Stock
Reported value
$502.6M
Holders
15
+0 new · −0 exited
Holders’ est. mark
−$30.2M
Price effect on 13 books still in the name
Largest holder
$265.4M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 2.14M | $265.4M | −$16M | Cut−$11.4M |
| National Philanthropic Trust | 1.25M | $154.8M | −$9.46M | Cut−$16.6M |
| Swiss Life Asset Management Ltd | 354.7K | $43.9M | −$2.65M | Cut−$2.05M |
| DANSKE BANK A/S | 226K | $28M | −$1.71M | Cut−$4.44M |
| FLAGSHIP HARBOR ADVISORS, LLC | 25K | $3.1M | — | Held |
| Kentucky Farm Bureau Mutual Insurance Co | 25K | $3.1M | −$189.3K | Cut−$189.3K |
| Cornerstone National Bank & Trust Co | 9.13K | $1.13M | −$64.6K | Added$8.56K |
| Ransom Advisory, Ltd | 7.14K | $883.6K | −$54K | Cut−$54K |
| Leonteq Securities AG | 5.36K | $663.9K | −$40.6K | Cut−$40.6K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.6K | $445.7K | −$27.3K | Cut−$684.1K |
| Millennium Capital Advisors, LLC | 2.9K | $359K | −$18.9K | Added$30.6K |
| Marex Group plc | 2.41K | $298.5K | −$18.3K | Cut−$104.4K |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.99K | $246.2K | −$15.1K | Cut−$28.9K |
| Prestige Wealth Management Group LLC | 1.83K | $226.8K | — | Held |
| CHESAPEAKE ASSET MANAGEMENT LLC | 294 | $36.4K | −$1.89K | Added$3.56K |
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.