Stock
Reported value
$135.7M
Holders
10
+1 new · −1 exited
Holders’ est. mark
−$4.44M
Price effect on 8 books still in the name
Largest holder
$110.2M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 1.11M | $110.2M | −$3.63M | Added$12.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 117.3K | $11.7M | −$450.3K | Cut−$6.3M |
| Swiss Life Asset Management Ltd | 51.7K | $5.15M | −$110.1K | Added$2.09M |
| Leonteq Securities AG | 50.6K | $5.03M | −$194.4K | Cut−$4.05M |
| Marex Group plc | 14.3K | $1.42M | −$32.5K | Added$546.8K |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13.7K | $1.36M | — | New |
| Ramiah Investment Group | 5.95K | $591.6K | −$18.7K | Added$87.9K |
| Millennium Capital Advisors, LLC | 2.39K | $237.7K | −$9.18K | Cut−$25.7K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 50 | $4.97K | −$192 | Cut−$192 |
| BROADWATER CAPITAL MANAGEMENT LLC | 30 | $2.98K | — | Held |
Who left
- Norris Financial Group, LLC$267.4K
Positions as of Q4 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.