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TLDH
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
TLDH
Delisted
TLDH was delisted on the 15th of January, 2021.
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
Commonwealth Equity Services
Waltham,
Massachusetts
| $2.45M | +$153K | +5,347 | +6% |
|
| 2 |
2
Jane Street
New York
| $2.29M | +$2.34M | +81,799 | New |
|
| 3 |
PAMG
3
Patton Albertson Miller Group
Chattanooga,
Tennessee
| $1.76M | +$391K | +13,654 | +28% |
|
| 4 |
4
Northern Trust
Chicago,
Illinois
| $1.49M | -$2.05M | -71,689 | -57% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $574K | – | – | – |
|
| 6 |
6
Citadel Advisors
Miami,
Florida
| $222K | +$227K | +7,942 | New |
|
| 7 |
JCM
7
Jacobi Capital Management
Pittston,
Pennsylvania
| $70K | – | – | – |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $10K | +$10.5K | +365 | New |
|
| 9 |
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$575K | -20,739 | Closed |
|