Stock
Reported value
$105.1M
Holders
10
+1 new · −0 exited
Holders’ est. mark
−$19.7M
Price effect on 8 books still in the name
Largest holder
$76.1M
BARCLAYS PLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BARCLAYS PLC | 701.4K | $76.1M | −$16.4M | Cut−$18.7M |
| DANSKE BANK A/S | 135.2K | $14.7M | −$2.53M | Added$455.3K |
| Swiss Life Asset Management Ltd | 69.8K | $7.58M | −$405.9K | Added$5.29M |
| Marex Group plc | 46.8K | $5.08M | — | New |
| Cornerstone National Bank & Trust Co | 9.89K | $1.07M | −$214.2K | Cut−$132.6K |
| Ransom Advisory, Ltd | 2.37K | $256.7K | −$55.5K | Cut−$55.5K |
| Leonteq Securities AG | 1.83K | $199.2K | −$38.4K | Cut−$16.9K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 465 | $50.5K | −$10.9K | Cut−$10.9K |
| BROADWATER CAPITAL MANAGEMENT LLC | 352 | $38.2K | −$8.25K | Cut−$8.25K |
| Prestige Wealth Management Group LLC | 130 | $14.1K | — | Held |
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.