FLEXSHARES TR - CRE SLCT BD FD (BNDC)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / CRE SLCT BD FD
Total 13F shares
1,659,624
Share change
+833,551
Total reported value
$44,751,016
Price per share
$26.96
Number of holders
15
Value change
+$22,476,345
Number of buys
11
Number of sells
4

Institutional Holders of FLEXSHARES TR - CRE SLCT BD FD (BNDC) as of Q2 2020

As of 30 Jun 2020, FLEXSHARES TR - CRE SLCT BD FD (BNDC) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,659,624 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Cetera Advisor Networks LLC, COMMONWEALTH EQUITY SERVICES, LLC, PARK NATIONAL CORP /OH/, NORTHERN TRUST CORP, Hayden Royal, LLC, JANE STREET GROUP, LLC, MML INVESTORS SERVICES, LLC, Sigma Planning Corp, and Hanlon Investment Management, Inc.. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.