FLEXSHARES TR - CR SCORED LONG (LKOR)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / CR SCORED LONG
Number of holders
12
Total 13F shares, excl. options
144,225
Shares change
+45,091
Total reported value, excl. options
$6,446,180
Value change
+$2,015,654
Number of buys
5
Number of sells
5
Price
$44.68

Institutional Holders of FLEXSHARES TR - CR SCORED LONG (LKOR) as of Q4 2023

As of 31 Dec 2023 FLEXSHARES TR - CR SCORED LONG (LKOR) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 144,225 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, Stratos Wealth Advisors, LLC, Marshall Financial Group LLC, CITADEL ADVISORS LLC, BANK OF MONTREAL /CAN/, OSAIC HOLDINGS, INC., MORGAN STANLEY, and Coppell Advisory Solutions LLC.
This table shows 12 institutional shareholders of the security as of 31 Dec 2023.
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.