Stock
Reported value
$159.5M
Holders
13
+0 new · −0 exited
Holders’ est. mark
$8.69M
Price effect on 10 books still in the name
Largest holder
$127.1M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 1.19M | $127.1M | $7.88M | Added$16.9M |
| DANSKE BANK A/S | 165.3K | $17.6M | — | Held |
| Leonteq Securities AG | 50.5K | $5.38M | $359.3K | Added$349.8K |
| ONTARIO TEACHERS PENSION PLAN BOARD | 31.4K | $3.35M | $97.1K | Added$1.99M |
| Marex Group plc | 16.6K | $1.77M | $101.6K | Added$347.2K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14.9K | $1.59M | $105.9K | Cut−$10.1M |
| Swiss Life Asset Management Ltd | 13.6K | $1.44M | $95.1K | Cut−$3.7M |
| Ramiah Investment Group | 5.71K | $608.5K | $40.6K | Added$16.8K |
| National Philanthropic Trust | 3.54K | $377.3K | — | Held |
| Millennium Capital Advisors, LLC | 2.08K | $222K | $14.8K | Cut−$15.7K |
| Ransom Advisory, Ltd | 150 | $16K | — | Held |
| CHESAPEAKE ASSET MANAGEMENT LLC | 50 | $5.33K | $356 | Added$356 |
| BROADWATER CAPITAL MANAGEMENT LLC | 30 | $3.2K | $213 | Added$213 |
Positions as of Q1 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.