Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / DISCP DUR MBS
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
1,128,867
-
Shares change
-
+7,909
-
Total reported value, excl. options
-
$4,113,000
-
Value change
-
-$18,970
-
Number of buys
-
8
-
Number of sells
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-5
-
Price
-
$23.95
Significant Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD) as of Q2 2017
13 filings reported holding MBSD - FLEXSHARES TR - DISCP DUR MBS as of Q2 2017.
FLEXSHARES TR - DISCP DUR MBS (MBSD) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,128,867 shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (998,189 shares), JANE STREET GROUP, LLC (47,400 shares), CITADEL ADVISORS LLC (17,676 shares), ROYAL BANK OF CANADA (13,735 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (12,645 shares), LINCOLN NATIONAL CORP (12,263 shares), WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC (11,930 shares), Virtu KCG Holdings LLC (10,945 shares), UBS Group AG (2,382 shares), and CITIGROUP INC (1,702 shares).
This table shows the top 10 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.