Stock
Reported value
$107.1M
Holders
9
+0 new · −0 exited
Holders’ est. mark
−$6.82M
Price effect on 8 books still in the name
Largest holder
$77.5M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 10.2K | $77.5M | −$5.22M | Cut−$10.1M |
| DANSKE BANK A/S | 2.25K | $17.1M | −$808K | Added$4.25M |
| Marex Group plc | 683 | $5.18M | −$349.3K | Cut−$349.3K |
| ELEVATION POINT WEALTH PARTNERS, LLC | 536 | $4.07M | −$274.1K | Cut−$274.1K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 167 | $1.27M | −$45K | Added$554.5K |
| National Philanthropic Trust | 150 | $1.14M | −$76.7K | Cut−$76.7K |
| Swiss Life Asset Management Ltd | 71 | $538.7K | −$36.4K | Cut−$4.75M |
| FLAGSHIP HARBOR ADVISORS, LLC | 36 | $273.2K | — | Held |
| Leonteq Securities AG | 8 | $60.7K | −$4.09K | Cut−$4.09K |
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.