Stock
Reported value
$172.2M
Holders
10
+2 new · −0 exited
Holders’ est. mark
−$8.05M
Price effect on 8 books still in the name
Largest holder
$147.5M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 3.26M | $147.5M | −$7.55M | Cut−$2.48M |
| Swiss Life Asset Management Ltd | 253.7K | $11.5M | −$350K | Added$4.43M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 177.2K | $8.03M | −$4.17K | Added$7.94M |
| Leonteq Securities AG | 56.4K | $2.55M | −$86.6K | Added$831.5K |
| Peak Planning Group, LLC | 19.3K | $874.1K | −$46.3K | Cut−$86.4K |
| Millennium Capital Advisors, LLC | 11.9K | $538.2K | −$27.5K | Cut−$9.37K |
| Finivi Inc. | 8.8K | $398.8K | $11.1K | Cut−$1.43M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8.8K | $398.5K | — | New |
| NWF Advisory Services Inc. | 8.54K | $387.1K | — | New |
| CHESAPEAKE ASSET MANAGEMENT LLC | 200 | $9.06K | −$480 | Cut−$7.63K |
Positions as of Q4 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.