Stock
Reported value
$122.8M
Holders
8
+0 new · −3 exited
Holders’ est. mark
−$13.5M
Price effect on 7 books still in the name
Largest holder
$104.6M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 1.18M | $104.6M | −$11.9M | Cut−$86.4M |
| Leonteq Securities AG | 93.6K | $8.3M | −$816.3K | Added$310.1K |
| DANSKE BANK A/S | 66.6K | $5.9M | −$654.5K | Cut−$503.7K |
| Swiss Life Asset Management Ltd | 32.9K | $2.92M | −$28.9K | Added$2.64M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10.9K | $963K | −$78K | Added$199.5K |
| BROADWATER CAPITAL MANAGEMENT LLC | 182 | $16.1K | −$1.85K | Cut−$1.76K |
| Medallion Wealth Advisors, LLC | 107 | $6.92K | — | Held |
| Prestige Wealth Management Group LLC | 56 | $4.97K | −$565 | Cut−$565 |
Who left
Positions as of Q4 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.