13F

Stock

Factset Resh Sys Inc

Ticker not mapped · held by 6 managers

Reported value

$42.6M

Holders

6

+0 new · −0 exited

Holders’ est. mark

−$4.77M

Price effect on 6 books still in the name

Largest holder

$33.2M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC81.3K$33.2M−$3.75MCut−$25.6M
DANSKE BANK A/S16.4K$6.68M−$754.5KCut−$1.3M
Henshaw Capital LLC2.23K$908.5K−$102.1KCut−$100.1K
Swiss Life Asset Management Ltd1.84K$752.7K−$40.4KAdded$355.6K
ELEVATION POINT WEALTH PARTNERS, LLC1.66K$676.5K−$76.4KCut−$111.9K
National Philanthropic Trust990$404.2K−$45.7KCut−$109.3K

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.