Stock
Reported value
$132.5M
Holders
10
+0 new · −0 exited
Holders’ est. mark
−$2.13M
Price effect on 9 books still in the name
Largest holder
$104.9M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 984.6K | $104.9M | −$1.71M | Cut−$11.2M |
| Leonteq Securities AG | 98.8K | $10.5M | −$144.6K | Added$1.53M |
| DANSKE BANK A/S | 62.6K | $6.67M | −$108.9K | Cut−$2.91M |
| ELEVATION POINT WEALTH PARTNERS, LLC | 46.1K | $4.91M | −$80.2K | Cut−$929.4K |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19.6K | $2.08M | −$32.2K | Added$77.6K |
| Marex Group plc | 17.3K | $1.85M | −$30.2K | Cut−$1.73M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11.2K | $1.2M | −$19.5K | Cut−$19.5K |
| Swiss Life Asset Management Ltd | 2.82K | $300.6K | −$4.89K | Cut−$106.9K |
| BROADWATER CAPITAL MANAGEMENT LLC | 180 | $19.2K | −$235 | Cut−$235 |
| Prestige Wealth Management Group LLC | 56 | $5.97K | — | 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.