Stock
Reported value
$162.6M
Holders
13
+0 new · −1 exited
Holders’ est. mark
−$8.55M
Price effect on 11 books still in the name
Largest holder
$98.2M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 2.07M | $98.2M | −$5.76M | Cut−$23.6M |
| DANSKE BANK A/S | 740.2K | $35.1M | −$1.19M | Added$13.5M |
| Swiss Life Asset Management Ltd | 444.6K | $21.1M | −$1.21M | Cut−$769K |
| ONTARIO TEACHERS PENSION PLAN BOARD | 108.2K | $5.13M | −$241.5K | Added$772.1K |
| Leonteq Securities AG | 15K | $709.3K | −$41.6K | Cut−$503.7K |
| Peak Planning Group, LLC | 14.6K | $694.2K | −$40.7K | Cut−$45.1K |
| FLAGSHIP HARBOR ADVISORS, LLC | 11.6K | $549.5K | — | Held |
| Millennium Capital Advisors, LLC | 9.71K | $460.5K | −$27K | Cut−$57.1K |
| Marex Group plc | 6.05K | $286.7K | −$16.8K | Cut−$20.8K |
| Ransom Advisory, Ltd | 4.75K | $225K | −$13.2K | Cut−$13.2K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.45K | $163.5K | −$9.59K | Cut−$1.73M |
| CHESAPEAKE ASSET MANAGEMENT LLC | 200 | $9.48K | −$556 | Cut−$556 |
| Prestige Wealth Management Group LLC | 131 | $6.21K | — | Held |
Who left
- Finivi Inc.$445.2K
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.