Stock
Reported value
$208.4M
Holders
10
+1 new · −0 exited
Holders’ est. mark
−$48M
Price effect on 7 books still in the name
Largest holder
$121M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 147.7K | $121M | −$28.2M | Cut−$56.9M |
| Marex Group plc | 61.5K | $50.4M | −$11.7M | Cut−$43.5M |
| DANSKE BANK A/S | 30.7K | $25.1M | −$5.85M | Cut−$9.14M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10.5K | $8.56M | −$1.94M | Cut−$1.48M |
| Swiss Life Asset Management Ltd | 1.97K | $1.61M | −$179.1K | Added$662.3K |
| Norris Financial Group, LLC | 911 | $746.4K | — | New |
| FLAGSHIP HARBOR ADVISORS, LLC | 481 | $394.1K | — | Held |
| ELEVATION POINT WEALTH PARTNERS, LLC | 428 | $350.7K | −$76.3K | Cut−$53.3K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 190 | $155.7K | −$36.2K | Cut−$228.1K |
| Prestige Wealth Management Group LLC | 12 | $9.83K | — | Held |
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.