Stock
Reported value
$253.5M
Holders
11
+2 new · −1 exited
Holders’ est. mark
−$75.8M
Price effect on 9 books still in the name
Largest holder
$217.3M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 3.02M | $217.3M | −$64.6M | Cut−$26M |
| Swiss Life Asset Management Ltd | 207.9K | $15M | −$5.41M | Cut−$9.56M |
| Leonteq Securities AG | 145.7K | $10.5M | −$2.12M | Added$2.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 71.8K | $5.17M | −$1.87M | Cut−$5.17M |
| Kentucky Farm Bureau Mutual Insurance Co | 33.3K | $2.4M | −$866.7K | Cut−$866.7K |
| American State Bank (Iowa) | 12.7K | $914.2K | −$324K | Cut−$307K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 11.9K | $856.5K | −$309.3K | Cut−$383.5K |
| Millennium Capital Advisors, LLC | 7.9K | $568.4K | −$205.2K | Cut−$247.9K |
| SL ADVISORS, LLC | 6.02K | $433.1K | −$156.4K | Cut−$156.4K |
| Marex Group plc | 3.52K | $253.2K | — | New |
| NWF Advisory Services Inc. | 2.82K | $203K | — | New |
Who left
- Henshaw Capital LLC$36.7M
Positions as of Q3 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.