Stock
Reported value
$473.9M
Holders
14
+0 new · −1 exited
Holders’ est. mark
−$23.5M
Price effect on 12 books still in the name
Largest holder
$327.7M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 963K | $327.7M | −$17M | Cut−$59.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 170.3K | $58M | −$3.01M | Cut−$354.4M |
| DANSKE BANK A/S | 164.2K | $55.9M | −$2.89M | Cut−$13.1M |
| Marex Group plc | 50.7K | $17.3M | −$12.9K | Added$17M |
| Swiss Life Asset Management Ltd | 25.7K | $8.74M | −$374.5K | Added$1.14M |
| BROADWATER CAPITAL MANAGEMENT LLC | 6.62K | $2.25M | −$116.6K | Cut−$116.6K |
| FLAGSHIP HARBOR ADVISORS, LLC | 4.29K | $1.46M | — | Held |
| Millennium Capital Advisors, LLC | 2.53K | $860.8K | −$44.6K | Cut−$44.6K |
| Leonteq Securities AG | 1.96K | $665.5K | −$16K | Added$340.2K |
| Burton Enright Welch | 1.53K | $519.8K | −$26.9K | Cut−$26.9K |
| Prestige Wealth Management Group LLC | 905 | $308.7K | — | Held |
| ELEVATION POINT WEALTH PARTNERS, LLC | 835 | $284.1K | −$14.7K | Cut−$21.2K |
| Ransom Advisory, Ltd | 100 | $34K | −$1.76K | Cut−$1.76K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 7 | $2.38K | −$124 | Cut−$124 |
Who left
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.