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RJI

AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return

Delisted

RJI was delisted on the 21st of October, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
SHA
26
Smith Hayes Advisers
Nebraska
$171K
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$161K
HCM
28
Howland Capital Management
Massachusetts
$155K +$156K +18,706 New
US Bancorp
29
US Bancorp
Minnesota
$152K
EVM
30
Eaton Vance Management
Massachusetts
$145K
NES
31
New England Securities
New York
$144K +$23.3K +2,782 +19%
FPCM
32
Financial Partners Capital Management
New York
$108K
Two Sigma Investments
33
Two Sigma Investments
New York
$91K +$92.5K +11,064 New
HSBC Holdings
34
HSBC Holdings
United Kingdom
$85K -$6.58M -787,300 -99%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$71K
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$70K -$19.2K -2,300 -21%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$66K
CFA
38
Carroll Financial Associates
North Carolina
$24K
M&T Bank
39
M&T Bank
New York
$23K +$23.4K +2,801 New
MFS
40
MSI Financial Services
Massachusetts
$22K +$1.09K +130 +5%
CCM
41
Chilton Capital Management
Texas
$21.6K
Ameriprise
42
Ameriprise
Minnesota
$13K +$12.6K +1,504 +1,253%
AIG
43
American International Group
New York
$10.8K +$9.03K +1,080 +489%
PSI
44
Pinnacle Summer Investments
Virginia
$10K
LFR
45
Lehman Financial Resources
Pennsylvania
$2K
WA
46
WFG Advisors
Texas
$2K
TCT
47
TIAA CREF Trust
Missouri
-$438K -55,000 Closed
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
-$172K -21,568 Closed
Two Sigma Advisers
49
Two Sigma Advisers
New York
-$147K -18,452 Closed
Comerica Bank
50
Comerica Bank
Texas
-$119K -14,905 Closed