Stock
Reported value
$315.8M
Holders
13
+1 new · −0 exited
Holders’ est. mark
$23M
Price effect on 10 books still in the name
Largest holder
$202.3M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 346.3K | $202.3M | $16.3M | Cut−$10.5M |
| DANSKE BANK A/S | 87.5K | $51.1M | $3.75M | Added$8.48M |
| Marex Group plc | 47.1K | $27.5M | $617.3K | Added$20.5M |
| Swiss Life Asset Management Ltd | 23.3K | $13.6M | $953.5K | Added$2.77M |
| Burton Enright Welch | 14.7K | $8.6M | $694.6K | Added$694.6K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12.2K | $7.14M | $497.1K | Added$1.48M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3.52K | $2.05M | $42.7K | Added$1.57M |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2.44K | $1.43M | $97.6K | Added$314.3K |
| FLAGSHIP HARBOR ADVISORS, LLC | 1.4K | $818.4K | — | Held |
| Peak Planning Group, LLC | 930 | $543.1K | — | New |
| Prestige Wealth Management Group LLC | 916 | $535.5K | — | Held |
| Leonteq Securities AG | 215 | $125.6K | $7.88K | Added$35.9K |
| Ransom Advisory, Ltd | 115 | $67.2K | $424 | Added$62.3K |
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.