Stock
Reported value
$267.9M
Holders
14
+2 new · −3 exited
Holders’ est. mark
−$25.4M
Price effect on 12 books still in the name
Largest holder
$161M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 588.3K | $161M | −$15.4M | Cut−$46M |
| DANSKE BANK A/S | 130.3K | $35.6M | −$3.26M | Cut−$1.74M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 98.1K | $26.8M | −$2.57M | Cut−$8.65M |
| Henshaw Capital LLC | 68.2K | $18.7M | −$1.78M | Cut−$1.78M |
| AEGON ASSET MANAGEMENT UK Plc | 59.5K | $16.3M | −$1.55M | Cut−$1.41M |
| Altrafin AG | 11.6K | $3.17M | −$303.2K | Cut−$303.2K |
| Swiss Life Asset Management Ltd | 10.4K | $2.84M | −$274.3K | Cut−$543.5K |
| Millennium Capital Advisors, LLC | 4.75K | $1.3M | −$124.2K | Cut−$183.9K |
| Ransom Advisory, Ltd | 3.75K | $1.03M | −$98.1K | Cut−$122.1K |
| Leonteq Securities AG | 2.17K | $592.5K | — | New |
| Prestige Wealth Management Group LLC | 898 | $247K | −$23.5K | Cut−$28K |
| American State Bank (Iowa) | 875 | $239.5K | −$22.9K | Cut−$22.9K |
| BROADWATER CAPITAL MANAGEMENT LLC | 50 | $13.7K | −$1.31K | Cut−$1.31K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 2 | $547 | — | New |
Who left
- Marex Group plc$8.21M
- ELEVATION POINT WEALTH PARTNERS, LLC$6.15M
- Saranac Partners Ltd$281.6K
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.