Stock
Reported value
$237.7M
Holders
16
+0 new · −0 exited
Holders’ est. mark
$8.45M
Price effect on 14 books still in the name
Largest holder
$112.8M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 1.26M | $112.8M | $4.36M | Cut−$21.6M |
| Henshaw Capital LLC | 337K | $30.1M | $1.16M | Added$1.16M |
| DANSKE BANK A/S | 269.4K | $24.1M | $929.4K | Cut−$2M |
| Swiss Life Asset Management Ltd | 245.7K | $21.9M | $817.1K | Added$1.61M |
| AEGON ASSET MANAGEMENT UK Plc | 221K | $19.7M | $92.6K | Added$17.4M |
| Danica Pension, Livsforsikringsaktieselskab | 217.9K | $19.5M | $751.6K | Cut−$965.6K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 41.8K | $3.73M | $144.2K | Cut−$5.31M |
| CHESAPEAKE ASSET MANAGEMENT LLC | 28.3K | $2.52M | $97.5K | Added$97.5K |
| ELEVATION POINT WEALTH PARTNERS, LLC | 18.2K | $1.63M | $47.2K | Added$456.9K |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8.99K | $803.3K | $31K | Cut−$718.5K |
| FLAGSHIP HARBOR ADVISORS, LLC | 4.41K | $393.8K | — | Held |
| American State Bank (Iowa) | 3.54K | $316.2K | $12.2K | Added$12.2K |
| Ransom Advisory, Ltd | 1.6K | $142.9K | $5.52K | Cut−$3.07K |
| BROADWATER CAPITAL MANAGEMENT LLC | 138 | $12.3K | $476 | Added$476 |
| Prestige Wealth Management Group LLC | 93 | $8.31K | — | Held |
| Leonteq Securities AG | 65 | $5.8K | $224 | Cut−$10.3K |
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.