Stock
Reported value
$152.9M
Holders
11
+1 new · −0 exited
Holders’ est. mark
−$34.7M
Price effect on 8 books still in the name
Largest holder
$102.1M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 1.62M | $102.1M | −$23.2M | Cut−$52.3M |
| Swiss Life Asset Management Ltd | 453.6K | $28.5M | −$6.49M | Cut−$7.3M |
| DANSKE BANK A/S | 279.1K | $17.5M | −$3.99M | Cut−$7.07M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 50K | $3.14M | −$715.5K | Cut−$2.79M |
| ELEVATION POINT WEALTH PARTNERS, LLC | 9.29K | $584K | −$132.9K | Cut−$174.9K |
| BROADWATER CAPITAL MANAGEMENT LLC | 8K | $502.7K | −$114.4K | Cut−$114.4K |
| FLAGSHIP HARBOR ADVISORS, LLC | 6.69K | $420.2K | — | Held |
| CHESAPEAKE ASSET MANAGEMENT LLC | 1.91K | $120K | −$27K | Cut−$25.8K |
| Prestige Wealth Management Group LLC | 153 | $9.62K | — | Held |
| Leonteq Securities AG | 38 | $2.39K | −$543 | Cut−$543 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | $53 | — | New |
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.