Stock
Reported value
$400.6M
Holders
13
+1 new · −1 exited
Holders’ est. mark
$54M
Price effect on 11 books still in the name
Largest holder
$365.9M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 3.75M | $365.9M | $50.2M | Added$48.6M |
| Swiss Life Asset Management Ltd | 167.5K | $16.3M | $2.23M | Cut−$9.34M |
| ELEVATION POINT WEALTH PARTNERS, LLC | 73.1K | $7.13M | — | Held |
| Kentucky Farm Bureau Mutual Insurance Co | 33.3K | $3.25M | $446.5K | Added$446.5K |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22.2K | $2.16M | $297K | Added$231.7K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13.2K | $1.29M | $177K | Cut−$462.1K |
| American State Bank (Iowa) | 11.5K | $1.12M | $154.4K | Added$34.7K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 9.84K | $959.7K | $131.8K | Cut−$35.8K |
| Millennium Capital Advisors, LLC | 7.91K | $771.2K | $104.5K | Added$114.8K |
| Leonteq Securities AG | 5.9K | $575.4K | $79K | Cut−$291.2K |
| SL ADVISORS, LLC | 5.08K | $495.3K | $68K | Added$68K |
| BROADWATER CAPITAL MANAGEMENT LLC | 4.2K | $409.3K | $56.2K | Added$56.2K |
| Finivi Inc. | 2.23K | $217.3K | — | New |
Who left
- Marex Group plc$454.1K
Positions as of Q1 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.