Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / DISCP DUR MBS
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
531,299
-
Shares change
-
-1,867,686
-
Total reported value, excl. options
-
$12,465,000
-
Value change
-
-$43,210,570
-
Number of buys
-
7
-
Number of sells
-
-5
-
Price
-
$23.46
Significant Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD) as of Q2 2019
16 filings reported holding MBSD - FLEXSHARES TR - DISCP DUR MBS as of Q2 2019.
FLEXSHARES TR - DISCP DUR MBS (MBSD) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 531,299 shares
.
Largest 10 shareholders include Advocacy Wealth Management Services, LLC (223,434 shares), CITADEL ADVISORS LLC (98,061 shares), Advisor Group, Inc. (69,853 shares), Bank of New York Mellon Corp (58,017 shares), BANK OF AMERICA CORP /DE/ (36,998 shares), JANE STREET GROUP, LLC (19,858 shares), WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC (14,613 shares), Pinnacle Bank (4,466 shares), ROYAL BANK OF CANADA (2,076 shares), and PROEQUITIES, INC. (1,715 shares).
This table shows the top 14 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.