Stock
Reported value
$112M
Holders
13
+1 new · −1 exited
Holders’ est. mark
−$182.7M
Price effect on 8 books still in the name
Largest holder
$77.6M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 4.52M | $77.6M | −$74.1M | Cut−$111M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9.76M | $25.9M | −$107.8M | Cut−$159.1M |
| FLAGSHIP HARBOR ADVISORS, LLC | 46.1K | $3.04M | — | Held |
| Norris Financial Group, LLC | 27.6K | $1.83M | −$292.4K | Cut−$203.5K |
| Leonteq Securities AG | 25.7K | $1.8M | −$248.2K | Cut−$2.64M |
| National Philanthropic Trust | 8.71K | $575.3K | −$96.9K | Cut−$96.9K |
| Marex Group plc | 8.53K | $563.1K | −$94.8K | Cut−$241.7K |
| Henshaw Capital LLC | 6.15K | $406.1K | −$45.1K | Added$93.4K |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3.5K | $231.5K | −$40.1K | Cut−$730.3K |
| Ransom Advisory, Ltd | 1.25K | $82.6K | — | New |
| Prestige Wealth Management Group LLC | 30 | $1.98K | — | Held |
Who left
- DANSKE BANK A/S$7.79M
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.