Stock
Reported value
$166.5M
Holders
22
+0 new · −1 exited
Holders’ est. mark
−$2.1M
Price effect on 18 books still in the name
Largest holder
$103.4M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 1.79M | $103.4M | −$597.1K | Added$16.8M |
| DANSKE BANK A/S | 461.5K | $26.6M | −$173.5K | Added$1.43M |
| Sanctuary Advisors, LLC | 217.4K | $12.5M | −$87K | Cut−$85.5K |
| OP Asset Management Ltd | 92.5K | $5.33M | −$36.5K | Added$33K |
| Swiss Life Asset Management Ltd | 85.2K | $4.91M | −$34.1K | Cut−$1.73M |
| Cresset Asset Management, LLC | 83.6K | $4.81M | — | Held |
| INDEPENDENT FINANCIAL GROUP, LLC | 39.4K | $2.27M | −$13.1K | Added$365.2K |
| BROADWATER CAPITAL MANAGEMENT LLC | 1.13M | $1.13M | −$1.13M | Cut−$16.6K |
| Savant Capital, LLC | 19.2K | $1.11M | −$6.63K | Added$144.1K |
| NWAM LLC | 17.5K | $986.6K | — | Held |
| Roehl & Yi Investment Advisors, LLC | 15.7K | $904.2K | −$6.28K | Cut−$6.28K |
| Prestige Wealth Management Group LLC | 12.7K | $733.5K | −$5.09K | Cut−$21K |
| Nicholas Wealth, LLC. | 10.7K | $615.6K | −$3.6K | Added$92.5K |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6.79K | $391.4K | −$2.43K | Added$37.1K |
| Severin Investments, LLC | 5.91K | $340.3K | −$2.34K | Cut−$358.3K |
| FIRST NATIONAL BANK OF OMAHA | 3.61K | $208.1K | −$1.44K | Cut−$1.7M |
| Medallion Wealth Advisors, LLC | 2.08K | $120.4K | $728 | Added$1.65K |
| Essential Partners LLC | 1.29K | $74.3K | — | Held |
| Aventura Private Wealth, LLC | 480 | $27.7K | −$192 | Cut−$42.8K |
| Pensionfund Sabic | 98K | $5.65K | — | Held |
| Clark Wealth Partners | 56 | $3.21K | −$70 | Cut−$13 |
| Leonteq Securities AG | 13 | $749 | −$2 | Added$401 |
Who left
Positions as of Q2 2025. 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.