Stock
Reported value
$160.4M
Holders
7
+1 new · −0 exited
Holders’ est. mark
−$1.98M
Price effect on 6 books still in the name
Largest holder
$150M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 3.14M | $150M | −$1.84M | Added$11M |
| Swiss Life Asset Management Ltd | 148.3K | $7.07M | −$97.9K | Cut−$141.6K |
| Leonteq Securities AG | 36.1K | $1.72M | −$22.9K | Cut−$10.1K |
| Peak Planning Group, LLC | 20.1K | $960.4K | −$12.9K | Cut−$95.9K |
| Millennium Capital Advisors, LLC | 11.5K | $547.5K | −$7.03K | Added$16.3K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.74K | $82.9K | — | New |
| CHESAPEAKE ASSET MANAGEMENT LLC | 350 | $16.7K | −$224 | Cut−$224 |
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.