Stock
Reported value
$204.8M
Holders
11
+0 new · −1 exited
Holders’ est. mark
$14.4M
Price effect on 9 books still in the name
Largest holder
$163.3M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 2.59M | $163.3M | $11.3M | Added$30.9M |
| DANSKE BANK A/S | 332.7K | $21M | $1.65M | Cut−$59.1M |
| Swiss Life Asset Management Ltd | 210K | $13.2M | $951.6K | Added$2.07M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 51.3K | $3.23M | $253.8K | Added$105.2K |
| Kentucky Farm Bureau Mutual Insurance Co | 40K | $2.52M | $198K | Added$198K |
| Leonteq Securities AG | 7.19K | $453.3K | $23.1K | Added$181.8K |
| Ransom Advisory, Ltd | 6.95K | $438.7K | $34.4K | Added$27.2K |
| FLAGSHIP HARBOR ADVISORS, LLC | 5.17K | $326.4K | — | Held |
| BROADWATER CAPITAL MANAGEMENT LLC | 3.89K | $245.6K | $19.3K | Added$19.3K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 750 | $47.3K | $3.71K | Added$3.71K |
| Prestige Wealth Management Group LLC | 647 | $40.9K | — | 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.