Stock
Reported value
$208.1M
Holders
17
+2 new · −0 exited
Holders’ est. mark
−$2.99M
Price effect on 12 books still in the name
Largest holder
$159.7M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 1.55M | $159.7M | −$2.33M | Cut−$426M |
| DANSKE BANK A/S | 207.9K | $21.4M | −$311.8K | Cut−$425.5K |
| Swiss Life Asset Management Ltd | 76.8K | $7.89M | −$115.2K | Cut−$2.23M |
| Sanctuary Advisors, LLC | 76.3K | $7.84M | −$109.9K | Added$210K |
| OP Asset Management Ltd | 46.2K | $4.75M | −$69.2K | Cut−$61.2K |
| ONTARIO TEACHERS PENSION PLAN BOARD | 20.2K | $2.08M | −$12.9K | Added$1.18M |
| Pine Valley Investments Ltd Liability Co | 12.4K | $1.27M | −$18.6K | Cut−$27.7K |
| Cresset Asset Management, LLC | 10.9K | $1.12M | — | Held |
| Prestige Wealth Management Group LLC | 6.24K | $640.8K | −$9.36K | Cut−$19.6K |
| Leonteq Securities AG | 4.4K | $452.2K | −$5.52K | Cut−$33K |
| PEAK6 LLC | 3.06K | $314.6K | — | Held |
| BRIGHTON SECURITIES CORP. | 2.91K | $298.9K | −$4.37K | Cut−$108.3K |
| Savant Capital, LLC | 2.53K | $260.1K | — | New |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.18K | $121.1K | — | New |
| Aventura Private Wealth, LLC | 643 | $66.1K | −$965 | Cut−$11.7K |
| Essential Partners LLC | 62 | $6.37K | — | Held |
| Clark Wealth Partners | 22 | $2.26K | −$33 | Cut−$33 |
Positions as of Q2 2025. 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.