Stock
Reported value
$238.4M
Holders
8
+1 new · −0 exited
Holders’ est. mark
$10.3M
Price effect on 7 books still in the name
Largest holder
$230.7M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 2.15M | $230.7M | $9.61M | Added$167.6M |
| Kentucky Farm Bureau Mutual Insurance Co | 25K | $2.68M | $354.3K | Added$354.3K |
| Swiss Life Asset Management Ltd | 22.2K | $2.38M | $45.6K | Added$2.08M |
| Cornerstone National Bank & Trust Co | 9.1K | $975K | $128.9K | Added$115.2K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8.6K | $921.4K | $121.9K | Added$121.9K |
| Leonteq Securities AG | 5.05K | $541.4K | $71.6K | Cut−$189.1K |
| Millennium Capital Advisors, LLC | 1.95K | $208.9K | — | New |
| CHESAPEAKE ASSET MANAGEMENT LLC | 250 | $26.8K | $3.54K | Added$3.54K |
Positions as of Q3 2023. 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.