Stock
Reported value
$406.3M
Holders
8
+0 new · −1 exited
Holders’ est. mark
−$21.2M
Price effect on 6 books still in the name
Largest holder
$330M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 436.2K | $330M | −$14.7M | Added$153M |
| DANSKE BANK A/S | 47K | $35.6M | −$3.23M | Cut−$16.2M |
| Marex Group plc | 23.5K | $17.8M | −$1.44M | Added$448.2K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23.1K | $17.4M | −$1.51M | Cut−$679.3K |
| Swiss Life Asset Management Ltd | 5.82K | $4.4M | −$281.5K | Added$1.03M |
| Leonteq Securities AG | 897 | $678.7K | −$39.3K | Added$206.6K |
| FLAGSHIP HARBOR ADVISORS, LLC | 459 | $347.1K | — | Held |
| Prestige Wealth Management Group LLC | 17 | $12.9K | — | 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.