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RJN
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
Delisted
RJN was delisted on the 21st of October, 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
Wells Fargo
San Francisco,
California
| $11.7M | -$1.68M | -238,655 | -12% |
|
| 2 |
2
HSBC Holdings
London,
United Kingdom
| $11.1M | -$156K | -22,200 | -1% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $3.72M | -$4.07M | -579,165 | -52% |
|
| 4 |
U
4
UBS
Zurich,
Switzerland
| $1.18M | +$165K | +23,535 | +16% |
|
| 5 |
5
Jane Street
New York
| $940K | +$572K | +81,408 | +149% |
|
| 6 |
V
6
Veritable
Wilmington,
Delaware
| $138K | – | – | – |
|
| 7 |
MG
7
MDE Group
Morristown,
New Jersey
| $119K | – | – | – |
|
| 8 |
FPCM
8
Financial Partners Capital Management
New York
| $97K | – | – | – |
|
| 9 |
9
Comerica Bank
Dallas,
Texas
| $97K | +$98.3K | +14,000 | New |
|
| 10 |
RP
10
Reinhart Partners
Mequon,
Wisconsin
| $69K | +$70.2K | +10,000 | New |
|
| 11 |
11
Fifth Third Bancorp
Cincinnati,
Ohio
| $10K | – | – | – |
|
| 12 |
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$137K | -20,934 | Closed |
|