Stock
Reported value
$138M
Holders
8
+1 new · −1 exited
Holders’ est. mark
−$25.2M
Price effect on 7 books still in the name
Largest holder
$110.7M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 910.9K | $110.7M | −$21M | Added$10.1M |
| Leonteq Securities AG | 114.1K | $13.9M | −$799.2K | Added$10M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 61.3K | $7.44M | −$1.96M | Cut−$6.19M |
| Swiss Life Asset Management Ltd | 38.3K | $4.65M | −$1.23M | Cut−$1.96M |
| Ramiah Investment Group | 5.75K | $698K | — | New |
| Norris Financial Group, LLC | 2.58K | $313.1K | −$82.7K | Cut−$252.7K |
| Millennium Capital Advisors, LLC | 2.56K | $311.6K | −$75.5K | Cut−$50K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 50 | $6.08K | −$1.6K | Cut−$12.7K |
Who left
Positions as of Q2 2023. 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.