Stock
Reported value
$124.8M
Holders
11
+0 new · −1 exited
Holders’ est. mark
−$80.3M
Price effect on 11 books still in the name
Largest holder
$102.4M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 1.53M | $102.4M | −$69.6M | Cut−$56.7M |
| DANSKE BANK A/S | 131K | $8.75M | −$6.8M | Cut−$6.94M |
| Leonteq Securities AG | 130.3K | $8.71M | −$343.8K | Added$7.92M |
| Marex Group plc | 19.3K | $1.29M | −$796.7K | Cut−$534.7K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16.9K | $1.13M | −$879.2K | Cut−$7.95M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15.7K | $1.05M | −$815.2K | Cut−$1.68M |
| Swiss Life Asset Management Ltd | 15.5K | $1.03M | −$803.8K | Cut−$1.14M |
| National Philanthropic Trust | 5.43K | $362.9K | −$281.9K | Cut−$298.6K |
| Ransom Advisory, Ltd | 150 | $10K | −$7.79K | Cut−$7.79K |
| Prestige Wealth Management Group LLC | 41 | $2.74K | −$882 | Added$722 |
| BROADWATER CAPITAL MANAGEMENT LLC | 30 | $2K | −$1.56K | Cut−$1.56K |
Who left
Positions as of Q3 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.