Stock
Reported value
$90.4M
Holders
10
+2 new · −1 exited
Holders’ est. mark
−$27.1M
Price effect on 6 books still in the name
Largest holder
$76.5M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 800.8K | $76.5M | −$23.1M | Cut−$7.68M |
| DANSKE BANK A/S | 53.9K | $5.15M | −$1.95M | Cut−$2.66M |
| Leonteq Securities AG | 53.5K | $5.11M | −$1.77M | Cut−$1.31M |
| Marex Group plc | 18.5K | $1.76M | — | New |
| FLAGSHIP HARBOR ADVISORS, LLC | 8.25K | $787.9K | — | Held |
| National Philanthropic Trust | 3.66K | $349.3K | −$132.5K | Cut−$132.5K |
| Swiss Life Asset Management Ltd | 3.18K | $303.9K | — | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.6K | $247.9K | −$28K | Added$146.5K |
| AEGON ASSET MANAGEMENT UK Plc | 1.66K | $158K | −$60K | Cut−$9.06M |
| Prestige Wealth Management Group LLC | 33 | $3.17K | — | Held |
Who left
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.