Stock
Reported value
$212.9M
Holders
10
+0 new · −0 exited
Holders’ est. mark
−$6.27M
Price effect on 9 books still in the name
Largest holder
$123M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 1.26M | $123M | −$3.75M | Cut−$197.8M |
| Henshaw Capital LLC | 374.7K | $36.7M | −$1.12M | Cut−$1.12M |
| Swiss Life Asset Management Ltd | 284.1K | $27.8M | −$662.5K | Added$6.36M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 134.5K | $13.2M | −$402.1K | Cut−$5.28M |
| Leonteq Securities AG | 50.4K | $4.94M | −$150.8K | Cut−$583K |
| Kentucky Farm Bureau Mutual Insurance Co | 33.3K | $3.27M | −$99.7K | Cut−$99.7K |
| American State Bank (Iowa) | 13.3K | $1.31M | −$39.5K | Cut−$29.8K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 13.2K | $1.29M | — | Held |
| Millennium Capital Advisors, LLC | 8.44K | $826.8K | −$24.9K | Cut−$13.2K |
| SL ADVISORS, LLC | 6.02K | $589.3K | −$18K | Cut−$18.9K |
Positions as of Q1 2023. 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.