Stock
Reported value
$88.3M
Holders
9
+1 new · −0 exited
Holders’ est. mark
$7.56M
Price effect on 6 books still in the name
Largest holder
$65.7M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 403.3K | $65.7M | $5.67M | Cut−$24.2M |
| Swiss Life Asset Management Ltd | 65.1K | $10.6M | $914.7K | Added$805.1K |
| DANSKE BANK A/S | 57.3K | $9.33M | $804.6K | Cut−$699K |
| ONTARIO TEACHERS PENSION PLAN BOARD | 11.8K | $1.92M | $165.9K | Cut−$206.6K |
| FLAGSHIP HARBOR ADVISORS, LLC | 2.47K | $402.8K | — | Held |
| Marex Group plc | 1.47K | $239K | — | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 420 | $68.4K | $5.9K | Added$5.9K |
| BROADWATER CAPITAL MANAGEMENT LLC | 360 | $58.7K | $5.06K | Added$5.06K |
| Prestige Wealth Management Group LLC | 8 | $1.3K | — | 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.