Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / CRE SLCT BD FD
-
Total 13F shares
-
7,914,483
-
Share change
-
+946,816
-
Total reported value
-
$175,057,087
-
Price per share
-
$22.12
-
Number of holders
-
27
-
Value change
-
+$20,914,724
-
Number of buys
-
21
-
Number of sells
-
9
Institutional Holders of FLEXSHARES TR - CRE SLCT BD FD (BNDC) as of Q2 2023
As of 30 Jun 2023,
FLEXSHARES TR - CRE SLCT BD FD (BNDC) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,914,483 shares.
The largest 10 holders included
NORTHERN TRUST CORP, ENVESTNET ASSET MANAGEMENT INC, Occidental Asset Management, LLC, Financial Network Wealth Management LLC, COMMONWEALTH EQUITY SERVICES, LLC, PARK NATIONAL CORP /OH/, MML INVESTORS SERVICES, LLC, CoreCap Advisors, LLC, Hanlon Investment Management, Inc., and JANE STREET GROUP, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2023 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.