Stock
Reported value
$260.6M
Holders
15
+0 new · −0 exited
Holders’ est. mark
−$25.8M
Price effect on 13 books still in the name
Largest holder
$108M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 167K | $108M | −$12.4M | Cut−$25.5M |
| AEGON ASSET MANAGEMENT UK Plc | 95.2K | $61.3M | −$4.63M | Added$17.7M |
| DANSKE BANK A/S | 89.5K | $57.9M | −$6.53M | Cut−$5.44M |
| Swiss Life Asset Management Ltd | 27.8K | $17.9M | −$759.6K | Added$10.6M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5.9K | $3.82M | −$383.9K | Added$94.1K |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4.17K | $2.69M | −$309.7K | Cut−$526K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.3K | $2.13M | −$245.5K | Cut−$13.2M |
| Danica Pension, Livsforsikringsaktieselskab | 3.26K | $2.11M | −$118.5K | Added$960.3K |
| Millennium Capital Advisors, LLC | 2.61K | $1.69M | −$192.5K | Cut−$175.7K |
| Finivi Inc. | 2.04K | $1.32M | −$149.3K | Cut−$131.2K |
| FLAGSHIP HARBOR ADVISORS, LLC | 1.45K | $935.6K | — | Held |
| Leonteq Securities AG | 550 | $355.7K | −$26.6K | Added$98.3K |
| Saranac Partners Ltd | 320 | $207K | −$23.8K | Cut−$23.8K |
| Prestige Wealth Management Group LLC | 240 | $155.2K | — | Held |
| CHESAPEAKE ASSET MANAGEMENT LLC | 33 | $21.7K | −$2.44K | Cut−$2.44K |
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.