Stock
Reported value
$372.4M
Holders
10
+0 new · −0 exited
Holders’ est. mark
$17.3M
Price effect on 8 books still in the name
Largest holder
$331.2M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 237K | $331.2M | $15.7M | Added$8.21M |
| DANSKE BANK A/S | 21.6K | $30.2M | $1.43M | Cut−$3.83M |
| Swiss Life Asset Management Ltd | 4.74K | $6.63M | $99.8K | Added$4.62M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2.2K | $3.07M | $25.1K | Added$2.57M |
| ELEVATION POINT WEALTH PARTNERS, LLC | 408 | $570.2K | $27.1K | Cut−$767.7K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 191 | $266.9K | $12.7K | Cut−$776.8K |
| FLAGSHIP HARBOR ADVISORS, LLC | 147 | $205.4K | — | Held |
| Ransom Advisory, Ltd | 106 | $148.1K | $5.5K | Added$37.6K |
| Leonteq Securities AG | 78 | $109K | $5.17K | Cut−$56.1K |
| Prestige Wealth Management Group LLC | 1 | $1.4K | — | Held |
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.