Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / CRE SLCT BD FD
-
Total 13F shares
-
2,716,077
-
Share change
-
+92,099
-
Total reported value
-
$71,650,000
-
Price per share
-
$26.38
-
Number of holders
-
21
-
Value change
-
+$2,435,036
-
Number of buys
-
16
-
Number of sells
-
5
Institutional Holders of FLEXSHARES TR - CRE SLCT BD FD (BNDC) as of Q2 2021
As of 30 Jun 2021 FLEXSHARES TR - CRE SLCT BD FD (BNDC) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,716,077 shares of stock of the company.
Largest 10 holders included NORTHERN TRUST CORP, ENVESTNET ASSET MANAGEMENT INC, Financial Network Wealth Management LLC, COMMONWEALTH EQUITY SERVICES, LLC, PARK NATIONAL CORP /OH/, 3D/L Capital Management, LLC, Capital Analysts, LLC, Hanlon Investment Management, Inc., Sowell Financial Services LLC, and HC FINANCIAL ADVISORS INC.
This table shows 21 institutional shareholders of the security as of 30 Jun 2021.
| 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.