Stock
Reported value
$261.1M
Holders
16
+0 new · −0 exited
Holders’ est. mark
−$20.2M
Price effect on 14 books still in the name
Largest holder
$147.7M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 1.43M | $147.7M | −$11.6M | Cut−$7.85M |
| DANSKE BANK A/S | 346.8K | $35.9M | −$2.27M | Added$5.57M |
| Henshaw Capital LLC | 337K | $34.9M | −$2.82M | Cut−$2.82M |
| AEGON ASSET MANAGEMENT UK Plc | 214.8K | $22.2M | −$1.79M | Cut−$2.7M |
| Swiss Life Asset Management Ltd | 82.2K | $8.49M | −$696.2K | Cut−$24.3M |
| Danica Pension, Livsforsikringsaktieselskab | 70.7K | $7.31M | −$591K | Cut−$7.09M |
| CHESAPEAKE ASSET MANAGEMENT LLC | 28.4K | $2.93M | −$236.2K | Cut−$225.2K |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5.75K | $594.8K | −$48.1K | Cut−$597K |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4.91K | $507.9K | −$41.1K | Cut−$1.19M |
| American State Bank (Iowa) | 3.54K | $366.2K | −$29.6K | Cut−$29.6K |
| Ransom Advisory, Ltd | 1.6K | $165.5K | −$13.4K | Cut−$13.4K |
| Medallion Wealth Advisors, LLC | 573 | $63.6K | — | Held |
| Leonteq Securities AG | 271 | $28K | −$561 | Added$20.5K |
| BROADWATER CAPITAL MANAGEMENT LLC | 138 | $14.3K | −$1.15K | Cut−$1.15K |
| Prestige Wealth Management Group LLC | 93 | $9.62K | −$778 | Cut−$778 |
| Catherine Avery Investment Management LLC | 17 | $1.76K | — | Held |
Positions as of Q4 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.