Stock
Reported value
$211.8M
Holders
21
+2 new · −0 exited
Holders’ est. mark
−$36.7M
Price effect on 14 books still in the name
Largest holder
$142.4M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 1.97M | $142.4M | −$44.8M | Cut−$9.73M |
| DANSKE BANK A/S | 167.5K | $26.8M | $4.82M | Added$5.45M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10M | $9.46M | $124.7K | Added$124.7K |
| Swiss Life Asset Management Ltd | 41.6K | $6.65M | $625.3K | Added$3.88M |
| ELEVATION POINT WEALTH PARTNERS, LLC | 34.8K | $5.56M | $1.02M | Added$714.4K |
| Absoluto Partners Gestao de Recursos Ltda | 32.6K | $5.22M | $588.7K | Added$2.61M |
| Alberta Investment Management Corp | 29.8K | $4.77M | — | Held |
| PEAK6 LLC | 26.7K | $4.27M | — | Held |
| Sanctuary Advisors, LLC | 14K | $2.25M | $299.7K | Added$918.7K |
| Altrafin AG | 11.4K | $1.82M | $287.7K | Added$550K |
| Henshaw Capital LLC | 4.9K | $783.9K | $144.3K | Added$82.1K |
| Cresset Asset Management, LLC | 4.8K | $767.1K | — | Held |
| INDEPENDENT FINANCIAL GROUP, LLC | 3.09K | $493.9K | $83.8K | Added$122.4K |
| DGS Capital Management, LLC | 1.83K | $292.5K | $48.3K | Added$78.5K |
| Savant Capital, LLC | 1.49K | $237.5K | — | New |
| Leonteq Securities AG | 402 | $64.3K | $12.1K | Cut−$1000K |
| VIRTUS ADVISERS, LLC | 21K | $37.3K | — | New |
| Aventura Private Wealth, LLC | 67 | $10.7K | $1.97K | Added$1.97K |
| Medallion Wealth Advisors, LLC | 25 | $3.76K | $451 | Added$451 |
Positions as of Q2 2025. 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.