Stock
Reported value
$189.3M
Holders
10
+1 new · −1 exited
Holders’ est. mark
−$26.1M
Price effect on 9 books still in the name
Largest holder
$110.1M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 638.5K | $110.1M | −$14.4M | Added$6.67M |
| DANSKE BANK A/S | 336.9K | $58.1M | −$8.44M | Cut−$2.69M |
| Swiss Life Asset Management Ltd | 101.7K | $17.5M | −$2.83M | Cut−$6.72M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10.3K | $1.78M | −$287.3K | Cut−$2.36M |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4.41K | $759.7K | −$95K | Added$76.4K |
| Leonteq Securities AG | 3.04K | $523.2K | −$27.9K | Added$322.4K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.81K | $484.8K | −$78.1K | Cut−$308.8K |
| Ransom Advisory, Ltd | 305 | $52.6K | −$8.48K | Cut−$8.48K |
| Prestige Wealth Management Group LLC | 51 | $8.79K | −$1.42K | Cut−$2.02K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 2 | $344 | — | New |
Who left
- Marex Group plc$221K
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.