Stock
Reported value
$112.4M
Holders
8
+0 new · −0 exited
Holders’ est. mark
−$6.24M
Price effect on 6 books still in the name
Largest holder
$68M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 264.2K | $68M | −$3.83M | Cut−$126M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 91.8K | $23.6M | −$1.33M | Cut−$2.09M |
| DANSKE BANK A/S | 68.2K | $17.5M | −$987.5K | Cut−$1.34M |
| Swiss Life Asset Management Ltd | 8.71K | $2.24M | −$74.6K | Added$840.2K |
| Prestige Wealth Management Group LLC | 1.52K | $391.3K | — | Held |
| FLAGSHIP HARBOR ADVISORS, LLC | 1.43K | $368.6K | — | Held |
| Leonteq Securities AG | 640 | $164.7K | −$9.27K | Cut−$57.1K |
| Ransom Advisory, Ltd | 475 | $122.2K | −$6.88K | Cut−$20.5K |
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.