Stock
Reported value
$160.3M
Holders
11
+0 new · −0 exited
Holders’ est. mark
−$27.6M
Price effect on 11 books still in the name
Largest holder
$91.3M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 2.33M | $91.3M | −$17.2M | Cut−$6.94M |
| DANSKE BANK A/S | 1.19M | $46.7M | −$6.13M | Added$11.6M |
| Swiss Life Asset Management Ltd | 431K | $16.9M | −$3.57M | Cut−$4.21M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 48.5K | $1.9M | −$401.9K | Cut−$3.23M |
| Leonteq Securities AG | 44.2K | $1.73M | −$123.9K | Added$1.02M |
| Marex Group plc | 22.3K | $870.5K | −$50.1K | Added$583.7K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9.88K | $386.5K | −$28.6K | Added$223K |
| Millennium Capital Advisors, LLC | 9.12K | $356.6K | −$75.5K | Cut−$103.9K |
| Ransom Advisory, Ltd | 4.75K | $185.7K | −$39.3K | Cut−$39.3K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 200 | $7.82K | −$1.66K | Cut−$1.66K |
| Prestige Wealth Management Group LLC | 156 | $6.1K | −$1.09K | Cut−$107 |
Positions as of Q3 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.