Stock
Reported value
$109.3M
Holders
12
+0 new · −1 exited
Holders’ est. mark
−$3.24M
Price effect on 9 books still in the name
Largest holder
$71M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 319.3K | $71M | $6.34M | Cut−$19.3M |
| DANSKE BANK A/S | 73.9K | $16.4M | −$2.71M | Cut−$307.3K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10.1M | $16M | −$6.3M | Added$8.91M |
| Leonteq Securities AG | 12.2K | $2.72M | −$298K | Added$873.6K |
| Swiss Life Asset Management Ltd | 6.04K | $1.34M | −$109.7K | Added$665.6K |
| Marex Group plc | 2.7K | $600K | −$37.9K | Added$365.7K |
| National Philanthropic Trust | 2.06K | $458.9K | −$66.9K | Added$45.3K |
| FLAGSHIP HARBOR ADVISORS, LLC | 1.93K | $429.1K | — | Held |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.35K | $299.3K | −$57.8K | Cut−$83.8K |
| Ransom Advisory, Ltd | 25 | $5.56K | −$1.07K | Cut−$1.07K |
| Prestige Wealth Management Group LLC | 19 | $4.22K | — | Held |
Who left
- BARCLAYS PLC$116.3K
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.