Stock
Reported value
$58.7M
Holders
9
+0 new · −0 exited
Holders’ est. mark
−$1.22M
Price effect on 9 books still in the name
Largest holder
$25.6M
National Philanthropic Trust
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| National Philanthropic Trust | 686.8K | $25.6M | −$666.1K | Cut−$663.2K |
| AEGON ASSET MANAGEMENT UK Plc | 362.9K | $13.5M | −$37.2K | Added$12M |
| BARCLAYS PLC | 280.4K | $10.4M | −$271.9K | Cut−$8.75M |
| DANSKE BANK A/S | 173.2K | $6.45M | −$168K | Cut−$1.32M |
| Leonteq Securities AG | 34.1K | $1.27M | −$33.1K | Cut−$441.9K |
| Marex Group plc | 22.3K | $828.3K | −$21.6K | Cut−$498.4K |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13K | $485.6K | −$12.7K | Cut−$1.05M |
| Swiss Life Asset Management Ltd | 6.02K | $224K | −$5.83K | Cut−$82.5K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 25 | $930 | −$24 | Cut−$24 |
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.