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FRLG
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
FRLG
Delisted
FRLG was delisted on the 14th of February, 2022.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Fisher Asset Management
Camas,
Washington
| $357M | +$167M | +1,363,123 | +99% |
|
| 2 |
2
Goldman Sachs
New York
| $58.5M | +$12.7M | +103,635 | +30% |
|
| 3 |
VF
3
Virtu Financial
New York
| $272K | +$257K | +2,092 | New |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $94K | +$88.5K | +721 | New |
|
| 5 |
5
Jane Street
New York
| – | -$3.29M | -29,606 | Closed |
|