Stock
Reported value
$436.2M
Holders
15
+2 new · −2 exited
Holders’ est. mark
$10.4M
Price effect on 11 books still in the name
Largest holder
$338.6M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 3.37M | $338.6M | $9.65M | Cut−$27.3M |
| DANSKE BANK A/S | 588.9K | $59.1M | — | New |
| Swiss Life Asset Management Ltd | 205.4K | $20.6M | $478.7K | Added$4.28M |
| Leonteq Securities AG | 49.9K | $5.01M | $16.9K | Added$4.44M |
| Kentucky Farm Bureau Mutual Insurance Co | 33.3K | $3.35M | $95.4K | Added$95.4K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25K | $2.51M | $37.8K | Added$1.22M |
| FLAGSHIP HARBOR ADVISORS, LLC | 24.2K | $2.43M | — | Held |
| American State Bank (Iowa) | 11.7K | $1.17M | $33K | Added$45.3K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 9.73K | $977K | $27.8K | Added$17.3K |
| Millennium Capital Advisors, LLC | 7.71K | $774.1K | $22K | Added$2.89K |
| Marex Group plc | 4.36K | $437.8K | — | New |
| BROADWATER CAPITAL MANAGEMENT LLC | 4.2K | $421.3K | $12K | Added$12K |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3.97K | $398.4K | $11.3K | Cut−$6.73M |
| Finivi Inc. | 2.23K | $224K | $6.34K | Added$6.74K |
| Prestige Wealth Management Group LLC | 2.15K | $216.3K | — | Held |
Who left
- ONTARIO TEACHERS PENSION PLAN BOARD$2.16M
- SL ADVISORS, LLC$495.3K
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.