Stock
Reported value
$165.2M
Holders
11
+0 new · −0 exited
Holders’ est. mark
−$5.25M
Price effect on 9 books still in the name
Largest holder
$101.1M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 1.09M | $101.1M | −$3.49M | Cut−$24.7M |
| DANSKE BANK A/S | 418K | $38.6M | −$942.4K | Added$10.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 159.6K | $14.7M | −$509.1K | Cut−$2.71M |
| Swiss Life Asset Management Ltd | 63.2K | $5.84M | −$177.1K | Added$538K |
| Leonteq Securities AG | 21.9K | $2.03M | −$70K | Cut−$72.4K |
| FLAGSHIP HARBOR ADVISORS, LLC | 12K | $1.11M | — | Held |
| Ramiah Investment Group | 7.82K | $722.1K | −$24.9K | Cut−$219.5K |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5.96K | $550.5K | −$19K | Cut−$77.2K |
| Cornerstone National Bank & Trust Co | 3.38K | $312.4K | −$10.8K | Cut−$10.8K |
| BROADWATER CAPITAL MANAGEMENT LLC | 1.92K | $177.3K | −$6.12K | Cut−$6.13K |
| Prestige Wealth Management Group LLC | 869 | $80.3K | — | Held |
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.