Stock
Reported value
$212.6M
Holders
11
+1 new · −0 exited
Holders’ est. mark
−$9.37M
Price effect on 10 books still in the name
Largest holder
$191M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 1.93M | $191M | −$7.69M | Added$86.1M |
| Leonteq Securities AG | 80.9K | $7.99M | −$631.8K | Cut−$2.54M |
| DANSKE BANK A/S | 64.9K | $6.41M | −$488.6K | Cut−$261.4K |
| ELEVATION POINT WEALTH PARTNERS, LLC | 45K | $4.44M | −$351.3K | Cut−$466.9K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11.2K | $1.11M | −$87.6K | Cut−$87.6K |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7.73K | $763.5K | −$60.4K | Cut−$1.32M |
| Marex Group plc | 5.23K | $516.2K | −$40.8K | Cut−$1.33M |
| Swiss Life Asset Management Ltd | 2.89K | $284.7K | −$22.3K | Cut−$15.8K |
| BROADWATER CAPITAL MANAGEMENT LLC | 181 | $17.9K | −$1.44K | Cut−$1.34K |
| Prestige Wealth Management Group LLC | 56 | $5.53K | −$438 | Cut−$438 |
| CHESAPEAKE ASSET MANAGEMENT LLC | 5 | $493 | — | New |
Positions as of Q3 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.