 17.7K | $1.52M | $59.6K | Cut−$707.9K |
| ELEVATION POINT WEALTH PARTNERS, LLC | 13.7K | $1.17M | — | Held |
| American State Bank (Iowa) | 3.54K | $303.9K | $11.9K | Added$11.9K |
| Ransom Advisory, Ltd | 1.7K | $146K | — | Held |
| Leonteq Securities AG | 187 | $16.1K | $168 | Added$11.9K |
| BROADWATER CAPITAL MANAGEMENT LLC | 138 | $11.8K | $464 | Added$464 |
Positions as of Q1 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.