FLEXSHARES TR - CR SCORED LONG (LKOR)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / CR SCORED LONG
Total 13F shares
77,369
Share change
-84,907
Total reported value
$4,632,000
Price per share
$59.87
Number of holders
12
Value change
-$5,154,202
Number of buys
9
Number of sells
2

Institutional Holders of FLEXSHARES TR - CR SCORED LONG (LKOR) as of Q3 2021

As of 30 Sep 2021, FLEXSHARES TR - CR SCORED LONG (LKOR) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 77,369 shares. The largest 10 holders included LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, ENVESTNET ASSET MANAGEMENT INC, SUMMIT WEALTH & RETIREMENT PLANNING, INC., Cetera Investment Advisers, Change Path, LLC, Boltwood Capital Management, ADVISOR GROUP HOLDINGS, INC., and Spire Wealth Management. This page lists 12 institutional shareholders reporting positions in this security for the Q3 2021 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.