Stock
Reported value
$118.8M
Holders
10
+0 new · −0 exited
Holders’ est. mark
−$3.7M
Price effect on 8 books still in the name
Largest holder
$89.7M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 932.2K | $89.7M | −$2.81M | Cut−$29.5M |
| DANSKE BANK A/S | 220.5K | $21.2M | −$663.6K | Cut−$3.32M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58.9K | $5.66M | −$177.1K | Cut−$920.6K |
| Swiss Life Asset Management Ltd | 15.4K | $1.48M | −$45.7K | Cut−$23.1K |
| FLAGSHIP HARBOR ADVISORS, LLC | 3.26K | $314.2K | — | Held |
| BROADWATER CAPITAL MANAGEMENT LLC | 1.82K | $175.4K | −$5.48K | Cut−$5.48K |
| Leonteq Securities AG | 1.23K | $118.4K | −$2.54K | Added$34.5K |
| Ransom Advisory, Ltd | 536 | $51.6K | −$1.61K | Cut−$6.58K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 397 | $38.2K | −$1.19K | Cut−$1.2K |
| Prestige Wealth Management Group LLC | 322 | $31K | — | 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.