Stock
Reported value
$108M
Holders
9
+1 new · −1 exited
Holders’ est. mark
−$3.85M
Price effect on 6 books still in the name
Largest holder
$76.2M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 199.9K | $76.2M | −$2.5M | Added$15.8M |
| DANSKE BANK A/S | 65.7K | $25M | −$1.08M | Cut−$15M |
| ELEVATION POINT WEALTH PARTNERS, LLC | 13.6K | $5.18M | −$224.2K | Cut−$1.04M |
| Swiss Life Asset Management Ltd | 1.77K | $673.6K | −$14.2K | Added$332.1K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 1K | $382.5K | −$16.5K | Cut−$16.5K |
| Leonteq Securities AG | 672 | $256K | −$8.44K | Added$52.5K |
| FLAGSHIP HARBOR ADVISORS, LLC | 671 | $255.6K | — | Held |
| Ransom Advisory, Ltd | 30 | $11.4K | — | New |
| Prestige Wealth Management Group LLC | 12 | $4.57K | — | Held |
Who left
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.