Stock
Reported value
$146.5M
Holders
8
+0 new · −0 exited
Holders’ est. mark
−$11M
Price effect on 8 books still in the name
Largest holder
$130.4M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 10.4M | $130.4M | −$8.32M | Added$81.3M |
| Leonteq Securities AG | 435.3K | $5.46M | −$1.11M | Cut−$4.37M |
| Marex Group plc | 374K | $4.69M | −$600.1K | Added$1.15M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 249.6K | $3.13M | −$352.8K | Added$1.05M |
| Swiss Life Asset Management Ltd | 198.3K | $2.49M | −$507.2K | Cut−$568.1K |
| Millennium Capital Advisors, LLC | 27.5K | $344.9K | −$60.6K | Cut−$12.4K |
| American State Bank (Iowa) | 3.36K | $42.2K | −$8.61K | Cut−$10.7K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 533 | $6.68K | −$1.36K | Cut−$1.36K |
Positions as of Q2 2023. 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.