Stock
Reported value
$121.2M
Holders
11
+0 new · −0 exited
Holders’ est. mark
−$18M
Price effect on 9 books still in the name
Largest holder
$103.9M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 14M | $103.9M | −$15.1M | Added$1.8M |
| DANSKE BANK A/S | 924.8K | $6.88M | −$1.19M | Cut−$1.8M |
| Leonteq Securities AG | 768.4K | $5.72M | −$937.1K | Cut−$625.1K |
| Marex Group plc | 377.3K | $2.81M | −$486.7K | Cut−$1.65M |
| Swiss Life Asset Management Ltd | 111.8K | $832.1K | −$144.3K | Cut−$158.9K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 71.2K | $529.5K | −$91.8K | Cut−$2.78M |
| Prestige Wealth Management Group LLC | 36.3K | $270.3K | — | Held |
| FLAGSHIP HARBOR ADVISORS, LLC | 17.2K | $128.2K | — | Held |
| Millennium Capital Advisors, LLC | 13.4K | $99.9K | −$17.3K | Cut−$92.8K |
| CHESAPEAKE ASSET MANAGEMENT LLC | 299 | $2.22K | −$386 | Cut−$386 |
| Ransom Advisory, Ltd | 36 | $268 | −$46 | Cut−$1.09K |
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.