Flagstar Bank National Association Bifurcated Option Note Unit Securities

FLG.PRU

Börsenwert 106 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Victory Capital Management San Antonio, Texas	24,8 Mio. $	-59.782 $	-1.198	-0,2 %
2	2 Waterstone Capital Management St. Louis Park, Minnesota	24,1 Mio. $	–	–	–
3	KG 3 Killen Group Berwyn, Pennsylvania	19,5 Mio. $	+114.126 $	+2.287	+0,6 %
4	4 Citigroup New York	16,9 Mio. $	-3,14 Mio. $	-62.871	-16 %
5	5 Federated Hermes Pittsburgh, Pennsylvania	11 Mio. $	–	–	–
6	6 Guardian Life Insurance New York	8,68 Mio. $	+8,73 Mio. $	+175.000	Neu
7	7 Cutler Capital Management Worcester, Massachusetts	8,08 Mio. $	+789.298 $	+15.817	+11 %
8	8 Bank of Montreal Toronto, Ontario, Canada	6,31 Mio. $	–	–	–
9	9 Bessemer Group Woodbridge, New Jersey	5,3 Mio. $	–	–	–
10	10 Cincinnati Insurance Fairfield, Ohio	4,71 Mio. $	–	–	–
11	11 Thrivent Financial for Lutherans Minneapolis, Minnesota	3,78 Mio. $	+1,25 Mio. $	+25.000	+49 %
12	12 Bank of America Charlotte, North Carolina	2,75 Mio. $	-290.778 $	-5.827	-10 %
13	13 Gabelli Funds Rye, New York	2,43 Mio. $	–	–	–
14	14 Credit Suisse Zurich, Switzerland	2,09 Mio. $	-549.270 $	-11.007	-21 %
15	15 Morgan Stanley New York	1,95 Mio. $	+13.573 $	+272	+0,7 %
16	16 Falcon Point Capital San Francisco, California	1,76 Mio. $	–	–	–
17	17 KeyBank National Association Cleveland, Ohio	1,6 Mio. $	-99.804 $	-2.000	-6 %
18	18 Calamos Advisors Naperville, Illinois	1,24 Mio. $	-21.707 $	-435	-2 %
19	19 Wells Fargo San Francisco, California	1,19 Mio. $	+112.878 $	+2.262	+11 %
20	20 Neuberger Berman Group New York	444.000 $	–	–	–
21	21 Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio	377.000 $	–	–	–
22	22 Sonora Investment Management Tucson, Arizona	376.931 $	+14.971 $	+300	+4 %
23	23 UBS Group Zurich, Switzerland	58.000 $	+8.433 $	+169	+17 %
24	24 PNC Financial Services Group Pittsburgh, Pennsylvania	41.000 $	–	–	–
25	25 Winslow Evans & Crocker Boston, Massachusetts	10.080 $	–	–	–