Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / CR SCD US BD
-
Number of holders
-
9
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Total 13F shares, excl. options
-
489,275
-
Shares change
-
+57,126
-
Total reported value, excl. options
-
$6,723,000
-
Value change
-
+$3,029,523
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Number of buys
-
8
-
Number of sells
-
-1
-
Price
-
$51.96
Significant Holders of FLEXSHARES TR - CR SCD US BD (SKOR) as of Q2 2016
10 filings reported holding SKOR - FLEXSHARES TR - CR SCD US BD as of Q2 2016.
FLEXSHARES TR - CR SCD US BD (SKOR) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 489,275 shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (363,517 shares), JANE STREET GROUP, LLC (46,011 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (31,004 shares), MSI Financial Services Inc (29,351 shares), WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC (8,182 shares), LINCOLN NATIONAL CORP (5,907 shares), Bartlett & Co. LLC (5,000 shares), Tower Research Capital LLC (TRC) (234 shares), UBS Group AG (69 shares), and IFP Advisors, Inc (0 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.